Invesco MSCI World SRI Index Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 17.52
Tesla Inc 3.25
Novo Nordisk A/S 2.69
ASML Holding NV 2.35
Home Depot Inc/The 1.98
Invesco Treasury Portfolio 1.81
Invesco Government & Agency Portfol 1.58
Coca-Cola Co/The 1.53
Adobe Inc 1.47
PepsiCo Inc 1.32
Invesco Liquid Assets Portfolio 1.13
Applied Materials Inc 1.12
Intuit Inc 1.09
Walt Disney Co/The 1.06
Texas Instruments Inc 1.03
Danaher Corp 1.03
Verizon Communications Inc 1.01
Amgen Inc 0.98
S&P Global Inc 0.85
Lam Research Corp 0.82
Unilever PLC 0.81
Booking Holdings Inc 0.81
American Express Co 0.79
Intel Corp 0.78
Schneider Electric SE 0.77
Lowe's Cos Inc 0.76
Elevance Health Inc 0.75
Progressive Corp/The 0.72
BlackRock Inc 0.71
Marsh & McLennan Cos Inc 0.62
Sony Group Corp 0.61
Hitachi Ltd 0.61
Toronto-Dominion Bank/The 0.60
Automatic Data Processing Inc 0.58
Cigna Group/The 0.57
Fiserv Inc 0.54
RELX PLC 0.54
CSL Ltd 0.53
Gilead Sciences Inc 0.53
American Tower Corp 0.51
Zoetis Inc 0.49
Shopify Inc 0.49
Zurich Insurance Group AG 0.48
Sumitomo Mitsui Financial Group Inc 0.48
ABB Ltd 0.48
Hermes International SCA 0.46
AIA Group Ltd 0.45
Illinois Tool Works Inc 0.45
Trane Technologies PLC 0.44
Tokio Marine Holdings Inc 0.43
Moody's Corp 0.41
NXP Semiconductors NV 0.40
Muenchener Rueckversicherungs-Gesel 0.40
Equinix Inc 0.39
CASH & EQUIVALENTS 0.00 0.38
Canadian National Railway Co 0.37
HCA Healthcare Inc 0.37
PNC Financial Services Group Inc/Th 0.37
Phillips 66 0.37
AXA SA 0.35
Ecolab Inc 0.34
US Bancorp 0.34
Edwards Lifesciences Corp 0.32
Bank of Nova Scotia/The 0.31
Valero Energy Corp 0.30
National Grid PLC 0.30
Autodesk Inc 0.30
CRH PLC 0.29
Prosus NV 0.29
Truist Financial Corp 0.28
Newmont Corp 0.28
ONEOK Inc 0.28
Carrier Global Corp 0.27
Travelers Cos Inc/The 0.27
Sempra 0.27
Bank of New York Mellon Corp/The 0.27
Ameriprise Financial Inc 0.26
Johnson Controls International plc 0.26
Fidelity National Information Servi 0.26
Workday Inc 0.26
Givaudan SA 0.26
Prudential Financial Inc 0.25
United Rentals Inc 0.25
Daikin Industries Ltd 0.25
Cheniere Energy Inc 0.24
WW Grainger Inc 0.24
Lonza Group AG 0.23
Wolters Kluwer NV 0.23
Ferguson PLC 0.23
Danone SA 0.23
IDEXX Laboratories Inc 0.22
Goodman Group 0.22
Crown Castle Inc 0.22
Cummins Inc 0.22
DR Horton Inc 0.22
Agilent Technologies Inc 0.22
KDDI Corp 0.22
adidas AG 0.22
Deutsche Boerse AG 0.22
Ingersoll Rand Inc 0.22
3i Group PLC 0.22
Swiss Re AG 0.22
Quanta Services Inc 0.21
Hoya Corp 0.21
Centene Corp 0.21
General Mills Inc 0.21
Electronic Arts Inc 0.21
Baker Hughes Co 0.21
Exelon Corp 0.20
Old Dominion Freight Line Inc 0.20
SoftBank Corp 0.20
Xylem Inc/NY 0.19
Biogen Inc 0.19
Agnico Eagle Mines Ltd 0.19
Consolidated Edison Inc 0.19
Lululemon Athletica Inc 0.19
IQVIA Holdings Inc 0.18
Paychex Inc 0.18
Rockwell Automation Inc 0.18
