Invesco MSCI World SRI Index Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 15.46
Tesla Inc 4.98
Home Depot Inc/The 2.14
Novo Nordisk A/S 2.10
ASML Holding NV 1.68
PepsiCo Inc 1.66
Adobe Inc 1.65
Coca-Cola Co/The 1.64
Linde PLC 1.31
Danaher Corp 1.24
Walt Disney Co/The 1.06
Texas Instruments Inc 1.04
Intuit Inc 1.03
Amgen Inc 1.00
Verizon Communications Inc 0.97
Unilever PLC 0.91
Lowe's Cos Inc 0.89
S&P Global Inc 0.86
Invesco Treasury Portfolio 0.83
Booking Holdings Inc 0.81
Toronto-Dominion Bank/The 0.77
Prologis Inc 0.73
Elevance Health Inc 0.73
Invesco Government & Agency Portfol 0.72
Automatic Data Processing Inc 0.72
L'Oreal SA 0.71
BlackRock Inc 0.69
Sony Group Corp 0.69
AIA Group Ltd 0.68
Marsh & McLennan Cos Inc 0.68
American Express Co 0.68
Gilead Sciences Inc 0.66
Schneider Electric SE 0.63
Cigna Group/The 0.62
Lam Research Corp 0.60
Zoetis Inc 0.59
Progressive Corp/The 0.58
Becton Dickinson & Co 0.55
CME Group Inc 0.53
Invesco Liquid Assets Portfolio 0.51
Illinois Tool Works Inc 0.51
Zurich Insurance Group AG 0.50
Fiserv Inc 0.49
Shopify Inc 0.47
Canadian National Railway Co 0.46
RELX PLC 0.45
Sumitomo Mitsui Financial Group Inc 0.42
Hitachi Ltd 0.41
AXA SA 0.40
Valero Energy Corp 0.39
Moody's Corp 0.38
Bank of Nova Scotia/The 0.38
Muenchener Rueckversicherungs-Gesel 0.37
Phillips 66 0.37
Hermes International SCA 0.36
HCA Healthcare Inc 0.36
NXP Semiconductors NV 0.35
KDDI Corp 0.35
PNC Financial Services Group Inc/Th 0.34
Trane Technologies PLC 0.34
US Bancorp 0.34
Prosus NV 0.34
Sempra 0.32
Edwards Lifesciences Corp 0.31
Ecolab Inc 0.30
Hilton Worldwide Holdings Inc 0.30
Tokio Marine Holdings Inc 0.30
Carrier Global Corp 0.30
Workday Inc 0.30
Autodesk Inc 0.30
Daikin Industries Ltd 0.30
National Grid PLC 0.29
Ameriprise Financial Inc 0.28
Centene Corp 0.28
CRH PLC 0.28
Deutsche Post AG 0.28
Travelers Cos Inc/The 0.27
Welltower Inc 0.27
General Mills Inc 0.27
Crown Castle Inc 0.27
Old Dominion Freight Line Inc 0.27
Biogen Inc 0.27
Truist Financial Corp 0.27
Johnson Controls International plc 0.27
Prudential Financial Inc 0.26
Danone SA 0.26
IDEXX Laboratories Inc 0.26
Cheniere Energy Inc 0.26
Electronic Arts Inc 0.25
Exelon Corp 0.25
Halliburton Co 0.25
Oriental Land Co Ltd/Japan 0.25
Wolters Kluwer NV 0.24
Bank of New York Mellon Corp/The 0.24
Agilent Technologies Inc 0.24
Baker Hughes Co 0.24
Cummins Inc 0.23
DSV A/S 0.23
Lonza Group AG 0.23
Deutsche Boerse AG 0.23
Rockwell Automation Inc 0.23
Nutrien Ltd 0.22
PPG Industries Inc 0.22
Ferguson PLC 0.22
Fidelity National Information Servi 0.22
Fastenal Co 0.22
Givaudan SA 0.22
WW Grainger Inc 0.21
SoftBank Corp 0.21
CASH & EQUIVALENTS 0.00 0.21
Swiss Re AG 0.21
STMicroelectronics NV 0.20
Consolidated Edison Inc 0.20
United Rentals Inc 0.20
adidas AG 0.20
ONEOK Inc 0.20
Newmont Corp 0.19
Hoya Corp 0.19
Mettler-Toledo International Inc 0.19
Aptiv PLC 0.19
Amadeus IT Group SA 0.18
Sun Life Financial Inc 0.18
