Invesco MSCI World SRI Index Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 13.98
Tesla Inc 4.55
NVIDIA Corp 2.94
Home Depot Inc/The 2.24
Coca-Cola Co/The 2.03
Roche Holding AG 1.84
PepsiCo Inc 1.81
ASML Holding NV 1.54
Novo Nordisk A/S 1.48
Walt Disney Co/The 1.35
Adobe Inc 1.30
Linde PLC 1.15
Texas Instruments Inc 1.13
Amgen Inc 1.07
AIA Group Ltd 1.01
Invesco Treasury Portfolio 0.99
Lowe's Cos Inc 0.93
Unilever PLC 0.92
American Tower Corp 0.92
Toronto-Dominion Bank/The 0.88
S&P Global Inc 0.88
Invesco Government & Agency Portfol 0.87
Elevance Health Inc 0.86
Sony Group Corp 0.79
Caterpillar Inc 0.76
BlackRock Inc 0.74
American Express Co 0.73
Automatic Data Processing Inc 0.70
Cigna Corp 0.70
L'Oreal SA 0.68
Zoetis Inc 0.63
Marsh & McLennan Cos Inc 0.63
Gilead Sciences Inc 0.62
INVESCO LIQUID ASSET CASH MF 0.62
Allianz SE 0.61
CME Group Inc 0.59
Becton Dickinson and Co 0.57
Vertex Pharmaceuticals Inc 0.57
Bank of Nova Scotia/The 0.56
Canadian National Railway Co 0.56
PNC Financial Services Group Inc/Th 0.53
Colgate-Palmolive Co 0.51
Truist Financial Corp 0.50
Schneider Electric SE 0.50
Humana Inc 0.49
Target Corp 0.48
Edwards Lifesciences Corp 0.48
Equinix Inc 0.46
Illinois Tool Works Inc 0.44
RELX PLC 0.41
Centene Corp 0.41
KDDI Corp 0.41
Sempra Energy 0.40
Prosus NV 0.39
Kimberly-Clark Corp 0.37
Moody's Corp 0.37
General Mills Inc 0.36
Newmont Corp 0.36
EssilorLuxottica SA 0.35
AXA SA 0.35
National Grid PLC 0.35
Tokyo Electron Ltd 0.35
Travelers Cos Inc/The 0.34
Daikin Industries Ltd 0.34
HCA Healthcare Inc 0.34
Valero Energy Corp 0.33
Nutrien Ltd 0.33
Lonza Group AG 0.32
Daiichi Sankyo Co Ltd 0.32
Recruit Holdings Co Ltd 0.31
Ecolab Inc 0.31
Danone SA 0.30
Prudential Financial Inc 0.30
Agilent Technologies Inc 0.29
Bank of New York Mellon Corp/The 0.29
Electronic Arts Inc 0.29
Phillips 66 0.29
Shopify Inc 0.27
Johnson Controls International plc 0.27
Givaudan SA 0.26
CASH & EQUIVALENTS 0.00 0.26
adidas AG 0.26
Hilton Worldwide Holdings Inc 0.26
Consolidated Edison Inc 0.25
Deutsche Boerse AG 0.25
Fast Retailing Co Ltd 0.25
Trane Technologies PLC 0.25
Banco Bilbao Vizcaya Argentaria SA 0.25
International Flavors & Fragrances 0.24
Biogen Inc 0.24
Welltower Inc 0.24
Intesa Sanpaolo SpA 0.24
ResMed Inc 0.24
IDEXX Laboratories Inc 0.24
Cheniere Energy Inc 0.23
Astellas Pharma Inc 0.23
Ameriprise Financial Inc 0.23
Cummins Inc 0.23
Fastenal Co 0.22
Illumina Inc 0.22
PPG Industries Inc 0.22
Wolters Kluwer NV 0.22
Eversource Energy 0.22
Mettler-Toledo International Inc 0.22
Halliburton Co 0.22
Baker Hughes Co 0.22
T Rowe Price Group Inc 0.21
SoftBank Corp 0.21
Ferguson PLC 0.20