GE HealthCare Technologies Inc 0.18
Hartford Financial Services Group I 0.18
Halliburton Co 0.17
Amadeus IT Group SA 0.17
Discover Financial Services 0.17
PPG Industries Inc 0.17
Fujitsu Ltd 0.17
Tractor Supply Co 0.17
Oriental Land Co Ltd/Japan 0.17
ORIX Corp 0.16
Renesas Electronics Corp 0.16
Targa Resources Corp 0.16
National Bank of Canada 0.16
CBRE Group Inc 0.16
Sun Life Financial Inc 0.16
Take-Two Interactive Software Inc 0.15
Cie Generale des Etablissements Mic 0.15
Church & Dwight Co Inc 0.15
Dollarama Inc 0.15
Mettler-Toledo International Inc 0.15
Iron Mountain Inc 0.15
Fortive Corp 0.15
FANUC Corp 0.15
American Water Works Co Inc 0.15
Deckers Outdoor Corp 0.14
Dover Corp 0.14
Assicurazioni Generali SpA 0.14
West Pharmaceutical Services Inc 0.14
Nutrien Ltd 0.14
International Flavors & Fragrances 0.14
Transurban Group 0.14
Vestas Wind Systems A/S 0.14
SSE PLC 0.14
Broadridge Financial Solutions Inc 0.13
Zimmer Biomet Holdings Inc 0.13
Koninklijke Ahold Delhaize NV 0.13
Pembina Pipeline Corp 0.13
STERIS PLC 0.12
Axon Enterprise Inc 0.12
Merck KGaA 0.12
DSM-Firmenich AG 0.12
Fortis Inc/Canada 0.12
Henkel AG & Co KGaA 0.12
Novonesis (Novozymes) B 0.12
Publicis Groupe SA 0.12
Bridgestone Corp 0.12
State Street Corp 0.12
Nasdaq Inc 0.12
Willis Towers Watson PLC 0.11
Eversource Energy 0.11
Veralto Corp 0.11
Aptiv PLC 0.11
TDK Corp 0.11
Ball Corp 0.11
SBA Communications Corp 0.11
Huntington Bancshares Inc/OH 0.11
Keysight Technologies Inc 0.11
Synchrony Financial 0.11
UPM-Kymmene Oyj 0.10
Hologic Inc 0.10
Mitsubishi Estate Co Ltd 0.10
Sompo Holdings Inc 0.10
Atmos Energy Corp 0.10
Molina Healthcare Inc 0.10
CMS Energy Corp 0.10
QBE Insurance Group Ltd 0.10
Labcorp Holdings Inc 0.10
Cooper Cos Inc/The 0.10
LyondellBasell Industries NV 0.10
Lennox International Inc 0.10
Waters Corp 0.10
NEC Corp 0.10
Kao Corp 0.10
Clorox Co/The 0.10
Raymond James Financial Inc 0.10
Nitto Denko Corp 0.10
Expeditors International of Washing 0.09
Steel Dynamics Inc 0.09
Best Buy Co Inc 0.09
Ulta Beauty Inc 0.09
Regions Financial Corp 0.09
Owens Corning 0.09
Williams-Sonoma Inc 0.09
Kellanova 0.09
Ajinomoto Co Inc 0.08
Svenska Handelsbanken AB 0.08
Cochlear Ltd 0.08
Cellnex Telecom SA 0.08
Credit Agricole SA 0.08
Sampo Oyj 0.08
Avantor Inc 0.08
DNB Bank ASA 0.08
International Paper Co 0.08
KBC Group NV 0.08
James Hardie Industries PLC 0.08
Quest Diagnostics Inc 0.08
Unicharm Corp 0.08
Pandora A/S 0.08
Suncorp Group Ltd 0.08
Kubota Corp 0.08
Kone Oyj 0.08
Conagra Brands Inc 0.07
RB Global Inc 0.07
Northern Trust Corp 0.07
McCormick & Co Inc/MD 0.07
Ibiden Co Ltd 0.07
CGI Inc 0.07
JB Hunt Transport Services Inc 0.07
Secom Co Ltd 0.07
Sonova Holding AG 0.07
Graco Inc 0.07
Legal & General Group PLC 0.07
FactSet Research Systems Inc 0.07
EMCOR Group Inc 0.07
Ally Financial Inc 0.07
IDEX Corp 0.07
WSP Global Inc 0.07
Bunge Global SA 0.06
