Invesco MSCI World SRI Index Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 17.46
Tesla Inc 2.99
Novo Nordisk A/S 2.50
ASML Holding NV 2.34
Home Depot Inc/The 2.29
Coca-Cola Co/The 1.52
PepsiCo Inc 1.46
Adobe Inc 1.38
Walt Disney Co/The 1.37
Linde PLC 1.37
Intuit Inc 1.10
Verizon Communications Inc 1.08
Danaher Corp 1.07
Texas Instruments Inc 0.96
Amgen Inc 0.93
Lowe's Cos Inc 0.91
S&P Global Inc 0.84
American Express Co 0.83
Lam Research Corp 0.79
Unilever PLC 0.78
Booking Holdings Inc 0.77
BlackRock Inc 0.77
Schneider Electric SE 0.76
Elevance Health Inc 0.75
Progressive Corp/The 0.75
Prologis Inc 0.74
Invesco Treasury Portfolio 0.73
L'Oreal SA 0.71
Sony Group Corp 0.67
Toronto-Dominion Bank/The 0.67
Cigna Group/The 0.66
Automatic Data Processing Inc 0.65
Marsh & McLennan Cos Inc 0.64
Invesco Government & Agency Portfol 0.64
Fiserv Inc 0.61
Shopify Inc 0.58
Gilead Sciences Inc 0.57
Hitachi Ltd 0.52
RELX PLC 0.51
Illinois Tool Works Inc 0.50
CME Group Inc 0.50
Zurich Insurance Group AG 0.50
Hermes International SCA 0.49
Zoetis Inc 0.48
AIA Group Ltd 0.48
Phillips 66 0.48
Becton Dickinson & Co 0.47
Canadian National Railway Co 0.47
Sumitomo Mitsui Financial Group Inc 0.46
Invesco Liquid Assets Portfolio 0.45
AXA SA 0.45
Trane Technologies PLC 0.45
US Bancorp 0.45
Muenchener Rueckversicherungs-Gesel 0.44
HCA Healthcare Inc 0.43
PNC Financial Services Group Inc/Th 0.43
Moody's Corp 0.43
Bank of Nova Scotia/The 0.42
NXP Semiconductors NV 0.42
CRH PLC 0.40
Ecolab Inc 0.40
Valero Energy Corp 0.39
Edwards Lifesciences Corp 0.39
Tokio Marine Holdings Inc 0.38
Workday Inc 0.37
Autodesk Inc 0.37
Hilton Worldwide Holdings Inc 0.36
Travelers Cos Inc/The 0.36
Truist Financial Corp 0.34
Ameriprise Financial Inc 0.32
Bank of New York Mellon Corp/The 0.30
Johnson Controls International plc 0.30
National Grid PLC 0.30
Prudential Financial Inc 0.30
Prosus NV 0.30
Sempra 0.30
IDEXX Laboratories Inc 0.30
KDDI Corp 0.29
Carrier Global Corp 0.29
Centene Corp 0.29
Welltower Inc 0.29
Deutsche Post AG 0.29
Crown Castle Inc 0.29
Givaudan SA 0.28
Danone SA 0.28
General Mills Inc 0.27
United Rentals Inc 0.27
Wolters Kluwer NV 0.26
Agilent Technologies Inc 0.26
WW Grainger Inc 0.26
Fastenal Co 0.26
Cummins Inc 0.25
ONEOK Inc 0.25
Lonza Group AG 0.25
Ferguson PLC 0.25
Fidelity National Information Servi 0.24
Newmont Corp 0.24
Old Dominion Freight Line Inc 0.24
Electronic Arts Inc 0.23
Oriental Land Co Ltd/Japan 0.23
Deutsche Boerse AG 0.23
Swiss Re AG 0.22
Daikin Industries Ltd 0.21
SoftBank Corp 0.21
Baker Hughes Co 0.20
adidas AG 0.19
Advantest Corp 0.19
Cheniere Energy Inc 0.19
Exelon Corp 0.19
PPG Industries Inc 0.19
CASH & EQUIVALENTS 0.00 0.19
Quanta Services Inc 0.18
Halliburton Co 0.18
FANUC Corp 0.18
Ingersoll Rand Inc 0.18
Hoya Corp 0.18
Rockwell Automation Inc 0.18
Mettler-Toledo International Inc 0.17
