Invesco MSCI World SRI Index Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 15.73
Tesla Inc 4.92
Home Depot Inc/The 2.09
ASML Holding NV 1.93
Novo Nordisk A/S 1.77
PepsiCo Inc 1.71
Coca-Cola Co/The 1.66
Adobe Inc 1.50
Linde PLC 1.26
Texas Instruments Inc 1.11
Danaher Corp 1.09
Walt Disney Co/The 1.07
Verizon Communications Inc 1.02
Lowe's Cos Inc 0.89
Unilever PLC 0.89
S&P Global Inc 0.87
Intuit Inc 0.84
Invesco Treasury Portfolio 0.83
AIA Group Ltd 0.79
Amgen Inc 0.76
Prologis Inc 0.74
L'Oreal SA 0.74
American Express Co 0.73
Sony Group Corp 0.73
Toronto-Dominion Bank/The 0.73
Invesco Government & Agency Portfol 0.72
Elevance Health Inc 0.68
BlackRock Inc 0.68
Booking Holdings Inc 0.66
Marsh & McLennan Cos Inc 0.65
Schneider Electric SE 0.65
Gilead Sciences Inc 0.63
Automatic Data Processing Inc 0.60
Lam Research Corp 0.57
Cigna Group/The 0.56
Zoetis Inc 0.54
Becton Dickinson & Co 0.52
Invesco Liquid Assets Portfolio 0.51
Illinois Tool Works Inc 0.51
Shopify Inc 0.51
Progressive Corp/The 0.51
Fiserv Inc 0.51
Canadian National Railway Co 0.49
Zurich Insurance Group AG 0.48
CME Group Inc 0.45
RELX PLC 0.43
HCA Healthcare Inc 0.42
Hermes International 0.41
Bank of Nova Scotia/The 0.40
Moody's Corp 0.40
Edwards Lifesciences Corp 0.40
Hitachi Ltd 0.39
AXA SA 0.39
Daikin Industries Ltd 0.37
Prosus NV 0.37
Sumitomo Mitsui Financial Group Inc 0.35
NXP Semiconductors NV 0.35
Muenchener Rueckversicherungs-Gesel 0.35
PNC Financial Services Group Inc/Th 0.34
KDDI Corp 0.34
Johnson Controls International plc 0.33
Sempra Energy 0.32
US Bancorp 0.32
Ecolab Inc 0.32
Crown Castle Inc 0.32
Deutsche Post AG 0.32
General Mills Inc 0.31
Trane Technologies PLC 0.31
Valero Energy Corp 0.31
National Grid PLC 0.31
Workday Inc 0.30
Lonza Group AG 0.29
IDEXX Laboratories Inc 0.29
Biogen Inc 0.29
Hilton Worldwide Holdings Inc 0.28
Oriental Land Co Ltd/Japan 0.28
Phillips 66 0.28
Autodesk Inc 0.28
Travelers Cos Inc/The 0.28
Danone SA 0.28
Ameriprise Financial Inc 0.27
Truist Financial Corp 0.27
Tokio Marine Holdings Inc 0.27
CRH PLC 0.27
Centene Corp 0.26
Electronic Arts Inc 0.26
Exelon Corp 0.26
Carrier Global Corp 0.26
Welltower Inc 0.26
Rockwell Automation Inc 0.25
DSV A/S 0.25
Agilent Technologies Inc 0.25
PPG Industries Inc 0.25
Wolters Kluwer NV 0.24
Bank of New York Mellon Corp/The 0.24
Cummins Inc 0.24
Deutsche Boerse AG 0.24
Prudential Financial Inc 0.24
WW Grainger Inc 0.24
Old Dominion Freight Line Inc 0.23
Cheniere Energy Inc 0.23
Fastenal Co 0.22
STMicroelectronics NV 0.22
Amadeus IT Group SA 0.22
FANUC Corp 0.22
Hoya Corp 0.22
Newmont Corp 0.22
Mettler-Toledo International Inc 0.21
adidas AG 0.21
Givaudan SA 0.21
Fidelity National Information Servi 0.21
Nutrien Ltd 0.21
Consolidated Edison Inc 0.20
Ferguson PLC 0.20
Baker Hughes Co 0.20
Swiss Re AG 0.20
Halliburton Co 0.20
Dassault Systemes SE 0.19
SoftBank Corp 0.19
United Rentals Inc 0.19
Illumina Inc 0.19
Astellas Pharma Inc 0.19