Industria de Diseno Textil SA 0.20
CRH PLC 0.20
ONEOK Inc 0.19
CBRE Group Inc 0.19
Koninklijke DSM NV 0.19
Aptiv PLC 0.19
Carrier Global Corp 0.19
AmerisourceBergen Corp 0.18
Otis Worldwide Corp 0.18
National Bank of Canada 0.18
Rockwell Automation Inc 0.18
Swiss Re AG 0.18
Intact Financial Corp 0.18
State Street Corp 0.18
Republic Services Inc 0.17
Genmab A/S 0.17
Kao Corp 0.17
Tractor Supply Co 0.17
BT Group PLC 0.17
FANUC Corp 0.17
Fortescue Metals Group Ltd 0.17
West Pharmaceutical Services Inc 0.16
Vestas Wind Systems A/S 0.16
Fortis Inc/Canada 0.16
ORIX Corp 0.16
SVB Financial Group 0.16
Keurig Dr Pepper Inc 0.16
WW Grainger Inc 0.16
Waters Corp 0.16
Agnico Eagle Mines Ltd 0.16
Orsted AS 0.16
Merck KGaA 0.16
Ashtead Group PLC 0.16
American Water Works Co Inc 0.15
Northern Trust Corp 0.15
Old Dominion Freight Line Inc 0.15
Cie Generale des Etablissements Mic 0.15
Neste Oyj 0.15
Goodman Group 0.14
Regions Financial Corp 0.14
Pembina Pipeline Corp 0.14
Kellogg Co 0.14
Take-Two Interactive Software Inc 0.14
Panasonic Holdings Corp 0.14
Dai-ichi Life Holdings Inc 0.14
Magna International Inc 0.14
Ball Corp 0.14
Hologic Inc 0.14
Clorox Co/The 0.14
Fujitsu Ltd 0.13
Quest Diagnostics Inc 0.13
DNB Bank ASA 0.13
Swiss Life Holding AG 0.13
Expeditors International of Washing 0.13
STERIS PLC 0.13
Sonova Holding AG 0.13
Rogers Communications Inc 0.13
Cardinal Health Inc 0.13
AP Moller - Maersk A/S 0.13
Coles Group Ltd 0.13
Ventas Inc 0.12
United Overseas Bank Ltd 0.12
Best Buy Co Inc 0.12
Laboratory Corp of America Holdings 0.12
Insulet Corp 0.12
VF Corp 0.12
Pool Corp 0.12
Atmos Energy Corp 0.12
FactSet Research Systems Inc 0.11
LKQ Corp 0.11
KBC Group NV 0.11
UPM-Kymmene Oyj 0.11
Hang Seng Bank Ltd 0.11
McCormick & Co Inc/MD 0.11
Kerry Group PLC 0.11
Xylem Inc/NY 0.11
Essity AB 0.11
Hormel Foods Corp 0.11
CH Robinson Worldwide Inc 0.11
IDEX Corp 0.11
BOC Hong Kong Holdings Ltd 0.11
Segro PLC 0.10
Quanta Services Inc 0.10
Ajinomoto Co Inc 0.10
Coloplast A/S 0.10
NN Group NV 0.10
Akzo Nobel NV 0.10
Huntington Bancshares Inc/OH 0.10
Ally Financial Inc 0.10
Liberty Global PLC 0.10
Bank Leumi Le-Israel BM 0.10
SGS SA 0.10
Bunge Ltd 0.10
Terumo Corp 0.10
United Rentals Inc 0.10
Kubota Corp 0.10
CNH Industrial NV 0.10
Sompo Holdings Inc 0.09
Kuehne + Nagel International AG 0.09
Aeon Co Ltd 0.09
Dover Corp 0.09
Newcrest Mining Ltd 0.09
Brambles Ltd 0.09
ABIOMED Inc 0.09
Interpublic Group of Cos Inc/The 0.09
Legal & General Group PLC 0.09
Ingersoll Rand Inc 0.09
Nomura Research Institute Ltd 0.09
ASX Ltd 0.08
Metro Inc/CN 0.08
Hasbro Inc 0.08
Boliden AB 0.08
Computershare Ltd 0.08
