Invesco MSCI World SRI Index Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 13.53
Tesla Inc 5.01
NVIDIA Corp 4.15
Home Depot Inc/The 2.46
Invesco Treasury Portfolio 2.38
Invesco Government & Agency Portfol 2.08
ASML Holding NV 1.87
Roche Holding AG 1.63
Walt Disney Co/The 1.59
Cisco Systems Inc/Delaware 1.51
INVESCO LIQUID ASSET CASH MF 1.48
Coca-Cola Co/The 1.36
PepsiCo Inc 1.35
Novo Nordisk A/S 1.06
Linde PLC 1.01
Lowe's Cos Inc 1.01
Texas Instruments Inc 0.99
Sony Group Corp 0.88
Shopify Inc 0.88
SAP SE 0.85
BlackRock Inc 0.79
Unilever PLC 0.77
American Tower Corp 0.75
Amgen Inc 0.72
Prologis Inc 0.70
Charles Schwab Corp/The 0.69
L'Oreal SA 0.68
Zoetis Inc 0.66
Caterpillar Inc 0.64
American Express Co 0.63
Automatic Data Processing Inc 0.60
Schneider Electric SE 0.60
Allianz SE 0.55
Gilead Sciences Inc 0.53
Marsh & McLennan Cos Inc 0.51
Canadian National Railway Co 0.50
Bank of Nova Scotia/The 0.49
PNC Financial Services Group Inc/Th 0.49
CSX Corp 0.48
CME Group Inc 0.48
Edwards Lifesciences Corp 0.47
Truist Financial Corp 0.45
Tokyo Electron Ltd 0.44
Cigna Corp 0.44
Illinois Tool Works Inc 0.43
Equinix Inc 0.43
Becton Dickinson and Co 0.43
Norfolk Southern Corp 0.41
Hong Kong Exchanges & Clearing Ltd 0.41
Bank of Montreal 0.40
Colgate-Palmolive Co 0.39
Moody's Corp 0.39
HCA Healthcare Inc 0.38
Lonza Group AG 0.37
RELX PLC 0.36
EssilorLuxottica SA 0.36
Deutsche Post AG 0.36
Humana Inc 0.36
Daikin Industries Ltd 0.35
Ecolab Inc 0.35
Illumina Inc 0.34
Johnson Controls International plc 0.33
AXA SA 0.33
IDEXX Laboratories Inc 0.32
Vertex Pharmaceuticals Inc 0.32
adidas AG 0.30
Roper Technologies Inc 0.30
Macquarie Group Ltd 0.30
Bank of New York Mellon Corp/The 0.29
IHS Markit Ltd 0.29
Centene Corp 0.29
National Grid PLC 0.29
Givaudan SA 0.29
Kimberly-Clark Corp 0.28
Agilent Technologies Inc 0.28
Trane Technologies PLC 0.28
KDDI Corp 0.27
T Rowe Price Group Inc 0.27
DBS Group Holdings Ltd 0.26
Hilton Worldwide Holdings Inc 0.26
Intesa Sanpaolo SpA 0.26
Aptiv PLC 0.26
Sempra Energy 0.25
Muenchener Rueckversicherungs-Gesel 0.25
eBay Inc 0.25
Prudential Financial Inc 0.25
CRH PLC 0.25
PPG Industries Inc 0.24
Danone SA 0.24
Mettler-Toledo International Inc 0.24
Ferguson PLC 0.24
General Mills Inc 0.23
Banco Bilbao Vizcaya Argentaria SA 0.23
Travelers Cos Inc/The 0.23
Rockwell Automation Inc 0.23
Electronic Arts Inc 0.23
Compass Group PLC 0.23
International Flavors & Fragrances 0.22
Koninklijke DSM NV 0.22
Ashtead Group PLC 0.22
ResMed Inc 0.21
Ameriprise Financial Inc 0.21
Fastenal Co 0.21
CBRE Group Inc 0.21
Biogen Inc 0.21
Industria de Diseno Textil SA 0.21
SVB Financial Group 0.20
Fast Retailing Co Ltd 0.20
Wolters Kluwer NV 0.19
State Street Corp 0.19
West Pharmaceutical Services Inc 0.19
