Invesco MSCI World SRI Index Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 14.21
NVIDIA Corp 4.77
Tesla Inc 3.88
Home Depot Inc/The 2.11
ASML Holding NV 1.93
Novo Nordisk A/S 1.84
Coca-Cola Co/The 1.81
PepsiCo Inc 1.78
Roche Holding AG 1.40
Walt Disney Co/The 1.28
Adobe Inc 1.26
Linde PLC 1.24
Texas Instruments Inc 1.21
Unilever PLC 0.95
Amgen Inc 0.90
AIA Group Ltd 0.88
Lowe's Cos Inc 0.85
Caterpillar Inc 0.85
S&P Global Inc 0.81
Sony Group Corp 0.80
L'Oreal SA 0.77
Elevance Health Inc 0.76
Toronto-Dominion Bank/The 0.76
American Express Co 0.75
Gilead Sciences Inc 0.73
BlackRock Inc 0.71
Invesco Treasury Portfolio 0.71
American Tower Corp 0.69
Allianz SE 0.67
Automatic Data Processing Inc 0.66
Schneider Electric SE 0.64
Marsh & McLennan Cos Inc 0.62
Invesco Government & Agency Portfol 0.62
Vertex Pharmaceuticals Inc 0.58
Zoetis Inc 0.56
Cigna Group/The 0.55
Illinois Tool Works Inc 0.54
Becton Dickinson & Co 0.53
Canadian National Railway Co 0.52
Target Corp 0.51
CME Group Inc 0.50
Equinix Inc 0.46
RELX PLC 0.45
Humana Inc 0.44
Bank of Nova Scotia/The 0.44
INVESCO LIQUID ASSET CASH MF 0.44
Colgate-Palmolive Co 0.44
AXA SA 0.43
Daiichi Sankyo Co Ltd 0.43
Prosus NV 0.43
Hermes International 0.42
HCA Healthcare Inc 0.40
Valero Energy Corp 0.40
EssilorLuxottica SA 0.39
Shopify Inc 0.38
Moody's Corp 0.38
Edwards Lifesciences Corp 0.38
General Mills Inc 0.38
PNC Financial Services Group Inc/Th 0.37
Sempra Energy 0.37
KDDI Corp 0.36
Tokyo Electron Ltd 0.36
Daikin Industries Ltd 0.35
National Grid PLC 0.34
Kimberly-Clark Corp 0.34
Truist Financial Corp 0.33
Phillips 66 0.32
Trane Technologies PLC 0.32
Banco Bilbao Vizcaya Argentaria SA 0.32
Johnson Controls International plc 0.31
Lonza Group AG 0.31
Agilent Technologies Inc 0.31
Ecolab Inc 0.31
IDEXX Laboratories Inc 0.31
Danone SA 0.31
Biogen Inc 0.30
Intesa Sanpaolo SpA 0.30
Travelers Cos Inc/The 0.30
Hilton Worldwide Holdings Inc 0.30
Nutrien Ltd 0.28
Ameriprise Financial Inc 0.27
Recruit Holdings Co Ltd 0.27
Mettler-Toledo International Inc 0.27
Industria de Diseno Textil SA 0.27
Deutsche Boerse AG 0.27
Bank of New York Mellon Corp/The 0.27
Newmont Corp 0.27
Centene Corp 0.27
CRH PLC 0.26
Wolters Kluwer NV 0.26
Electronic Arts Inc 0.26
Illumina Inc 0.26
Cummins Inc 0.25
Cheniere Energy Inc 0.25
Rockwell Automation Inc 0.24
Exelon Corp 0.24
PPG Industries Inc 0.24
Prudential Financial Inc 0.24
Consolidated Edison Inc 0.23
ResMed Inc 0.23
Givaudan SA 0.22
Carrier Global Corp 0.22
Fastenal Co 0.22
WW Grainger Inc 0.22
Aptiv PLC 0.22
Swiss Re AG 0.22
Fast Retailing Co Ltd 0.21
Ashtead Group PLC 0.21
adidas AG 0.21