Astellas Pharma Inc 0.18
West Pharmaceutical Services Inc 0.18
Quanta Services Inc 0.18
T Rowe Price Group Inc 0.17
FANUC Corp 0.17
CBRE Group Inc 0.17
Dassault Systemes SE 0.17
State Street Corp 0.17
Genmab A/S 0.17
Intact Financial Corp 0.16
National Bank of Canada 0.16
Tractor Supply Co 0.16
Ingersoll Rand Inc 0.16
ORIX Corp 0.16
Transurban Group 0.16
3i Group PLC 0.16
American Water Works Co Inc 0.15
Fortive Corp 0.15
Zimmer Biomet Holdings Inc 0.15
Illumina Inc 0.15
SSE PLC 0.15
Vestas Wind Systems A/S 0.15
Ajinomoto Co Inc 0.15
Cie Generale des Etablissements Mic 0.14
Universal Music Group NV 0.14
Church & Dwight Co Inc 0.14
Take-Two Interactive Software Inc 0.14
Xylem Inc/NY 0.14
Agnico Eagle Mines Ltd 0.14
Nokia Oyj 0.14
Merck KGaA 0.14
Expeditors International of Washing 0.13
Eversource Energy 0.13
Broadridge Financial Solutions Inc 0.13
DNB Bank ASA 0.13
Assicurazioni Generali SpA 0.13
Renesas Electronics Corp 0.13
International Flavors & Fragrances 0.12
Hartford Financial Services Group I 0.12
STERIS PLC 0.12
Hologic Inc 0.12
Molina Healthcare Inc 0.12
Dollarama Inc 0.12
Vonovia SE 0.12
Regions Financial Corp 0.12
DSM BV 0.12
Waters Corp 0.12
FactSet Research Systems Inc 0.12
Henkel AG & Co KGaA 0.11
Fortis Inc/Canada 0.11
Best Buy Co Inc 0.11
Builders FirstSource Inc 0.11
UPM-Kymmene Oyj 0.11
Clorox Co/The 0.11
KBC Group NV 0.11
Fujitsu Ltd 0.11
Bridgestone Corp 0.11
Iron Mountain Inc 0.11
Quest Diagnostics Inc 0.11
IDEX Corp 0.11
Pembina Pipeline Corp 0.11
Owens Corning 0.11
Advantest Corp 0.10
TDK Corp 0.10
NEC Corp 0.10
Pool Corp 0.10
Kellogg Co 0.10
Bunge Ltd 0.10
Legal & General Group PLC 0.10
LKQ Corp 0.10
Unicharm Corp 0.10
Cooper Cos Inc/The 0.10
Kuehne + Nagel International AG 0.10
Neste Oyj 0.10
Akzo Nobel NV 0.10
QBE Insurance Group Ltd 0.10
Atmos Energy Corp 0.10
Northern Trust Corp 0.10
Brambles Ltd 0.10
CMS Energy Corp 0.09
Aeon Co Ltd 0.09
Nasdaq Inc 0.09
Laboratory Corp of America Holdings 0.09
Coles Group Ltd 0.09
Dover Corp 0.09
Avantor Inc 0.09
Credit Agricole SA 0.09
Axon Enterprise Inc 0.09
Ball Corp 0.09
CNH Industrial NV 0.09
Newcrest Mining Ltd 0.09
Kerry Group PLC 0.09
Avery Dennison Corp 0.09
Sonova Holding AG 0.08
InterContinental Hotels Group PLC 0.08
Coloplast A/S 0.08
Informa PLC 0.08
Julius Baer Group Ltd 0.08
Lamb Weston Holdings Inc 0.08
Kubota Corp 0.08
CH Robinson Worldwide Inc 0.08
Pandora A/S 0.08
Deckers Outdoor Corp 0.08
Fox Corp 0.08
Sage Group PLC/The 0.08
Essity AB 0.08
Svenska Handelsbanken AB 0.08
Sompo Holdings Inc 0.08
Interpublic Group of Cos Inc/The 0.08
SGS SA 0.08
Logitech International SA 0.08
Conagra Brands Inc 0.08
Synchrony Financial 0.08
Huntington Bancshares Inc/OH 0.08
Moncler SpA 0.08
James Hardie Industries PLC 0.08
Insulet Corp 0.08
J M Smucker Co/The 0.08
Pentair PLC 0.07
Nomura Research Institute Ltd 0.07
BT Group PLC 0.07
Metro Inc/CN 0.07
Orsted AS 0.07
Ally Financial Inc 0.07
Cochlear Ltd 0.07
