Invesco MSCI World SRI Index Fund

as of 06/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 9.25
Tesla Inc 4.46
Invesco Treasury Portfolio 2.63
Home Depot Inc/The 1.97
Coca-Cola Co/The 1.56
Invesco Government & Agency Portfol 01/01/2025 1.42
ASML Holding NV 1.36
Advanced Micro Devices Inc 1.22
Walt Disney Co/The 1.19
Intuit Inc 1.19
Novo Nordisk A/S 1.18
ServiceNow Inc 1.13
Booking Holdings Inc 1.06
Texas Instruments Inc 1.03
American Express Co 0.98
PepsiCo Inc 0.97
Verizon Communications Inc 0.97
Adobe Inc 0.92
S&P Global Inc 0.90
Blackrock Inc 0.87
Applied Materials Inc 0.84
Progressive Corp/The 0.83
Schneider Electric SE 0.83
Unilever PLC 0.83
Amgen Inc 0.79
Gilead Sciences Inc 0.73
Lam Research Corp 0.71
Palo Alto Networks Inc 0.70
Automatic Data Processing Inc 0.69
Danaher Corp 0.69
Lowe's Cos Inc 0.68
Hitachi Ltd 0.66
Sony Group Corp 0.65
Analog Devices Inc 0.60
Zurich Insurance Group AG 0.59
Vertex Pharmaceuticals Inc 0.59
RELX PLC 0.58
Marsh & McLennan Cos Inc 0.58
Trane Technologies PLC 0.57
Intel Corp 0.56
Fiserv Inc 0.56
American Tower Corp 0.56
ABB Ltd 0.55
Intercontinental Exchange Inc 0.54
AIA Group Ltd 0.51
AXA SA 0.51
Sumitomo Mitsui Financial Group Inc 0.50
Hermes International SCA 0.50
Cigna Group/The 0.48
Elevance Health Inc 0.48
Moody's Corp 0.48
PNC Financial Services Group Inc/Th 0.44
Prosus NV 0.44
Equinix Inc 0.44
CSL Ltd 0.43
National Grid PLC 0.43
Tokyo Electron Ltd 0.42
Johnson Controls International plc 0.42
Cadence Design Systems Inc 0.42
HCA Healthcare Inc 0.40
Shopify Inc 0.40
Ecolab Inc 0.40
Autodesk Inc 0.40
Tokio Marine Holdings Inc 0.40
London Stock Exchange Group PLC 0.40
Bank of New York Mellon Corp/The 0.40
Toronto-Dominion Bank/The 0.39
Recruit Holdings Co Ltd 0.39
Zoetis Inc 0.39
Synopsys Inc 0.39
Deutsche Boerse AG 0.37
Marvell Technology Inc 0.37
Illinois Tool Works Inc 0.37
Travelers Cos Inc/The 0.36
US Bancorp 0.36
Motorola Solutions Inc 0.34
3i Group PLC 0.34
Quanta Services Inc 0.34
Newmont Corp 0.33
Carrier Global Corp 0.33
Swiss Re AG 0.32
Axon Enterprise Inc 0.32
Lonza Group AG 0.32
Bank of Nova Scotia/The 0.31
Danone SA 0.31
United Rentals Inc 0.31
NXP Semiconductors NV 0.30
Ameriprise Financial Inc 0.30
CRH PLC 0.30
Truist Financial Corp 0.29
Edwards Lifesciences Corp 0.29
Agnico Eagle Mines Ltd 0.29
KDDI Corp 0.29
Workday Inc 0.28
Digital Realty Trust Inc 0.28
Fujitsu Ltd 0.27
DSV A/S 0.27
Take-Two Interactive Software Inc 0.27
Fidelity National Information Servi 0.26
Electronic Arts Inc 0.26
IDEXX Laboratories Inc 0.26
adidas AG 0.26
Wolters Kluwer NV 0.26
WW Grainger Inc 0.25
Goodman Group 0.25
National Bank of Canada 0.25
Sun Life Financial Inc 0.25
Dollarama Inc 0.25
Cummins Inc 0.25
SoftBank Corp 0.24
Givaudan SA 0.24
