Invesco MSCI World SRI Index Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 16.29
Tesla Inc 4.39
Home Depot Inc/The 2.17
Novo Nordisk A/S 2.12
ASML Holding NV 1.91
Adobe Inc 1.71
Coca-Cola Co/The 1.53
PepsiCo Inc 1.48
Linde PLC 1.27
Intuit Inc 1.14
Invesco Treasury Portfolio 1.10
Walt Disney Co/The 1.06
Danaher Corp 1.05
Verizon Communications Inc 1.02
Texas Instruments Inc 1.01
Amgen Inc 1.01
Invesco Government & Agency Portfol 0.97
S&P Global Inc 0.94
Lowe's Cos Inc 0.83
Prologis Inc 0.82
Booking Holdings Inc 0.81
BlackRock Inc 0.81
Unilever PLC 0.81
L'Oreal SA 0.80
Toronto-Dominion Bank/The 0.77
American Express Co 0.77
Elevance Health Inc 0.74
Schneider Electric SE 0.73
Sony Group Corp 0.72
Invesco Liquid Assets Portfolio 0.69
Lam Research Corp 0.68
Gilead Sciences Inc 0.67
AIA Group Ltd 0.67
Automatic Data Processing Inc 0.65
Marsh & McLennan Cos Inc 0.63
Shopify Inc 0.63
Progressive Corp/The 0.62
Zoetis Inc 0.61
Cigna Group/The 0.59
Fiserv Inc 0.54
Illinois Tool Works Inc 0.53
Zurich Insurance Group AG 0.52
RELX PLC 0.51
CME Group Inc 0.50
Canadian National Railway Co 0.48
Becton Dickinson & Co 0.47
Hitachi Ltd 0.44
US Bancorp 0.42
Moody's Corp 0.42
PNC Financial Services Group Inc/Th 0.42
Sumitomo Mitsui Financial Group Inc 0.41
AXA SA 0.40
Phillips 66 0.39
Bank of Nova Scotia/The 0.39
Hermes International SCA 0.39
NXP Semiconductors NV 0.39
Muenchener Rueckversicherungs-Gesel 0.38
HCA Healthcare Inc 0.38
Trane Technologies PLC 0.37
Workday Inc 0.37
Ecolab Inc 0.34
Autodesk Inc 0.34
Sempra 0.33
Hilton Worldwide Holdings Inc 0.33
Deutsche Post AG 0.32
Valero Energy Corp 0.32
KDDI Corp 0.32
CRH PLC 0.31
Truist Financial Corp 0.31
Prosus NV 0.31
Crown Castle Inc 0.31
Tokio Marine Holdings Inc 0.30
Edwards Lifesciences Corp 0.30
IDEXX Laboratories Inc 0.30
Ameriprise Financial Inc 0.30
National Grid PLC 0.29
Travelers Cos Inc/The 0.29
Oriental Land Co Ltd/Japan 0.28
Carrier Global Corp 0.28
Danone SA 0.28
Newmont Corp 0.27
Welltower Inc 0.27
Centene Corp 0.27
Bank of New York Mellon Corp/The 0.27
Prudential Financial Inc 0.26
Electronic Arts Inc 0.26
Johnson Controls International plc 0.26
Wolters Kluwer NV 0.26
Givaudan SA 0.25
General Mills Inc 0.25
Daikin Industries Ltd 0.25
Agilent Technologies Inc 0.24
Deutsche Boerse AG 0.22
Biogen Inc 0.22
SoftBank Corp 0.22
Baker Hughes Co 0.22
Old Dominion Freight Line Inc 0.22
Cheniere Energy Inc 0.22
ONEOK Inc 0.21
Ferguson PLC 0.21
United Rentals Inc 0.21
PPG Industries Inc 0.21
WW Grainger Inc 0.21
Fastenal Co 0.21
Rockwell Automation Inc 0.20
Cummins Inc 0.20
Exelon Corp 0.19
Fidelity National Information Servi 0.19
STMicroelectronics NV 0.19
Hoya Corp 0.19
adidas AG 0.19
Swiss Re AG 0.19
Halliburton Co 0.18
Dassault Systemes SE 0.18
FANUC Corp 0.18
DSV A/S 0.18
Amadeus IT Group SA 0.18
Vestas Wind Systems A/S 0.18
CBRE Group Inc 0.18
Consolidated Edison Inc 0.17
Lonza Group AG 0.17