Sun Life Financial Inc 0.19
Zimmer Biomet Holdings Inc 0.19
Aptiv PLC 0.19
ONEOK Inc 0.18
CBRE Group Inc 0.18
T Rowe Price Group Inc 0.18
Quanta Services Inc 0.18
Transurban Group 0.18
West Pharmaceutical Services Inc 0.18
State Street Corp 0.18
National Bank of Canada 0.17
Vestas Wind Systems A/S 0.17
American Water Works Co Inc 0.17
Genmab A/S 0.17
SSE PLC 0.17
Intact Financial Corp 0.17
Xylem Inc/NY 0.17
Tractor Supply Co 0.17
Eversource Energy 0.16
Ingersoll Rand Inc 0.16
Renesas Electronics Corp 0.15
3i Group PLC 0.15
ORIX Corp 0.15
Fortive Corp 0.15
Church & Dwight Co Inc 0.15
Nokia Oyj 0.15
Agnico Eagle Mines Ltd 0.15
CASH & EQUIVALENTS 0.00 0.14
Ajinomoto Co Inc 0.14
Take-Two Interactive Software Inc 0.14
International Flavors & Fragrances 0.14
Expeditors International of Washing 0.14
Hologic Inc 0.14
Insulet Corp 0.13
Cie Generale des Etablissements Mic 0.13
Merck KGaA 0.13
Clorox Co/The 0.13
Best Buy Co Inc 0.13
Assicurazioni Generali SpA 0.13
Fortis Inc/Canada 0.13
Henkel AG & Co KGaA 0.12
Advantest Corp 0.12
Orsted AS 0.12
STERIS PLC 0.12
KBC Group NV 0.12
Quest Diagnostics Inc 0.12
Builders FirstSource Inc 0.12
Hartford Financial Services Group I 0.12
Broadridge Financial Solutions Inc 0.12
DNB Bank ASA 0.12
Universal Music Group NV 0.12
Fujitsu Ltd 0.12
Regions Financial Corp 0.12
Koninklijke DSM NV 0.12
Cooper Cos Inc/The 0.11
LKQ Corp 0.11
Dollarama Inc 0.11
Kellogg Co 0.11
Waters Corp 0.11
Pembina Pipeline Corp 0.11
IDEX Corp 0.11
Neste Oyj 0.11
Akzo Nobel NV 0.11
Molina Healthcare Inc 0.11
Coles Group Ltd 0.11
TDK Corp 0.10
Pool Corp 0.10
Legal & General Group PLC 0.10
Laboratory Corp of America Holdings 0.10
Interpublic Group of Cos Inc/The 0.10
Atmos Energy Corp 0.10
FactSet Research Systems Inc 0.10
CMS Energy Corp 0.10
Iron Mountain Inc 0.10
Unicharm Corp 0.10
CNH Industrial NV 0.10
Lamb Weston Holdings Inc 0.10
Kuehne + Nagel International AG 0.10
Northern Trust Corp 0.10
Ball Corp 0.10
Owens Corning 0.10
QBE Insurance Group Ltd 0.10
Kerry Group PLC 0.10
Essity AB 0.10
Brambles Ltd 0.10
Coloplast A/S 0.10
Newcrest Mining Ltd 0.09
UPM-Kymmene Oyj 0.09
Aeon Co Ltd 0.09
Sonova Holding AG 0.09
Conagra Brands Inc 0.09
Vonovia SE 0.09
Dover Corp 0.09
Nasdaq Inc 0.09
Moncler SpA 0.09
NEC Corp 0.09
CH Robinson Worldwide Inc 0.09
J M Smucker Co/The 0.09
Fox Corp 0.09
SGS SA 0.09
Bunge Ltd 0.09
Yaskawa Electric Corp 0.08
Axon Enterprise Inc 0.08
Avantor Inc 0.08
Synchrony Financial 0.08
Informa PLC 0.08
Credit Agricole SA 0.08
Deckers Outdoor Corp 0.08
Sompo Holdings Inc 0.08
Julius Baer Group Ltd 0.08
Kubota Corp 0.08
Avery Dennison Corp 0.08
Hang Seng Bank Ltd 0.08
Huntington Bancshares Inc/OH 0.08
BT Group PLC 0.08
Sage Group PLC/The 0.08
InterContinental Hotels Group PLC 0.08
Metro Inc/CN 0.08
James Hardie Industries PLC 0.08
Nomura Research Institute Ltd 0.07
Svenska Handelsbanken AB 0.07
Henry Schein Inc 0.07
Terna - Rete Elettrica Nazionale 0.07
abrdn plc 0.07
Pentair PLC 0.07