Biogen Inc 0.17
CBRE Group Inc 0.17
3i Group PLC 0.17
Consolidated Edison Inc 0.16
National Bank of Canada 0.16
Tractor Supply Co 0.15
Sun Life Financial Inc 0.15
DSV A/S 0.15
T Rowe Price Group Inc 0.15
STMicroelectronics NV 0.15
Dassault Systemes SE 0.15
Xylem Inc/NY 0.15
Nutrien Ltd 0.15
Amadeus IT Group SA 0.15
State Street Corp 0.15
Builders FirstSource Inc 0.14
Vestas Wind Systems A/S 0.14
West Pharmaceutical Services Inc 0.14
ORIX Corp 0.14
Intact Financial Corp 0.14
Agnico Eagle Mines Ltd 0.14
Cie Generale des Etablissements Mic 0.14
Fortive Corp 0.13
Hartford Financial Services Group I 0.13
Zimmer Biomet Holdings Inc 0.13
Transurban Group 0.13
Universal Music Group NV 0.12
Assicurazioni Generali SpA 0.12
Church & Dwight Co Inc 0.12
SSE PLC 0.12
International Flavors & Fragrances 0.12
American Water Works Co Inc 0.12
Broadridge Financial Solutions Inc 0.12
Renesas Electronics Corp 0.11
Molina Healthcare Inc 0.11
Aptiv PLC 0.11
Fujitsu Ltd 0.11
Deckers Outdoor Corp 0.11
Take-Two Interactive Software Inc 0.11
Iron Mountain Inc 0.11
Illumina Inc 0.11
Waters Corp 0.11
Merck KGaA 0.11
Vonovia SE 0.11
Expeditors International of Washing 0.11
Regions Financial Corp 0.11
Astellas Pharma Inc 0.11
Genmab A/S 0.11
Ajinomoto Co Inc 0.11
TDK Corp 0.10
Axon Enterprise Inc 0.10
Eversource Energy 0.10
NEC Corp 0.10
Hologic Inc 0.10
Best Buy Co Inc 0.10
KBC Group NV 0.10
Dollarama Inc 0.10
Owens Corning 0.10
Clorox Co/The 0.10
DNB Bank ASA 0.10
Henkel AG & Co KGaA 0.10
Nokia Oyj 0.10
Pandora A/S 0.10
IDEX Corp 0.10
Cooper Cos Inc/The 0.10
Pembina Pipeline Corp 0.09
Bridgestone Corp 0.09
STERIS PLC 0.09
DSM-Firmenich AG 0.09
Northern Trust Corp 0.09
Legal & General Group PLC 0.09
FactSet Research Systems Inc 0.09
Fortis Inc/Canada 0.09
InterContinental Hotels Group PLC 0.09
Nasdaq Inc 0.09
Ball Corp 0.09
Sompo Holdings Inc 0.09
James Hardie Industries PLC 0.09
Quest Diagnostics Inc 0.09
Pool Corp 0.09
QBE Insurance Group Ltd 0.09
Dover Corp 0.09
Aeon Co Ltd 0.08
Brambles Ltd 0.08
Synchrony Financial 0.08
LKQ Corp 0.08
UPM-Kymmene Oyj 0.08
Atmos Energy Corp 0.08
Ally Financial Inc 0.08
Coloplast A/S 0.08
Sage Group PLC/The 0.08
CMS Energy Corp 0.08
Avantor Inc 0.08
Credit Agricole SA 0.08
Avery Dennison Corp 0.08
Huntington Bancshares Inc/OH 0.08
Sonova Holding AG 0.08
Targa Resources Corp 0.08
Logitech International SA 0.08
Akzo Nobel NV 0.08
Kellanova 0.07
Coles Group Ltd 0.07
Moncler SpA 0.07
Laboratory Corp of America Holdings 0.07
Pentair PLC 0.07
Informa PLC 0.07
Kuehne + Nagel International AG 0.07
Bunge Global SA 0.07
Lamb Weston Holdings Inc 0.07
Cochlear Ltd 0.07
DaVita Inc 0.07
Svenska Handelsbanken AB 0.07
Lennox International Inc 0.07
SGS SA 0.07
Interpublic Group of Cos Inc/The 0.07
Rakuten Group Inc 0.07
MatsukiyoCocokara & Co 0.07
Unicharm Corp 0.07
Essity AB 0.07