Mettler-Toledo International Inc 0.17
Nutrien Ltd 0.17
Quanta Services Inc 0.16
Sun Life Financial Inc 0.16
State Street Corp 0.16
Ingersoll Rand Inc 0.16
3i Group PLC 0.16
National Bank of Canada 0.15
Transurban Group 0.15
T Rowe Price Group Inc 0.15
SSE PLC 0.14
Xylem Inc/NY 0.14
Intact Financial Corp 0.14
Aptiv PLC 0.14
West Pharmaceutical Services Inc 0.14
Tractor Supply Co 0.14
Cie Generale des Etablissements Mic 0.14
Agnico Eagle Mines Ltd 0.14
American Water Works Co Inc 0.13
Zimmer Biomet Holdings Inc 0.13
Take-Two Interactive Software Inc 0.13
ORIX Corp 0.13
Advantest Corp 0.13
Astellas Pharma Inc 0.13
Universal Music Group NV 0.13
Broadridge Financial Solutions Inc 0.12
Fortive Corp 0.12
Builders FirstSource Inc 0.12
Vonovia SE 0.12
Renesas Electronics Corp 0.12
Genmab A/S 0.12
Expeditors International of Washing 0.12
Illumina Inc 0.12
Church & Dwight Co Inc 0.12
International Flavors & Fragrances 0.12
Ajinomoto Co Inc 0.12
Eversource Energy 0.12
Fujitsu Ltd 0.12
Waters Corp 0.11
DNB Bank ASA 0.11
Hartford Financial Services Group I 0.11
Assicurazioni Generali SpA 0.11
TDK Corp 0.11
Molina Healthcare Inc 0.11
Regions Financial Corp 0.11
Merck KGaA 0.11
Henkel AG & Co KGaA 0.11
Iron Mountain Inc 0.10
Best Buy Co Inc 0.10
FactSet Research Systems Inc 0.10
Dollarama Inc 0.10
Hologic Inc 0.10
Fortis Inc/Canada 0.10
Nokia Oyj 0.10
UPM-Kymmene Oyj 0.10
Pembina Pipeline Corp 0.10
STERIS PLC 0.10
Quest Diagnostics Inc 0.10
DSM BV 0.10
Clorox Co/The 0.10
Legal & General Group PLC 0.10
Kuehne + Nagel International AG 0.10
Cooper Cos Inc/The 0.10
Sonova Holding AG 0.10
Northern Trust Corp 0.09
Bridgestone Corp 0.09
Pool Corp 0.09
Owens Corning 0.09
KBC Group NV 0.09
Axon Enterprise Inc 0.09
James Hardie Industries PLC 0.09
IDEX Corp 0.09
Akzo Nobel NV 0.09
NEC Corp 0.09
DSM-Firmenich AG 0.09
Pandora A/S 0.09
Rivian Automotive Inc 0.09
Nasdaq Inc 0.09
Logitech International SA 0.09
Deckers Outdoor Corp 0.09
Atmos Energy Corp 0.09
Aeon Co Ltd 0.09
Insulet Corp 0.08
CMS Energy Corp 0.08
Ibiden Co Ltd 0.08
InterContinental Hotels Group PLC 0.08
Neste Oyj 0.08
Laboratory Corp of America Holdings 0.08
Unicharm Corp 0.08
Credit Agricole SA 0.08
Ball Corp 0.08
Sage Group PLC/The 0.08
Svenska Handelsbanken AB 0.08
Coles Group Ltd 0.08
Dover Corp 0.08
Lamb Weston Holdings Inc 0.08
LKQ Corp 0.08
QBE Insurance Group Ltd 0.08
Kellanova 0.08
Synchrony Financial 0.08
Brambles Ltd 0.08
Avantor Inc 0.08
Avery Dennison Corp 0.08
Bunge Global SA 0.08
Huntington Bancshares Inc/OH 0.08
Essity AB 0.08
Ally Financial Inc 0.08
Sompo Holdings Inc 0.07
Informa PLC 0.07
Coloplast A/S 0.07
Interpublic Group of Cos Inc/The 0.07
Kerry Group PLC 0.07
Cochlear Ltd 0.07
Omron Corp 0.07
Segro PLC 0.07
VAT Group AG 0.07
Kubota Corp 0.07
Lennox International Inc 0.07
Sumitomo Metal Mining Co Ltd 0.07
Pentair PLC 0.07
CH Robinson Worldwide Inc 0.07
Nomura Research Institute Ltd 0.07
