Invesco MSCI World SRI Index Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 13.42
Tesla Inc 5.59
NVIDIA Corp 4.17
Invesco Treasury Portfolio 2.57
Invesco Government & Agency Portfol 2.25
Home Depot Inc/The 1.93
ASML Holding NV 1.70
Roche Holding AG 1.69
INVESCO LIQUID ASSET CASH MF 1.60
Coca-Cola Co/The 1.55
Walt Disney Co/The 1.53
Cisco Systems Inc 1.44
PepsiCo Inc 1.41
Novo Nordisk A/S 1.13
Texas Instruments Inc 1.04
Linde PLC 1.01
Lowe's Cos Inc 0.85
Amgen Inc 0.84
Sony Group Corp 0.78
American Express Co 0.78
Charles Schwab Corp/The 0.75
Caterpillar Inc 0.75
Prologis Inc 0.72
SAP SE 0.72
BlackRock Inc 0.71
Unilever PLC 0.71
American Tower Corp 0.70
L'Oreal SA 0.62
Automatic Data Processing Inc 0.60
Allianz SE 0.60
Canadian National Railway Co 0.59
Schneider Electric SE 0.55
Zoetis Inc 0.55
Marsh & McLennan Cos Inc 0.55
Bank of Nova Scotia/The 0.54
CME Group Inc 0.54
CSX Corp 0.51
Cigna Corp 0.50
Becton Dickinson and Co 0.49
PNC Financial Services Group Inc/Th 0.49
Bank of Montreal 0.47
Truist Financial Corp 0.47
Gilead Sciences Inc 0.47
Shopify Inc 0.47
Edwards Lifesciences Corp 0.46
Tokyo Electron Ltd 0.43
Norfolk Southern Corp 0.43
Vertex Pharmaceuticals Inc 0.41
Equinix Inc 0.41
Illinois Tool Works Inc 0.40
HCA Healthcare Inc 0.40
Colgate-Palmolive Co 0.38
RELX PLC 0.38
Humana Inc 0.36
Moody's Corp 0.36
Hong Kong Exchanges & Clearing Ltd 0.36
AXA SA 0.36
Sempra Energy 0.35
Lonza Group AG 0.35
EssilorLuxottica SA 0.34
Illumina Inc 0.34
KDDI Corp 0.33
National Grid PLC 0.33
Macquarie Group Ltd 0.32
Centene Corp 0.32
Roper Technologies Inc 0.31
DBS Group Holdings Ltd 0.31
Daikin Industries Ltd 0.31
Prudential Financial Inc 0.29
Johnson Controls International plc 0.29
Travelers Cos Inc/The 0.29
IDEXX Laboratories Inc 0.29
Deutsche Post AG 0.29
Ecolab Inc 0.28
Hilton Worldwide Holdings Inc 0.27
Bank of New York Mellon Corp/The 0.27
adidas AG 0.27
Kimberly-Clark Corp 0.27
General Mills Inc 0.26
Agilent Technologies Inc 0.26
Muenchener Rueckversicherungs-Gesel 0.25
Banco Bilbao Vizcaya Argentaria SA 0.24
Givaudan SA 0.24
Compass Group PLC 0.24
Phillips 66 0.24
Electronic Arts Inc 0.24
Danone SA 0.23
eBay Inc 0.23
Ameriprise Financial Inc 0.23
Intesa Sanpaolo SpA 0.23
Trane Technologies PLC 0.23
T Rowe Price Group Inc 0.23
ResMed Inc 0.22
Deutsche Boerse AG 0.21
International Flavors & Fragrances 0.21
Fastenal Co 0.21
Mettler-Toledo International Inc 0.21
Oversea-Chinese Banking Corp Ltd 0.21
Aptiv PLC 0.20
PPG Industries Inc 0.20
Rockwell Automation Inc 0.20
Consolidated Edison Inc 0.20
Franco-Nevada Corp 0.20
Biogen Inc 0.20
ONEOK Inc 0.20
Ferguson PLC 0.20
State Street Corp 0.20
Fast Retailing Co Ltd 0.19
Cheniere Energy Inc 0.19
Wolters Kluwer NV 0.19
CBRE Group Inc 0.19
