Invesco MSCI World SRI Index Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 13.12
NVIDIA Corp 2.83
Tesla Inc 2.56
Home Depot Inc/The 2.54
Coca-Cola Co/The 2.07
PepsiCo Inc 1.98
Novo Nordisk A/S 1.78
Roche Holding AG 1.75
ASML Holding NV 1.74
Linde PLC 1.29
Walt Disney Co/The 1.26
Adobe Inc 1.24
Texas Instruments Inc 1.22
Amgen Inc 1.12
AIA Group Ltd 1.04
Caterpillar Inc 1.03
Unilever PLC 1.02
Lowe's Cos Inc 0.99
Elevance Health Inc 0.94
Toronto-Dominion Bank/The 0.90
S&P Global Inc 0.90
BlackRock Inc 0.87
Gilead Sciences Inc 0.87
Cigna Corp 0.82
Automatic Data Processing Inc 0.80
American Tower Corp 0.79
Sony Group Corp 0.74
American Express Co 0.74
Allianz SE 0.69
Marsh & McLennan Cos Inc 0.68
L'Oreal SA 0.68
Becton Dickinson and Co 0.60
Schneider Electric SE 0.59
Vertex Pharmaceuticals Inc 0.58
Canadian National Railway Co 0.57
Zoetis Inc 0.55
Illinois Tool Works Inc 0.54
PNC Financial Services Group Inc/Th 0.53
Humana Inc 0.51
Target Corp 0.51
Colgate-Palmolive Co 0.50
CME Group Inc 0.49
Bank of Nova Scotia/The 0.47
Truist Financial Corp 0.46
Equinix Inc 0.46
HCA Healthcare Inc 0.44
AXA SA 0.43
EssilorLuxottica SA 0.43
RELX PLC 0.43
Daiichi Sankyo Co Ltd 0.41
Prosus NV 0.41
Sempra Energy 0.41
General Mills Inc 0.41
Valero Energy Corp 0.40
KDDI Corp 0.39
Travelers Cos Inc/The 0.38
Invesco Treasury Portfolio 0.38
Moody's Corp 0.38
Centene Corp 0.38
Edwards Lifesciences Corp 0.38
Kimberly-Clark Corp 0.37
Agilent Technologies Inc 0.37
Phillips 66 0.37
Johnson Controls International plc 0.37
Hermes International 0.35
Recruit Holdings Co Ltd 0.34
Invesco Government & Agency Portfol 0.33
Daikin Industries Ltd 0.33
Biogen Inc 0.33
National Grid PLC 0.33
Banco Bilbao Vizcaya Argentaria SA 0.33
Trane Technologies PLC 0.32
Tokyo Electron Ltd 0.32
Prudential Financial Inc 0.32
Shopify Inc 0.31
Ameriprise Financial Inc 0.30
Nutrien Ltd 0.30
Ecolab Inc 0.30
Bank of New York Mellon Corp/The 0.29
Fast Retailing Co Ltd 0.29
Electronic Arts Inc 0.29
Hilton Worldwide Holdings Inc 0.29
Intesa Sanpaolo SpA 0.29
Danone SA 0.29
Cummins Inc 0.28
Newmont Corp 0.28
Lonza Group AG 0.28
Mettler-Toledo International Inc 0.28
Halliburton Co 0.28
IDEXX Laboratories Inc 0.28
Cheniere Energy Inc 0.27
Deutsche Boerse AG 0.26
Consolidated Edison Inc 0.26
Illumina Inc 0.25
PPG Industries Inc 0.25
Wolters Kluwer NV 0.24
ResMed Inc 0.24
Rockwell Automation Inc 0.24
INVESCO LIQUID ASSET CASH MF 0.24
Industria de Diseno Textil SA 0.23
ONEOK Inc 0.23
Givaudan SA 0.23
Astellas Pharma Inc 0.23
Vestas Wind Systems A/S 0.23
Genmab A/S 0.23
CRH PLC 0.23
Baker Hughes Co 0.23
State Street Corp 0.22
Carrier Global Corp 0.22