Cummins Inc 0.18
Phillips 66 0.18
Deutsche Boerse AG 0.18
Oversea-Chinese Banking Corp Ltd 0.18
Astellas Pharma Inc 0.18
Merck KGaA 0.17
Eversource Energy 0.17
FUJIFILM Holdings Corp 0.17
Vestas Wind Systems A/S 0.17
Swiss Re AG 0.17
Consolidated Edison Inc 0.17
Kao Corp 0.16
Cerner Corp 0.16
Franco-Nevada Corp 0.16
Cie Generale des Etablissements Mic 0.16
Genmab A/S 0.16
Tractor Supply Co 0.15
National Bank of Canada 0.15
ONEOK Inc 0.15
Magna International Inc 0.15
Fortive Corp 0.15
ORIX Corp 0.14
Orsted AS 0.14
VF Corp 0.14
CASH & EQUIVALENTS 0.00 0.14
Fortescue Metals Group Ltd 0.14
Best Buy Co Inc 0.14
Panasonic Corp 0.14
Northern Trust Corp 0.14
Pool Corp 0.14
Generac Holdings Inc 0.13
Fujitsu Ltd 0.13
WW Grainger Inc 0.13
KeyCorp 0.13
Expeditors International of Washing 0.13
Waters Corp 0.13
Cheniere Energy Inc 0.13
Quest Diagnostics Inc 0.13
KBC Group NV 0.13
Chugai Pharmaceutical Co Ltd 0.13
AmerisourceBergen Corp 0.13
Xylem Inc/NY 0.12
Segro PLC 0.12
DNB Bank ASA 0.12
Akzo Nobel NV 0.12
BT Group PLC 0.12
Valero Energy Corp 0.12
Teledyne Technologies Inc 0.12
Regions Financial Corp 0.12
Clorox Co/The 0.12
Fortis Inc/Canada 0.12
Intact Financial Corp 0.12
Swiss Life Holding AG 0.12
Neste Oyj 0.12
Coloplast A/S 0.12
Sonova Holding AG 0.12
CNH Industrial NV 0.11
Canadian Pacific Railway Ltd 0.11
Henkel AG & Co KGaA 0.11
STERIS PLC 0.11
Kerry Group PLC 0.11
Hologic Inc 0.11
Shionogi & Co Ltd 0.11
Komatsu Ltd 0.11
Secom Co Ltd 0.11
Mitsui Fudosan Co Ltd 0.11
FactSet Research Systems Inc 0.11
Insulet Corp 0.11
Wheaton Precious Metals Corp 0.11
Ally Financial Inc 0.10
Sysmex Corp 0.10
SGS SA 0.10
UPM-Kymmene Oyj 0.10
Essity AB 0.10
LKQ Corp 0.10
IDEX Corp 0.10
Sekisui House Ltd 0.10
Nomura Research Institute Ltd 0.10
Coles Group Ltd 0.10
Huntington Bancshares Inc/OH 0.09
Ajinomoto Co Inc 0.09
Novozymes A/S 0.09
Rogers Communications Inc 0.09
Kuehne + Nagel International AG 0.09
Kellogg Co 0.09
ABIOMED Inc 0.09
Cardinal Health Inc 0.09
Aeon Co Ltd 0.09
Baker Hughes Co 0.09
Liberty Global PLC 0.09
Croda International PLC 0.09
Eisai Co Ltd 0.09
NN Group NV 0.09
Interpublic Group of Cos Inc/The 0.09
Bank Leumi Le-Israel BM 0.09
Z Holdings Corp 0.09
Singapore Telecommunications Ltd 0.09
Hang Seng Bank Ltd 0.09
CH Robinson Worldwide Inc 0.09
Hormel Foods Corp 0.08
Pandora A/S 0.08
Fortune Brands Home & Security Inc 0.08
Newcrest Mining Ltd 0.08
Atmos Energy Corp 0.08
Swisscom AG 0.08
Omron Corp 0.08
Xero Ltd 0.08
WSP Global Inc 0.08
Vail Resorts Inc 0.08
Yaskawa Electric Corp 0.08
Hasbro Inc 0.08
Teladoc Health Inc 0.07
ASX Ltd 0.07
Boliden AB 0.07
Fisher & Paykel Healthcare Corp Ltd 0.07
Bunge Ltd 0.07
MS&AD Insurance Group Holdings Inc 0.07
Robert Half International Inc 0.07
Pentair PLC 0.07