Cummins Inc 0.19
Koninklijke DSM NV 0.19
Ashtead Group PLC 0.19
Astellas Pharma Inc 0.18
Eversource Energy 0.18
Vestas Wind Systems A/S 0.18
CRH PLC 0.18
Valero Energy Corp 0.18
SVB Financial Group 0.18
West Pharmaceutical Services Inc 0.18
CASH & EQUIVALENTS 0.00 0.17
Cerner Corp 0.17
Swiss Re AG 0.17
National Bank of Canada 0.17
Fortescue Metals Group Ltd 0.16
Tractor Supply Co 0.16
AmerisourceBergen Corp 0.16
FUJIFILM Holdings Corp 0.15
Merck KGaA 0.15
Genmab A/S 0.15
ORIX Corp 0.15
Baker Hughes Co 0.15
Industria de Diseno Textil SA 0.15
Orsted AS 0.15
Intact Financial Corp 0.15
Northern Trust Corp 0.14
WW Grainger Inc 0.14
Teledyne Technologies Inc 0.14
Cie Generale des Etablissements Mic 0.14
Chugai Pharmaceutical Co Ltd 0.14
BT Group PLC 0.14
Kao Corp 0.14
KeyCorp 0.14
American Water Works Co Inc 0.14
Regions Financial Corp 0.14
Swiss Life Holding AG 0.13
Fortis Inc/Canada 0.13
Sonova Holding AG 0.13
Best Buy Co Inc 0.13
DNB Bank ASA 0.13
Panasonic Holdings Corp 0.13
Magna International Inc 0.13
Fortive Corp 0.13
Wheaton Precious Metals Corp 0.13
Mitsui Fudosan Co Ltd 0.13
Fujitsu Ltd 0.13
Agnico Eagle Mines Ltd 0.13
Generac Holdings Inc 0.12
Segro PLC 0.12
Secom Co Ltd 0.12
Komatsu Ltd 0.12
STERIS PLC 0.12
Rogers Communications Inc 0.12
Hologic Inc 0.12
VF Corp 0.12
Neste Oyj 0.12
Waters Corp 0.12
KBC Group NV 0.11
Insulet Corp 0.11
Pool Corp 0.11
Cardinal Health Inc 0.11
Expeditors International of Washing 0.11
Coloplast A/S 0.11
Quest Diagnostics Inc 0.11
Coles Group Ltd 0.11
Clorox Co/The 0.11
Singapore Telecommunications Ltd 0.10
Akzo Nobel NV 0.10
Ally Financial Inc 0.10
Kerry Group PLC 0.10
Shionogi & Co Ltd 0.10
Boliden AB 0.10
FactSet Research Systems Inc 0.10
CNH Industrial NV 0.10
Henkel AG & Co KGaA 0.10
Kellogg Co 0.10
Atmos Energy Corp 0.10
Hang Seng Bank Ltd 0.10
Huntington Bancshares Inc/OH 0.10
Newcrest Mining Ltd 0.10
Xylem Inc/NY 0.10
Ajinomoto Co Inc 0.10
Hormel Foods Corp 0.10
UPM-Kymmene Oyj 0.10
SGS SA 0.09
Bunge Ltd 0.09
Bank Leumi Le-Israel BM 0.09
CH Robinson Worldwide Inc 0.09
ABIOMED Inc 0.09
Liberty Global PLC 0.09
Swisscom AG 0.09
Aeon Co Ltd 0.09
NN Group NV 0.09
IDEX Corp 0.09
Interpublic Group of Cos Inc/The 0.09
Kuehne + Nagel International AG 0.09
Novozymes A/S 0.09
LKQ Corp 0.08
Nomura Research Institute Ltd 0.08
MS&AD Insurance Group Holdings Inc 0.08
Essity AB 0.08
BOC Hong Kong Holdings Ltd 0.08
Robert Half International Inc 0.08
Carrefour SA 0.08
Eisai Co Ltd 0.08
Pembina Pipeline Corp 0.08
WSP Global Inc 0.08
Sompo Holdings Inc 0.07
Nippon Yusen KK 0.07
ZoomInfo Technologies Inc 0.07
Croda International PLC 0.07
ASX Ltd 0.07
Henry Schein Inc 0.07
Metro Inc/CN 0.07
BlueScope Steel Ltd 0.07
InterContinental Hotels Group PLC 0.07
Z Holdings Corp 0.07