Moncler SpA 0.07
SGS SA 0.07
Conagra Brands Inc 0.07
BT Group PLC 0.07
JSR Corp 0.07
Targa Resources Corp 0.07
Yaskawa Electric Corp 0.06
Fox Corp 0.06
Allegion plc 0.06
J M Smucker Co/The 0.06
Tobu Railway Co Ltd 0.06
Yamaha Motor Co Ltd 0.06
Orsted AS 0.06
Julius Baer Group Ltd 0.06
JB Hunt Transport Services Inc 0.06
MTR Corp Ltd 0.06
Terna - Rete Elettrica Nazionale 0.06
Northern Star Resources Ltd 0.06
Metro Inc/CN 0.06
Rakuten Group Inc 0.06
Boliden AB 0.06
Seiko Epson Corp 0.06
Nitto Denko Corp 0.06
Computershare Ltd 0.06
Graco Inc 0.06
Open Text Corp 0.06
DaVita Inc 0.06
Henry Schein Inc 0.06
Fortune Brands Innovations Inc 0.06
Daiwa Securities Group Inc 0.06
Wartsila OYJ Abp 0.06
Robert Half Inc 0.06
Secom Co Ltd 0.05
CapitaLand Integrated Commercial Tr 0.05
Scentre Group 0.05
International Paper Co 0.05
Elisa Oyj 0.05
Hang Seng Bank Ltd 0.05
LEG Immobilien SE 0.05
Kesko Oyj 0.05
Yamaha Corp 0.05
RB Global Inc 0.05
ACS Actividades de Construccion y S 0.05
Umicore SA 0.05
BOC Hong Kong Holdings Ltd 0.05
Stora Enso Oyj 0.05
CASH & EQUIVALENTS 0.00 0.05
LY Corp 0.05
Asahi Kasei Corp 0.05
Pearson PLC 0.05
IGO Ltd 0.05
Repligen Corp 0.05
abrdn plc 0.05
Ceridian HCM Holding Inc 0.05
Franklin Resources Inc 0.05
Vail Resorts Inc 0.05
Annaly Capital Management Inc 0.05
Hankyu Hanshin Holdings Inc 0.05
Svenska Cellulosa AB SCA 0.05
T&D Holdings Inc 0.05
Auto Trader Group PLC 0.05
AECOM 0.05
J Sainsbury PLC 0.05
Admiral Group PLC 0.05
Schroders PLC 0.05
Sonic Healthcare Ltd 0.05
JFE Holdings Inc 0.05
Ampol Ltd 0.05
St James's Place PLC 0.05
ASX Ltd 0.05
Mondi PLC 0.05
Suncorp Group Ltd 0.05
Verbund AG 0.05
Lear Corp 0.05
FinecoBank Banca Fineco SpA 0.05
Sumitomo Chemical Co Ltd 0.04
Gildan Activewear Inc 0.04
Temenos AG 0.04
Orkla ASA 0.04
SG Holdings Co Ltd 0.04
Mineral Resources Ltd 0.04
Mediobanca Banca di Credito Finanzi 0.04
Telenor ASA 0.04
Yamato Holdings Co Ltd 0.04
Knight-Swift Transportation Holding 0.04
Liberty Global Ltd 0.04
Parkland Corp 0.04
Croda International PLC 0.04
Ono Pharmaceutical Co Ltd 0.04
Redeia Corp SA 0.04
MatsukiyoCocokara & Co 0.04
Stockland 0.04
MarketAxess Holdings Inc 0.04
Darling Ingredients Inc 0.04
Toro Co/The 0.04
GEA Group AG 0.04
Pilbara Minerals Ltd 0.04
Paylocity Holding Corp 0.04
Burberry Group PLC 0.04
Canadian Tire Corp Ltd 0.04
Barratt Developments PLC 0.04
Tele2 AB 0.04
APA Group 0.04
TELUS Corp 0.04
Mitsubishi Chemical Group Corp 0.04
Metso Oyj 0.04
DCC PLC 0.04
Hasbro Inc 0.04
Beijer Ref AB 0.04
Kingfisher PLC 0.04
SIG Group AG 0.04
Intertek Group PLC 0.04
Telia Co AB 0.04
Toray Industries Inc 0.04
VF Corp 0.04
Meridian Energy Ltd 0.04
GPT Group/The 0.03
TIS Inc 0.03
Berkeley Group Holdings PLC 0.03
Dexus 0.03
Saputo Inc 0.03
Amplifon SpA 0.03
Essential Utilities Inc 0.03
CapitaLand Investment Ltd/Singapore 0.03
Puma SE 0.03
Mirvac Group 0.03
Algonquin Power & Utilities Corp 0.03
Zalando SE 0.03