Suntory Beverage & Food Ltd 0.08
Henry Schein Inc 0.08
Coca-Cola Europacific Partners PLC 0.08
Terna - Rete Elettrica Nazionale 0.08
Telia Co AB 0.07
Sekisui House Ltd 0.07
Asahi Kasei Corp 0.07
Conagra Brands Inc 0.07
Ritchie Bros Auctioneers Inc 0.07
Croda International PLC 0.07
Telenor ASA 0.07
Vail Resorts Inc 0.07
Nitto Denko Corp 0.07
InterContinental Hotels Group PLC 0.07
Allegion plc 0.07
QBE Insurance Group Ltd 0.07
Informa PLC 0.07
Svenska Cellulosa AB SCA 0.07
Cochlear Ltd 0.07
Verbund AG 0.07
Owens Corning 0.07
JB Hunt Transport Services Inc 0.07
Robert Half International Inc 0.07
Red Electrica Corp SA 0.07
Sysmex Corp 0.06
BlueScope Steel Ltd 0.06
UGI Corp 0.06
Canadian Tire Corp Ltd 0.06
Orkla ASA 0.06
Ampol Ltd 0.06
Vicinity Centres 0.06
Fortune Brands Home & Security Inc 0.06
Jazz Pharmaceuticals PLC 0.06
Healthpeak Properties Inc 0.06
Daifuku Co Ltd 0.06
DaVita Inc 0.06
DENTSPLY SIRONA Inc 0.06
Bureau Veritas SA 0.06
Burberry Group PLC 0.06
Pentair PLC 0.06
Vivendi SE 0.06
Z Holdings Corp 0.06
Sumitomo Chemical Co Ltd 0.06
Hankyu Hanshin Holdings Inc 0.06
Mondi PLC 0.06
NIPPON EXPRESS HOLDINGS INC 0.06
Pandora A/S 0.06
Kikkoman Corp 0.06
St James's Place PLC 0.06
Plug Power Inc 0.06
MTR Corp Ltd 0.06
Omron Corp 0.05
Northland Power Inc 0.05
Toray Industries Inc 0.05
Gildan Activewear Inc 0.05
Vifor Pharma AG 0.05
Essential Utilities Inc 0.05
Toromont Industries Ltd 0.05
Pearson PLC 0.05
Dexus 0.05
Umicore SA 0.05
ZoomInfo Technologies Inc 0.05
Elisa Oyj 0.05
Bunzl PLC 0.05
Suncorp Group Ltd 0.05
Severn Trent PLC 0.05
Capitaland Investment Ltd/Singapore 0.05
Puma SE 0.05
Kingfisher PLC 0.05
Parkland Corp 0.05
MarketAxess Holdings Inc 0.05
Intertek Group PLC 0.05
Publicis Groupe SA 0.05
Orion Oyj 0.05
James Hardie Industries PLC 0.05
Kesko Oyj 0.05
Novocure Ltd 0.05
Stockland 0.05
Mitsubishi Chemical Group Corp 0.05
Rivian Automotive Inc 0.05
Klepierre SA 0.05
Stora Enso Oyj 0.05
JFE Holdings Inc 0.04
DCC PLC 0.04
Yamaha Corp 0.04
Elanco Animal Health Inc 0.04
GPT Group/The 0.04
Mineral Resources Ltd 0.04
J Sainsbury PLC 0.04
FirstService Corp 0.04
Wartsila OYJ Abp 0.04
British Land Co PLC/The 0.04
Barratt Developments PLC 0.04
Cable One Inc 0.04
Meridian Energy Ltd 0.04
Johnson Matthey PLC 0.04
Tele2 AB 0.04
Valeo 0.04
Mirvac Group 0.04
Yamaha Motor Co Ltd 0.04
Amplifon SpA 0.04
Schroders PLC 0.04
Kurita Water Industries Ltd 0.04
Tokyu Corp 0.04
Teladoc Health Inc 0.04
REA Group Ltd 0.04
SG Holdings Co Ltd 0.04
Berkeley Group Holdings PLC 0.03
GN Store Nord AS 0.03
Evolution Mining Ltd 0.03
Husqvarna AB 0.03
abrdn plc 0.03
Ibiden Co Ltd 0.03
Electrolux AB 0.03