Kerry Group PLC 0.07
Kubota Corp 0.07
Segro PLC 0.07
VAT Group AG 0.07
Nitto Denko Corp 0.07
Sumitomo Metal Mining Co Ltd 0.06
Ibiden Co Ltd 0.06
Conagra Brands Inc 0.06
Allegion plc 0.06
Seiko Epson Corp 0.06
Insulet Corp 0.06
Fox Corp 0.06
Yamato Holdings Co Ltd 0.06
JSR Corp 0.06
Yaskawa Electric Corp 0.06
Nomura Research Institute Ltd 0.06
Daiwa Securities Group Inc 0.06
Neste Oyj 0.06
Yamaha Motor Co Ltd 0.06
Fortune Brands Innovations Inc 0.06
Mirvac Group 0.06
J M Smucker Co/The 0.06
Toray Industries Inc 0.06
Dexus 0.06
Julius Baer Group Ltd 0.06
Amplifon SpA 0.06
Graco Inc 0.06
GPT Group/The 0.06
Essential Utilities Inc 0.06
Metro Inc/CN 0.06
Orsted AS 0.06
Northern Star Resources Ltd 0.06
RB Global Inc 0.06
JB Hunt Transport Services Inc 0.06
CH Robinson Worldwide Inc 0.06
Wartsila OYJ Abp 0.05
Terna - Rete Elettrica Nazionale 0.05
MarketAxess Holdings Inc 0.05
Scentre Group 0.05
Computershare Ltd 0.05
International Paper Co 0.05
CapitaLand Investment Ltd/Singapore 0.05
BT Group PLC 0.05
Tobu Railway Co Ltd 0.05
Henry Schein Inc 0.05
Saputo Inc 0.05
Secom Co Ltd 0.05
Omron Corp 0.05
Pearson PLC 0.05
T&D Holdings Inc 0.05
LEG Immobilien SE 0.05
Open Text Corp 0.05
Mediobanca Banca di Credito Finanzi 0.05
Stora Enso Oyj 0.05
Elisa Oyj 0.05
CapitaLand Integrated Commercial Tr 0.05
Boliden AB 0.05
BOC Hong Kong Holdings Ltd 0.05
Suncorp Group Ltd 0.05
Vail Resorts Inc 0.05
AECOM 0.05
JFE Holdings Inc 0.05
Repligen Corp 0.05
MTR Corp Ltd 0.05
Asahi Kasei Corp 0.05
Hang Seng Bank Ltd 0.05
Kesko Oyj 0.05
Admiral Group PLC 0.05
Svenska Cellulosa AB SCA 0.05
Robert Half Inc 0.05
Gildan Activewear Inc 0.05
ACS Actividades de Construccion y S 0.05
Annaly Capital Management Inc 0.05
Yamaha Corp 0.05
Ampol Ltd 0.05
Dayforce Inc 0.05
ASX Ltd 0.04
Auto Trader Group PLC 0.04
Lear Corp 0.04
Franklin Resources Inc 0.04
FinecoBank Banca Fineco SpA 0.04
Metso Oyj 0.04
Intertek Group PLC 0.04
Mineral Resources Ltd 0.04
J Sainsbury PLC 0.04
Stockland 0.04
Redeia Corp SA 0.04
Telenor ASA 0.04
Sonic Healthcare Ltd 0.04
Rivian Automotive Inc 0.04
Parkland Corp 0.04
Schroders PLC 0.04
Umicore SA 0.04
Hasbro Inc 0.04
Beijer Ref AB 0.04
Paylocity Holding Corp 0.04
Knight-Swift Transportation Holding 0.04
GEA Group AG 0.04
Orkla ASA 0.04
Liberty Global Ltd 0.04
Croda International PLC 0.04
abrdn plc 0.04
SG Holdings Co Ltd 0.04
Toro Co/The 0.04
Kingfisher PLC 0.03
Ono Pharmaceutical Co Ltd 0.03
Mondi PLC 0.03
Darling Ingredients Inc 0.03
Mitsubishi Chemical Group Corp 0.03
LY Corp 0.03
DCC PLC 0.03
Pilbara Minerals Ltd 0.03
Tele2 AB 0.03
Telia Co AB 0.03
Canadian Tire Corp Ltd 0.03
Verbund AG 0.03
SIG Group AG 0.03
APA Group 0.03
Meridian Energy Ltd 0.03
Temenos AG 0.03
TELUS Corp 0.03
Berkeley Group Holdings PLC 0.03
TIS Inc 0.03
Burberry Group PLC 0.03
Barratt Developments PLC 0.03
St James's Place PLC 0.03