Eversource Energy 0.22
Swiss Re AG 0.22
SoftBank Corp 0.22
AmerisourceBergen Corp 0.22
International Flavors & Fragrances 0.22
Ashtead Group PLC 0.22
Fastenal Co 0.21
T Rowe Price Group Inc 0.21
Otis Worldwide Corp 0.20
CBRE Group Inc 0.20
Aptiv PLC 0.20
Tractor Supply Co 0.20
adidas AG 0.20
WW Grainger Inc 0.20
Transurban Group 0.20
Welltower Inc 0.19
Cardinal Health Inc 0.19
Fortescue Metals Group Ltd 0.19
National Bank of Canada 0.19
Intact Financial Corp 0.18
Merck KGaA 0.18
Agnico Eagle Mines Ltd 0.18
Kao Corp 0.17
Republic Services Inc 0.17
Dai-ichi Life Holdings Inc 0.17
Old Dominion Freight Line Inc 0.17
Regions Financial Corp 0.17
Waters Corp 0.17
Koninklijke DSM NV 0.16
Keurig Dr Pepper Inc 0.16
Insulet Corp 0.16
FANUC Corp 0.16
Xylem Inc/NY 0.16
American Water Works Co Inc 0.16
Quest Diagnostics Inc 0.16
ORIX Corp 0.16
Neste Oyj 0.15
Best Buy Co Inc 0.15
Hologic Inc 0.15
Cie Generale des Etablissements Mic 0.15
United Overseas Bank Ltd 0.15
DNB Bank ASA 0.15
Panasonic Holdings Corp 0.14
Fujitsu Ltd 0.14
Magna International Inc 0.14
United Rentals Inc 0.14
Kellogg Co 0.14
Northern Trust Corp 0.14
UPM-Kymmene Oyj 0.14
Expeditors International of Washing 0.14
Goodman Group 0.14
Swiss Life Holding AG 0.14
Fortis Inc/Canada 0.14
Pembina Pipeline Corp 0.14
Orsted AS 0.14
Clorox Co/The 0.14
IDEX Corp 0.14
CNH Industrial NV 0.13
Ajinomoto Co Inc 0.13
CASH & EQUIVALENTS 0.00 0.13
KBC Group NV 0.13
West Pharmaceutical Services Inc 0.13
Rogers Communications Inc 0.13
LKQ Corp 0.12
Laboratory Corp of America Holdings 0.12
FactSet Research Systems Inc 0.12
AP Moller - Maersk A/S 0.12
Huntington Bancshares Inc/OH 0.12
Quanta Services Inc 0.12
Take-Two Interactive Software Inc 0.12
STERIS PLC 0.12
Atmos Energy Corp 0.12
Coles Group Ltd 0.12
McCormick & Co Inc/MD 0.11
Aeon Co Ltd 0.11
Essity AB 0.11
Ventas Inc 0.11
Hormel Foods Corp 0.11
Ingersoll Rand Inc 0.11
Bunge Ltd 0.11
Coloplast A/S 0.11
Hang Seng Bank Ltd 0.11
Kerry Group PLC 0.11
Interpublic Group of Cos Inc/The 0.11
Akzo Nobel NV 0.10
Ball Corp 0.10
Pool Corp 0.10
CH Robinson Worldwide Inc 0.10
SGS SA 0.10
Dover Corp 0.10
Boliden AB 0.10
Brambles Ltd 0.10
Sonova Holding AG 0.10
Sompo Holdings Inc 0.10
SVB Financial Group 0.09
Kuehne + Nagel International AG 0.09
Bank Leumi Le-Israel BM 0.09
NN Group NV 0.09
BOC Hong Kong Holdings Ltd 0.09
Terumo Corp 0.09
Legal & General Group PLC 0.09
Kubota Corp 0.09
Metro Inc/CN 0.09
Liberty Global PLC 0.09
Newcrest Mining Ltd 0.09
Computershare Ltd 0.09
Coca-Cola Europacific Partners PLC 0.09
Henry Schein Inc 0.08
Segro PLC 0.08
Conagra Brands Inc 0.08
BT Group PLC 0.08