Ferguson Enterprises Inc 0.24
Amadeus IT Group SA 0.24
Paychex Inc 0.24
Target Corp 0.23
CASH & EQUIVALENTS 0.00 0.23
Alcon AG 0.22
DR Horton Inc 0.22
Crown Castle Inc 0.22
Prudential Financial Inc 0.21
Nasdaq Inc 0.21
Generali 0.21
Exelon Corp 0.21
Hartford Insurance Group Inc/The 0.21
Rockwell Automation Inc 0.20
Hoya Corp 0.20
Veeva Systems Inc 0.20
Koninklijke Ahold Delhaize NV 0.20
Consolidated Edison Inc 0.19
Fair Isaac Corp 0.19
Kenvue Inc 0.19
Agilent Technologies Inc 0.19
Transurban Group 0.19
Ingersoll Rand Inc 0.18
Zscaler Inc 0.18
Wheaton Precious Metals Corp 0.18
Cie Generale des Etablissements Mic 0.18
Xylem Inc/NY 0.17
Old Dominion Freight Line Inc 0.17
SSE PLC 0.17
Fortis Inc/Canada 0.17
Publicis Groupe SA 0.16
Novonesis Novozymes B 0.16
Atlassian Corp 0.16
KBC Group NV 0.16
General Mills Inc 0.16
Lululemon Athletica Inc 0.16
State Street Corp 0.16
Huntington Bancshares Inc/OH 0.16
eBay Inc 0.15
Broadridge Financial Solutions Inc 0.15
Oriental Land Co Ltd/Japan 0.15
Tractor Supply Co 0.15
QBE Insurance Group Ltd 0.15
ORIX Corp 0.15
American Water Works Co Inc 0.15
Kellanova 0.15
PPG Industries Inc 0.14
DSM-Firmenich AG 0.14
Centene Corp 0.14
Synchrony Financial 0.14
DNB Bank ASA 0.14
Dover Corp 0.14
FANUC Corp 0.14
Mitsubishi Estate Co Ltd 0.14
Sompo Holdings Inc 0.13
Church & Dwight Co Inc 0.13
Cellnex Telecom SA 0.13
Brambles Ltd 0.13
Thomson Reuters Corp 0.13
Credit Agricole SA 0.13
STERIS PLC 0.13
Gartner Inc 0.13
IQVIA Holdings Inc 0.12
Willis Towers Watson PLC 0.12
Sampo Oyj 0.12
Ajinomoto Co Inc 0.12
Kone Oyj 0.12
Labcorp Holdings Inc 0.12
Keysight Technologies Inc 0.12
Legal & General Group PLC 0.12
HubSpot Inc 0.12
Mettler-Toledo International Inc 0.12
Eversource Energy 0.12
ANSYS Inc 0.12
Henkel AG & Co KGaA 0.12
Bridgestone Corp 0.11
Svenska Handelsbanken AB 0.11
Raymond James Financial Inc 0.11
Waters Corp 0.11
Veralto Corp 0.11
CMS Energy Corp 0.11
MongoDB Inc 0.11
Humana Inc 0.11
Western Digital Corp 0.10
Northern Trust Corp 0.10
Zimmer Biomet Holdings Inc 0.10
GoDaddy Inc 0.10
CGI Inc 0.10
Mediobanca Banca di Credito Finanzi 0.10
Sandvik AB 0.10
Twilio Inc 0.10
Aptiv PLC 0.10
Kao Corp 0.10
First Solar Inc 0.10
Ulta Beauty Inc 0.10
Lennox International Inc 0.10
Biogen Inc 0.10
Poste Italiane SpA 0.10
WiseTech Global Ltd 0.10
Fortive Corp 0.10
RB Global Inc 0.10
Ball Corp 0.09
Molina Healthcare Inc 0.09
Regions Financial Corp 0.09
Quest Diagnostics Inc 0.09
Williams-Sonoma Inc 0.09
EMCOR Group Inc 0.09
Kerry Group PLC 0.09
Koninklijke KPN NV 0.09
Insulet Corp 0.09
Nomura Research Institute Ltd 0.09
Merck KGaA 0.09
SGS SA 0.09
West Pharmaceutical Services Inc 0.09
Essity AB 0.09
Fox Corp 0.09
Deckers Outdoor Corp 0.09
Nitto Denko Corp 0.09
Steel Dynamics Inc 0.09