Computershare Ltd 0.07
Lennox International Inc 0.07
Hang Seng Bank Ltd 0.07
Rivian Automotive Inc 0.07
JB Hunt Transport Services Inc 0.07
Henry Schein Inc 0.07
Yaskawa Electric Corp 0.07
Segro PLC 0.07
Terna - Rete Elettrica Nazionale 0.07
International Paper Co 0.07
Boliden AB 0.06
Hankyu Hanshin Holdings Inc 0.06
BOC Hong Kong Holdings Ltd 0.06
Secom Co Ltd 0.06
Allegion plc 0.06
DSM-Firmenich AG 0.06
DaVita Inc 0.06
Vail Resorts Inc 0.06
T&D Holdings Inc 0.06
Nitto Denko Corp 0.06
Ceridian HCM Holding Inc 0.06
Burberry Group PLC 0.06
RB Global Inc 0.06
VAT Group AG 0.06
Daiwa Securities Group Inc 0.06
Hasbro Inc 0.06
Graco Inc 0.06
Open Text Corp 0.06
CapitaLand Integrated Commercial Tr 0.06
Annaly Capital Management Inc 0.06
Mediobanca Banca di Credito Finanzi 0.06
Fortune Brands Innovations Inc 0.06
Robert Half Inc 0.06
Sumitomo Metal Mining Co Ltd 0.06
Svenska Cellulosa AB SCA 0.05
Ono Pharmaceutical Co Ltd 0.05
Wartsila OYJ Abp 0.05
Repligen Corp 0.05
Pearson PLC 0.05
Asahi Kasei Corp 0.05
Suncorp Group Ltd 0.05
AECOM 0.05
Lear Corp 0.05
Paylocity Holding Corp 0.05
ACS Actividades de Construccion y S 0.05
Telenor ASA 0.05
Northern Star Resources Ltd 0.05
Orkla ASA 0.05
Scentre Group 0.05
Liberty Global PLC 0.05
Darling Ingredients Inc 0.05
Yamaha Corp 0.05
Sonic Healthcare Ltd 0.05
Ampol Ltd 0.05
abrdn plc 0.05
MatsukiyoCocokara & Co 0.05
Franklin Resources Inc 0.05
Z Holdings Corp 0.05
Ibiden Co Ltd 0.05
Pilbara Minerals Ltd 0.05
Admiral Group PLC 0.05
Yamaha Motor Co Ltd 0.05
Kikkoman Corp 0.05
Verbund AG 0.05
Mineral Resources Ltd 0.05
Auto Trader Group PLC 0.05
SIG Group AG 0.05
ASX Ltd 0.05
Tobu Railway Co Ltd 0.05
SG Holdings Co Ltd 0.05
Mondi PLC 0.05
Redeia Corp SA 0.05
Canadian Tire Corp Ltd 0.05
Mitsubishi Chemical Group Corp 0.05
Croda International PLC 0.05
Metso Oyj 0.05
ZoomInfo Technologies Inc 0.05
J Sainsbury PLC 0.05
Parkland Corp 0.05
Gildan Activewear Inc 0.05
Yamato Holdings Co Ltd 0.05
Knight-Swift Transportation Holding 0.05
FinecoBank Banca Fineco SpA 0.04
Sysmex Corp 0.04
IGO Ltd 0.04
Seiko Epson Corp 0.04
Toray Industries Inc 0.04
GEA Group AG 0.04
APA Group 0.04
Fuji Electric Co Ltd 0.04
TELUS Corp 0.04
Toro Co/The 0.04
Omron Corp 0.04
Intertek Group PLC 0.04
Tele2 AB 0.04
Puma SE 0.04
Stockland 0.04
Lendlease Corp Ltd 0.04
TIS Inc 0.04
VF Corp 0.04
Temenos AG 0.04
Saputo Inc 0.04
Kingfisher PLC 0.04
Meridian Energy Ltd 0.04
Elisa Oyj 0.04
St James's Place PLC 0.04
MTR Corp Ltd 0.04
MarketAxess Holdings Inc 0.04
CapitaLand Investment Ltd/Singapore 0.04
Sumitomo Chemical Co Ltd 0.04
Beijer Ref AB 0.04
Dexus 0.04
Telia Co AB 0.04
Mirvac Group 0.04
Essential Utilities Inc 0.04
Barratt Developments PLC 0.04
DCC PLC 0.03
Algonquin Power & Utilities Corp 0.03
Berkeley Group Holdings PLC 0.03
GPT Group/The 0.03
Amplifon SpA 0.03
Zalando SE 0.03
Stora Enso Oyj 0.03
Umicore SA 0.03
Kesko Oyj 0.03
Valeo SE 0.03
Schroders PLC 0.03
Johnson Matthey PLC 0.03