Svenska Cellulosa AB SCA 0.07
Computershare Ltd 0.07
Brambles Ltd 0.07
Pandora A/S 0.07
DaVita Inc 0.07
Terna - Rete Elettrica Nazionale 0.07
Yaskawa Electric Corp 0.07
Vail Resorts Inc 0.07
Asahi Kasei Corp 0.07
Hasbro Inc 0.07
DENTSPLY SIRONA Inc 0.07
Sekisui House Ltd 0.07
Informa PLC 0.06
Unibail-Rodamco-Westfield 0.06
Cochlear Ltd 0.06
Mowi ASA 0.06
Suntory Beverage & Food Ltd 0.06
Owens Corning 0.06
Take-Two Interactive Software Inc 0.06
Snam SpA 0.06
Teladoc Health Inc 0.06
St James's Place PLC 0.06
Beiersdorf AG 0.06
Xero Ltd 0.06
Telia Co AB 0.06
Sysmex Corp 0.06
Fortune Brands Home & Security Inc 0.06
United Utilities Group PLC 0.06
Nitto Denko Corp 0.06
Allegion plc 0.06
Vivendi SE 0.06
Canadian Tire Corp Ltd 0.06
Telenor ASA 0.06
Fisher & Paykel Healthcare Corp Ltd 0.06
Coca-Cola Europacific Partners PLC 0.06
NIPPON EXPRESS HOLDINGS INC 0.06
Vifor Pharma AG 0.06
Verbund AG 0.06
Aurizon Holdings Ltd 0.06
Omron Corp 0.06
Northern Star Resources Ltd 0.06
Kikkoman Corp 0.06
Pentair PLC 0.06
Red Electrica Corp SA 0.06
Orkla ASA 0.06
Gildan Activewear Inc 0.06
Dexus 0.06
Sumitomo Mitsui Trust Holdings Inc 0.06
Resona Holdings Inc 0.05
Sumitomo Chemical Co Ltd 0.05
Vicinity Centres 0.05
Bureau Veritas SA 0.05
SEEK Ltd 0.05
Campbell Soup Co 0.05
Kobe Bussan Co Ltd 0.05
Burberry Group PLC 0.05
Umicore SA 0.05
Ritchie Bros Auctioneers Inc 0.05
Puma SE 0.05
Newell Brands Inc 0.05
Ramsay Health Care Ltd 0.05
Mondi PLC 0.05
Whitbread PLC 0.05
Hankyu Hanshin Holdings Inc 0.05
Toromont Industries Ltd 0.05
Jazz Pharmaceuticals PLC 0.05
Ampol Ltd 0.05
Jeronimo Martins SGPS SA 0.05
UGI Corp 0.05
Stockland 0.05
Spark New Zealand Ltd 0.05
Shimizu Corp 0.05
GPT Group/The 0.05
MTR Corp Ltd 0.05
J Sainsbury PLC 0.05
Amplifon SpA 0.04
Insurance Australia Group Ltd 0.04
Kingfisher PLC 0.04
Elisa Oyj 0.04
TMX Group Ltd 0.04
Kesko Oyj 0.04
DCC PLC 0.04
Associated British Foods PLC 0.04
JD Sports Fashion PLC 0.04
Mirvac Group 0.04
Tele2 AB 0.04
British Land Co PLC/The 0.04
Miura Co Ltd 0.04
Ibiden Co Ltd 0.04
Capcom Co Ltd 0.04
FirstService Corp 0.04
Barratt Developments PLC 0.04
Schroders PLC 0.04
Toray Industries Inc 0.04
Wartsila OYJ Abp 0.04
Orion Oyj 0.04
Meridian Energy Ltd 0.04
Yamaha Motor Co Ltd 0.04
REA Group Ltd 0.04
Cable One Inc 0.04
Yamaha Corp 0.04
GN Store Nord AS 0.04
Taylor Wimpey PLC 0.04
Gecina SA 0.03
West Japan Railway Co 0.03
Husqvarna AB 0.03
abrdn plc 0.03
Orix JREIT Inc 0.03
TOTO Ltd 0.03
Johnson Matthey PLC 0.03
Keio Corp 0.03
Tokyu Corp 0.03
SG Holdings Co Ltd 0.03
Ballard Power Systems Inc 0.03
Kurita Water Industries Ltd 0.03
Amundi SA 0.03
Berkeley Group Holdings PLC 0.03
Valeo 0.03
Odakyu Electric Railway Co Ltd 0.03
Kansai Paint Co Ltd 0.03
Electrolux AB 0.03