Hologic Inc 0.08
Sonova Holding AG 0.08
Ageas SA/NV 0.08
Pandora A/S 0.08
Vestas Wind Systems A/S 0.08
Akzo Nobel NV 0.08
International Paper Co 0.08
Secom Co Ltd 0.08
Expeditors International of Washing 0.08
WSP Global Inc 0.08
Clorox Co/The 0.08
FinecoBank Banca Fineco SpA 0.08
Northern Star Resources Ltd 0.08
Pan Pacific International Holdings 0.08
UPM-Kymmene Oyj 0.08
Cooper Cos Inc/The 0.08
Tele2 AB 0.07
Suncorp Group Ltd 0.07
McCormick & Co Inc/MD 0.07
Terna - Rete Elettrica Nazionale 0.07
KeyCorp 0.07
Moncler SpA 0.07
Kuehne + Nagel International AG 0.07
Pentair PLC 0.07
FactSet Research Systems Inc 0.07
Graco Inc 0.07
Cochlear Ltd 0.07
MatsukiyoCocokara & Co 0.07
LY Corp 0.07
Nutanix Inc 0.07
Telia Co AB 0.07
Okta Inc 0.06
Best Buy Co Inc 0.06
Toray Industries Inc 0.06
Metro Inc/CN 0.06
Owens Corning 0.06
James Hardie Industries PLC 0.06
Rivian Automotive Inc 0.06
Canadian Tire Corp Ltd 0.06
M&G PLC 0.06
JB Hunt Transport Services Inc 0.06
Schroders PLC 0.06
Informa PLC 0.06
Kingfisher PLC 0.06
Principal Financial Group Inc 0.06
CNH Industrial NV 0.06
DaVita Inc 0.06
NetApp Inc 0.05
CH Robinson Worldwide Inc 0.05
T Rowe Price Group Inc 0.05
IDEX Corp 0.05
Stora Enso Oyj 0.05
EQT AB 0.05
Julius Baer Group Ltd 0.05
Allegion plc 0.05
Rakuten Group Inc 0.05
Trimble Inc 0.05
VAT Group AG 0.05
Juniper Networks Inc 0.05
PulteGroup Inc 0.05
PTC Inc 0.05
Concordia Financial Group Ltd 0.05
Pure Storage Inc 0.05
Pool Corp 0.05
Shiseido Co Ltd 0.05
Conagra Brands Inc 0.05
SG Holdings Co Ltd 0.05
F5 Inc 0.05
Mowi ASA 0.05
Sekisui House Ltd 0.05
T&D Holdings Inc 0.05
Genuine Parts Co 0.05
Sysmex Corp 0.05
Akamai Technologies Inc 0.05
GEA Group AG 0.05
Avantor Inc 0.05
Auto Trader Group PLC 0.05
Unicharm Corp 0.05
BlueScope Steel Ltd 0.05
Meridian Energy Ltd 0.05
Kesko Oyj 0.05
Straumann Holding AG 0.05
Dick's Sporting Goods Inc 0.05
Dynatrace Inc 0.05
Elisa Oyj 0.05
Verbund AG 0.05
Rexel SA 0.05
Land Securities Group PLC 0.05
Genmab A/S 0.05
Admiral Group PLC 0.05
JFE Holdings Inc 0.05
Orkla ASA 0.04
LKQ Corp 0.04
Bunge Global SA 0.04
Essential Utilities Inc 0.04
Pearson PLC 0.04
CapitaLand Investment Ltd/Singapore 0.04
TELUS Corp 0.04
Mitsubishi Chemical Group Corp 0.04
Daiwa Securities Group Inc 0.04
Segro PLC 0.04
Barratt Redrow PLC 0.04
Docusign Inc 0.04
Saputo Inc 0.04
Telenor ASA 0.04
DCC PLC 0.04
Boliden AB 0.04
Evolution Mining Ltd 0.04
Sumitomo Metal Mining Co Ltd 0.04
Samsara Inc 0.04
MTR Corp Ltd 0.04
LEG Immobilien SE 0.04
SIG Group AG 0.04
Redeia Corp SA 0.04
Yamaha Motor Co Ltd 0.04
ASX Ltd 0.04
J Sainsbury PLC 0.04
Asahi Kasei Corp 0.04
Annaly Capital Management Inc 0.03
Orsted AS 0.03
Intertek Group PLC 0.03
Svenska Cellulosa AB SCA 0.03
Ralliant Corp 0.03
Argenx SE 0.02