Vestas Wind Systems A/S 0.21
ONEOK Inc 0.20
Halliburton Co 0.20
SoftBank Corp 0.20
Otis Worldwide Corp 0.20
Baker Hughes Co 0.20
State Street Corp 0.20
T Rowe Price Group Inc 0.20
Astellas Pharma Inc 0.19
Welltower Inc 0.19
Transurban Group 0.19
AmerisourceBergen Corp 0.19
Tractor Supply Co 0.19
Eversource Energy 0.19
Fortescue Metals Group Ltd 0.19
Genmab A/S 0.18
Old Dominion Freight Line Inc 0.18
National Bank of Canada 0.18
FANUC Corp 0.18
CBRE Group Inc 0.18
West Pharmaceutical Services Inc 0.17
International Flavors & Fragrances 0.17
Cardinal Health Inc 0.17
Intact Financial Corp 0.17
Republic Services Inc 0.16
Agnico Eagle Mines Ltd 0.16
Insulet Corp 0.16
Merck KGaA 0.16
Kao Corp 0.15
Swiss Life Holding AG 0.15
Cie Generale des Etablissements Mic 0.15
Neste Oyj 0.15
Keurig Dr Pepper Inc 0.15
Hologic Inc 0.15
ORIX Corp 0.15
Koninklijke DSM NV 0.14
United Rentals Inc 0.14
Panasonic Holdings Corp 0.14
Clorox Co/The 0.14
American Water Works Co Inc 0.14
Xylem Inc/NY 0.14
Goodman Group 0.14
Waters Corp 0.14
Ajinomoto Co Inc 0.14
Expeditors International of Washing 0.13
Fortis Inc/Canada 0.13
Best Buy Co Inc 0.13
Fujitsu Ltd 0.13
United Overseas Bank Ltd 0.13
Regions Financial Corp 0.13
Quest Diagnostics Inc 0.13
Quanta Services Inc 0.13
KBC Group NV 0.13
Northern Trust Corp 0.13
Dai-ichi Life Holdings Inc 0.13
IDEX Corp 0.12
Take-Two Interactive Software Inc 0.12
Magna International Inc 0.12
DNB Bank ASA 0.12
Kellogg Co 0.12
LKQ Corp 0.12
Pembina Pipeline Corp 0.12
Orsted AS 0.12
CNH Industrial NV 0.11
Rogers Communications Inc 0.11
UPM-Kymmene Oyj 0.11
FactSet Research Systems Inc 0.11
Coles Group Ltd 0.11
Essity AB 0.11
STERIS PLC 0.11
Akzo Nobel NV 0.11
Sonova Holding AG 0.11
Coloplast A/S 0.11
Ingersoll Rand Inc 0.11
Kuehne + Nagel International AG 0.11
Interpublic Group of Cos Inc/The 0.11
Laboratory Corp of America Holdings 0.11
Kerry Group PLC 0.11
Atmos Energy Corp 0.11
Pool Corp 0.10
McCormick & Co Inc/MD 0.10
Newcrest Mining Ltd 0.10
Dover Corp 0.10
Ball Corp 0.10
CH Robinson Worldwide Inc 0.10
Brambles Ltd 0.10
BT Group PLC 0.10
Ventas Inc 0.10
Aeon Co Ltd 0.09
Bunge Ltd 0.09
Boliden AB 0.09
Kubota Corp 0.09
AP Moller - Maersk A/S 0.09
Burberry Group PLC 0.09
Huntington Bancshares Inc/OH 0.09
SGS SA 0.09
Hormel Foods Corp 0.09
Liberty Global PLC 0.08
Hang Seng Bank Ltd 0.08
Coca-Cola Europacific Partners PLC 0.08
Informa PLC 0.08
Legal & General Group PLC 0.08
CASH & EQUIVALENTS 0.00 0.08
Sekisui House Ltd 0.08
Pandora A/S 0.08
Metro Inc/CN 0.08
Terumo Corp 0.08
InterContinental Hotels Group PLC 0.08
Henry Schein Inc 0.08
Owens Corning 0.08
Sompo Holdings Inc 0.08