St James's Place PLC 0.07
DENTSPLY SIRONA Inc 0.07
Take-Two Interactive Software Inc 0.07
Puma SE 0.07
Allegion plc 0.07
Brambles Ltd 0.07
Agnico Eagle Mines Ltd 0.07
Asahi Kasei Corp 0.07
Sompo Holdings Inc 0.07
Kikkoman Corp 0.07
BlueScope Steel Ltd 0.06
BOC Hong Kong Holdings Ltd 0.06
DaVita Inc 0.06
Coca-Cola Europacific Partners PLC 0.06
Carrefour SA 0.06
Metro Inc/CN 0.06
InterContinental Hotels Group PLC 0.06
Snam SpA 0.06
Telenor ASA 0.06
Kobe Bussan Co Ltd 0.06
Nitto Denko Corp 0.06
JD Sports Fashion PLC 0.06
Nippon Yusen KK 0.06
Henry Schein Inc 0.06
Mondi PLC 0.06
Owens Corning 0.06
Terna - Rete Elettrica Nazionale 0.06
Svenska Cellulosa AB SCA 0.06
Orkla ASA 0.06
Gildan Activewear Inc 0.06
Vivendi SE 0.06
Bureau Veritas SA 0.06
Suntory Beverage & Food Ltd 0.06
Verbund AG 0.06
Cochlear Ltd 0.06
Beiersdorf AG 0.06
United Utilities Group PLC 0.06
Telia Co AB 0.06
Unibail-Rodamco-Westfield 0.06
Kingfisher PLC 0.06
UGI Corp 0.05
Wartsila OYJ Abp 0.05
Barratt Developments PLC 0.05
Red Electrica Corp SA 0.05
Miura Co Ltd 0.05
Burberry Group PLC 0.05
Informa PLC 0.05
Vifor Pharma AG 0.05
SEEK Ltd 0.05
Canadian Tire Corp Ltd 0.05
Mowi ASA 0.05
Sumitomo Mitsui Trust Holdings Inc 0.05
Sumitomo Chemical Co Ltd 0.05
Computershare Ltd 0.05
Dexus 0.05
FirstService Corp 0.05
Amplifon SpA 0.05
Ramsay Health Care Ltd 0.05
Associated British Foods PLC 0.05
Husqvarna AB 0.05
Ritchie Bros Auctioneers Inc 0.05
Whitbread PLC 0.05
ZoomInfo Technologies Inc 0.05
Aurizon Holdings Ltd 0.05
Kesko Oyj 0.05
Newell Brands Inc 0.05
Campbell Soup Co 0.05
J Sainsbury PLC 0.05
Nippon Express Co Ltd 0.05
Ibiden Co Ltd 0.05
Resona Holdings Inc 0.05
Mirvac Group 0.04
Taylor Wimpey PLC 0.04
Umicore SA 0.04
Valeo 0.04
Northern Star Resources Ltd 0.04
Vicinity Centres 0.04
Hankyu Hanshin Holdings Inc 0.04
Coca-Cola HBC AG 0.04
Shimizu Corp 0.04
GPT Group/The 0.04
Toromont Industries Ltd 0.04
GN Store Nord AS 0.04
DCC PLC 0.04
Stockland 0.04
Schroders PLC 0.04
Ampol Ltd 0.04
REA Group Ltd 0.04
MTR Corp Ltd 0.04
Toray Industries Inc 0.04
Jeronimo Martins SGPS SA 0.04
Spark New Zealand Ltd 0.04
Cable One Inc 0.04
Elisa Oyj 0.04
ICA Gruppen AB 0.04
British Land Co PLC/The 0.04
TMX Group Ltd 0.04
Insurance Australia Group Ltd 0.04
Yamaha Corp 0.04
Yamaha Motor Co Ltd 0.04
Electrolux AB 0.04
abrdn plc 0.04
Kurita Water Industries Ltd 0.04
Jazz Pharmaceuticals PLC 0.04
Capcom Co Ltd 0.04
Orix JREIT Inc 0.04
Tele2 AB 0.04
SG Holdings Co Ltd 0.04
Berkeley Group Holdings PLC 0.04
Gecina SA 0.04
TOTO Ltd 0.04
Johnson Matthey PLC 0.03
Keio Corp 0.03
Meridian Energy Ltd 0.03
Kansai Paint Co Ltd 0.03
Amundi SA 0.03
Orion Oyj 0.03
West Japan Railway Co 0.03
Ballard Power Systems Inc 0.03
Tokyu Corp 0.03
Ambu A/S 0.03
Odakyu Electric Railway Co Ltd 0.03