Allegion plc 0.07
BOC Hong Kong Holdings Ltd 0.07
Ally Financial Inc 0.07
Pandora A/S 0.07
Vail Resorts Inc 0.07
Burberry Group PLC 0.07
Segro PLC 0.07
VAT Group AG 0.07
Liberty Global PLC 0.07
Graco Inc 0.07
Nitto Denko Corp 0.07
Open Text Corp 0.07
Logitech International SA 0.07
DaVita Inc 0.06
JB Hunt Transport Services Inc 0.06
Cochlear Ltd 0.06
Computershare Ltd 0.06
Boliden AB 0.06
Fortune Brands Innovations Inc 0.06
Sysmex Corp 0.06
Secom Co Ltd 0.06
Sonic Healthcare Ltd 0.06
Northern Star Resources Ltd 0.06
Darling Ingredients Inc 0.06
Hankyu Hanshin Holdings Inc 0.06
Annaly Capital Management Inc 0.06
Lennox International Inc 0.06
CapitaLand Integrated Commercial Tr 0.06
Sumitomo Metal Mining Co Ltd 0.06
Ceridian HCM Holding Inc 0.06
Canadian Tire Corp Ltd 0.06
Pilbara Minerals Ltd 0.06
International Paper Co 0.06
RB Global Inc 0.06
Robert Half International Inc 0.06
Hasbro Inc 0.06
Omron Corp 0.06
Scentre Group 0.06
Asahi Kasei Corp 0.06
Lear Corp 0.05
Croda International PLC 0.05
IGO Ltd 0.05
ASX Ltd 0.05
T&D Holdings Inc 0.05
SIG Group AG 0.05
Metso Oyj 0.05
Franklin Resources Inc 0.05
Mineral Resources Ltd 0.05
Yamaha Motor Co Ltd 0.05
AECOM 0.05
Paylocity Holding Corp 0.05
Wartsila OYJ Abp 0.05
Daiwa Securities Group Inc 0.05
Pearson PLC 0.05
Ibiden Co Ltd 0.05
Suncorp Group Ltd 0.05
Kikkoman Corp 0.05
Gildan Activewear Inc 0.05
MatsukiyoCocokara & Co 0.05
J Sainsbury PLC 0.05
Just Eat Takeaway.com NV 0.05
Mediobanca Banca di Credito Finanzi 0.05
APA Group 0.05
Toro Co/The 0.05
ACS Actividades de Construccion y S 0.05
Ono Pharmaceutical Co Ltd 0.05
Yamato Holdings Co Ltd 0.05
Redeia Corp SA 0.05
St James's Place PLC 0.05
Svenska Cellulosa AB SCA 0.05
TELUS Corp 0.05
Tobu Railway Co Ltd 0.05
Auto Trader Group PLC 0.05
Knight-Swift Transportation Holding 0.05
Orkla ASA 0.05
FinecoBank Banca Fineco SpA 0.05
GEA Group AG 0.05
Verbund AG 0.05
Repligen Corp 0.05
Rivian Automotive Inc 0.05
Algonquin Power & Utilities Corp 0.05
Toray Industries Inc 0.05
TIS Inc 0.05
Ampol Ltd 0.05
Telenor ASA 0.05
Temenos AG 0.04
Lendlease Corp Ltd 0.04
Intertek Group PLC 0.04
Mitsubishi Chemical Group Corp 0.04
Admiral Group PLC 0.04
Tele2 AB 0.04
VF Corp 0.04
MarketAxess Holdings Inc 0.04
Stockland 0.04
Mondi PLC 0.04
Seiko Epson Corp 0.04
Beijer Ref AB 0.04
MTR Corp Ltd 0.04
Kingfisher PLC 0.04
Elisa Oyj 0.04
Z Holdings Corp 0.04
Saputo Inc 0.04
Meridian Energy Ltd 0.04
Fuji Electric Co Ltd 0.04
Zalando SE 0.04
Amplifon SpA 0.04
Essential Utilities Inc 0.04
Puma SE 0.04
Sumitomo Chemical Co Ltd 0.04
Parkland Corp 0.04
Dexus 0.04
CapitaLand Investment Ltd/Singapore 0.04
UGI Corp 0.04
Mirvac Group 0.04
Valeo 0.04
Telia Co AB 0.04
Umicore SA 0.04
GPT Group/The 0.04
Yamaha Corp 0.03
ZoomInfo Technologies Inc 0.03
DCC PLC 0.03
Schroders PLC 0.03
Barratt Developments PLC 0.03
Berkeley Group Holdings PLC 0.03
Johnson Matthey PLC 0.03
Kesko Oyj 0.03
Stora Enso Oyj 0.03
SG Holdings Co Ltd 0.03