Brambles Ltd 0.06
KeyCorp 0.06
Kuehne + Nagel International AG 0.06
Informa PLC 0.06
Principal Financial Group Inc 0.06
Omron Corp 0.06
Insulet Corp 0.06
Essity AB 0.06
DaVita Inc 0.06
Wartsila OYJ Abp 0.06
Toro Co/The 0.06
Fox Corp 0.06
Pool Corp 0.06
Pentair PLC 0.06
Segro PLC 0.06
Dick's Sporting Goods Inc 0.06
Sumitomo Metal Mining Co Ltd 0.05
LKQ Corp 0.05
CH Robinson Worldwide Inc 0.05
CarMax Inc 0.05
SGS SA 0.05
Kerry Group PLC 0.05
Sekisui House Ltd 0.05
Rakuten Group Inc 0.05
Telia Co AB 0.05
Akzo Nobel NV 0.05
Moncler SpA 0.05
MatsukiyoCocokara & Co 0.05
Interpublic Group of Cos Inc/The 0.05
WiseTech Global Ltd 0.05
Shiseido Co Ltd 0.05
Nomura Research Institute Ltd 0.05
Daiwa Securities Group Inc 0.05
Knight-Swift Transportation Holding 0.05
Saputo Inc 0.05
Yamaha Motor Co Ltd 0.05
Mitsubishi Chemical Group Corp 0.05
Koninklijke KPN NV 0.05
Mitsui Chemicals Inc 0.05
Concordia Financial Group Ltd 0.05
Metro Inc/CN 0.05
Canadian Tire Corp Ltd 0.05
Coca-Cola HBC AG 0.05
M&G PLC 0.05
Lamb Weston Holdings Inc 0.05
Sysmex Corp 0.05
Toray Industries Inc 0.05
Essential Utilities Inc 0.05
CNH Industrial NV 0.05
Teleflex Inc 0.05
LY Corp 0.05
Associated British Foods PLC 0.05
Seiko Epson Corp 0.05
Orica Ltd 0.05
Boliden AB 0.05
Paylocity Holding Corp 0.05
Julius Baer Group Ltd 0.05
CapitaLand Ascendas REIT 0.05
Hang Seng Bank Ltd 0.05
BlueScope Steel Ltd 0.05
Taylor Wimpey PLC 0.05
Allegion plc 0.05
Solventum Corp 0.05
Poste Italiane SpA 0.05
Mowi ASA 0.05
Orsted AS 0.04
Land Securities Group PLC 0.04
TELUS Corp 0.04
CapitaLand Investment Ltd/Singapore 0.04
SG Holdings Co Ltd 0.04
Ageas SA/NV 0.04
Barratt Developments PLC 0.04
Northern Star Resources Ltd 0.04
GPT Group/The 0.04
SIG Group AG 0.04
MarketAxess Holdings Inc 0.04
Pan Pacific International Holdings 0.04
Rexel SA 0.04
T&D Holdings Inc 0.04
Elisa Oyj 0.04
Zalando SE 0.04
Pearson PLC 0.04
Mediobanca Banca di Credito Finanzi 0.04
CapitaLand Integrated Commercial Tr 0.04
Stora Enso Oyj 0.04
Puma SE 0.04
Rivian Automotive Inc 0.04
Gildan Activewear Inc 0.04
LEG Immobilien SE 0.04
MTR Corp Ltd 0.04
Fortune Brands Innovations Inc 0.04
Henry Schein Inc 0.04
Annaly Capital Management Inc 0.04
Burberry Group PLC 0.04
Svenska Cellulosa AB SCA 0.04
Kesko Oyj 0.04
Admiral Group PLC 0.04
Orkla ASA 0.04
Tele2 AB 0.04
FinecoBank Banca Fineco SpA 0.03
Asahi Kasei Corp 0.03
JFE Holdings Inc 0.03
Redeia Corp SA 0.03
ASX Ltd 0.03
Telenor ASA 0.03
Neste Oyj 0.03
Intertek Group PLC 0.03
Ampol Ltd 0.03
Mondi PLC 0.03
Open Text Corp 0.03
J Sainsbury PLC 0.03
Schroders PLC 0.03
GEA Group AG 0.03
Metso Oyj 0.03
Verbund AG 0.03
Meridian Energy Ltd 0.03
Kingfisher PLC 0.03
Parkland Corp 0.03
Dayforce Inc 0.03
DCC PLC 0.03
Repligen Corp 0.03
APA Group 0.03
Mineral Resources Ltd 0.03
Croda International PLC 0.03
Berkeley Group Holdings PLC 0.02
Pilbara Minerals Ltd 0.02