Informa PLC 0.08
Vail Resorts Inc 0.08
Nomura Research Institute Ltd 0.08
Owens Corning 0.08
Sekisui House Ltd 0.08
InterContinental Hotels Group PLC 0.08
Ally Financial Inc 0.07
QBE Insurance Group Ltd 0.07
Terna - Rete Elettrica Nazionale 0.07
Allegion plc 0.07
Burberry Group PLC 0.07
Suntory Beverage & Food Ltd 0.07
VF Corp 0.07
JB Hunt Transport Services Inc 0.07
Croda International PLC 0.07
abrdn plc 0.07
ASX Ltd 0.07
Asahi Kasei Corp 0.07
Cochlear Ltd 0.07
Mineral Resources Ltd 0.07
Vicinity Ltd 0.07
APA Group 0.07
BlueScope Steel Ltd 0.07
Pearson PLC 0.07
Sysmex Corp 0.07
Robert Half International Inc 0.07
Pandora A/S 0.06
Ritchie Bros Auctioneers Inc 0.06
Hankyu Hanshin Holdings Inc 0.06
Jazz Pharmaceuticals PLC 0.06
Publicis Groupe SA 0.06
Hasbro Inc 0.06
Bureau Veritas SA 0.06
Nitto Denko Corp 0.06
UGI Corp 0.06
NIPPON EXPRESS HOLDINGS INC 0.06
Red Electrica Corp SA 0.06
Healthpeak Properties Inc 0.06
Fortune Brands Innovations Inc 0.06
Orion Oyj 0.06
Pentair PLC 0.06
Zalando SE 0.06
Verbund AG 0.06
Svenska Cellulosa AB SCA 0.06
Orkla ASA 0.06
DaVita Inc 0.06
MTR Corp Ltd 0.06
Kikkoman Corp 0.06
Vivendi SE 0.06
Mondi PLC 0.06
Electrolux AB 0.06
Essential Utilities Inc 0.06
Umicore SA 0.06
St James's Place PLC 0.06
Klepierre SA 0.06
Suncorp Group Ltd 0.06
Husqvarna AB 0.05
Lendlease Corp Ltd 0.05
DENTSPLY SIRONA Inc 0.05
MarketAxess Holdings Inc 0.05
Sumitomo Chemical Co Ltd 0.05
Toray Industries Inc 0.05
Canadian Tire Corp Ltd 0.05
Omron Corp 0.05
Bunzl PLC 0.05
Z Holdings Corp 0.05
Gildan Activewear Inc 0.05
Ampol Ltd 0.05
Daifuku Co Ltd 0.05
Capitaland Investment Ltd/Singapore 0.05
Telia Co AB 0.05
Northland Power Inc 0.05
JFE Holdings Inc 0.05
Elanco Animal Health Inc 0.05
Novocure Ltd 0.05
Telenor ASA 0.05
Elisa Oyj 0.05
Severn Trent PLC 0.05
Yamaha Motor Co Ltd 0.05
Just Eat Takeaway.com NV 0.05
Kingfisher PLC 0.05
Toromont Industries Ltd 0.05
ZoomInfo Technologies Inc 0.05
Intertek Group PLC 0.05
Meridian Energy Ltd 0.05
Puma SE 0.05
Stockland 0.05
Wartsila OYJ Abp 0.05
J Sainsbury PLC 0.05
Dexus 0.05
Kurita Water Industries Ltd 0.04
Johnson Matthey PLC 0.04
Mitsubishi Chemical Group Corp 0.04
Kesko Oyj 0.04
FirstService Corp 0.04
GPT Group/The 0.04
Mirvac Group 0.04
Plug Power Inc 0.04
Stora Enso Oyj 0.04
Tokyu Corp 0.04
Parkland Corp 0.04
Yamaha Corp 0.04
Ibiden Co Ltd 0.04
James Hardie Industries PLC 0.04
Amplifon SpA 0.04
Schroders PLC 0.04
British Land Co PLC/The 0.04
Valeo 0.04
Barratt Developments PLC 0.04
REA Group Ltd 0.04
Berkeley Group Holdings PLC 0.04
DCC PLC 0.04
Rivian Automotive Inc 0.03
SG Holdings Co Ltd 0.03
Tele2 AB 0.03
Masterbrand Inc 0.01