Segro PLC 0.08
Bank Leumi Le-Israel BM 0.08
BOC Hong Kong Holdings Ltd 0.08
Terna - Rete Elettrica Nazionale 0.07
NN Group NV 0.07
Suntory Beverage & Food Ltd 0.07
BlueScope Steel Ltd 0.07
QBE Insurance Group Ltd 0.07
Conagra Brands Inc 0.07
Cochlear Ltd 0.07
Ally Financial Inc 0.07
Publicis Groupe SA 0.07
abrdn plc 0.07
MarketAxess Holdings Inc 0.07
Vail Resorts Inc 0.07
Nomura Research Institute Ltd 0.07
Allegion plc 0.07
JB Hunt Transport Services Inc 0.07
Croda International PLC 0.07
Pentair PLC 0.07
Robert Half International Inc 0.06
Sysmex Corp 0.06
Mineral Resources Ltd 0.06
Computershare Ltd 0.06
Nitto Denko Corp 0.06
Zalando SE 0.06
Asahi Kasei Corp 0.06
Bureau Veritas SA 0.06
Husqvarna AB 0.06
DENTSPLY SIRONA Inc 0.06
ASX Ltd 0.06
Canadian Tire Corp Ltd 0.06
Vicinity Ltd 0.06
NIPPON EXPRESS HOLDINGS INC 0.06
Hankyu Hanshin Holdings Inc 0.06
St James's Place PLC 0.06
Omron Corp 0.06
Gildan Activewear Inc 0.06
Ritchie Bros Auctioneers Inc 0.06
Telenor ASA 0.06
APA Group 0.06
DaVita Inc 0.06
Fortune Brands Innovations Inc 0.06
Red Electrica Corp SA 0.06
VF Corp 0.06
Pearson PLC 0.06
J Sainsbury PLC 0.05
Verbund AG 0.05
Daifuku Co Ltd 0.05
Svenska Cellulosa AB SCA 0.05
Vivendi SE 0.05
Bunzl PLC 0.05
Jazz Pharmaceuticals PLC 0.05
Z Holdings Corp 0.05
UGI Corp 0.05
Orkla ASA 0.05
Yamaha Motor Co Ltd 0.05
Elisa Oyj 0.05
Toray Industries Inc 0.05
Kikkoman Corp 0.05
Hasbro Inc 0.05
Ampol Ltd 0.05
JFE Holdings Inc 0.05
Suncorp Group Ltd 0.05
Klepierre SA 0.05
Kingfisher PLC 0.05
Severn Trent PLC 0.05
Toromont Industries Ltd 0.05
Healthpeak Properties Inc 0.05
Mondi PLC 0.05
MTR Corp Ltd 0.05
Wartsila OYJ Abp 0.05
Umicore SA 0.05
Mitsubishi Chemical Group Corp 0.05
Essential Utilities Inc 0.05
Capitaland Investment Ltd/Singapore 0.05
Rivian Automotive Inc 0.05
Sumitomo Chemical Co Ltd 0.05
Stockland 0.05
Electrolux AB 0.05
Telia Co AB 0.05
FirstService Corp 0.05
Lendlease Corp Ltd 0.05
Kurita Water Industries Ltd 0.04
Orion Oyj 0.04
Intertek Group PLC 0.04
Puma SE 0.04
James Hardie Industries PLC 0.04
Meridian Energy Ltd 0.04
Northland Power Inc 0.04
Amplifon SpA 0.04
REA Group Ltd 0.04
Dexus 0.04
Parkland Corp 0.04
GPT Group/The 0.04
Just Eat Takeaway.com NV 0.04
Barratt Developments PLC 0.04
Ibiden Co Ltd 0.04
Kesko Oyj 0.04
Tokyu Corp 0.04
Johnson Matthey PLC 0.04
Valeo 0.04
Yamaha Corp 0.04
DCC PLC 0.04
Mirvac Group 0.04
Novocure Ltd 0.04
Schroders PLC 0.04
Berkeley Group Holdings PLC 0.04
Plug Power Inc 0.04
ZoomInfo Technologies Inc 0.04
Elanco Animal Health Inc 0.03
Stora Enso Oyj 0.03
British Land Co PLC/The 0.03
Tele2 AB 0.03
SG Holdings Co Ltd 0.03
SVB Financial Group 0.00