Invesco MSCI World SRI Index Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 9.50
Tesla Inc 6.44
Invesco Treasury Portfolio 2.97
Home Depot Inc/The 2.11
Invesco Government & Agency Portfol 01/01/2025 1.60
ASML Holding NV 1.60
Coca-Cola Co/The 1.42
Advanced Micro Devices Inc 1.38
Walt Disney Co/The 1.08
Intuit Inc 1.02
PepsiCo Inc 1.02
ServiceNow Inc 1.00
American Express Co 0.99
Booking Holdings Inc 0.97
Verizon Communications Inc 0.97
Novo Nordisk A/S 0.93
Blackrock Inc 0.92
Lam Research Corp 0.91
Texas Instruments Inc 0.89
Applied Materials Inc 0.88
S&P Global Inc 0.83
Schneider Electric SE 0.82
Adobe Inc 0.81
Intel Corp 0.79
Unilever PLC 0.78
Amgen Inc 0.78
Progressive Corp/The 0.76
Lowe's Cos Inc 0.76
Gilead Sciences Inc 0.72
Sony Group Corp 0.71
Palo Alto Networks Inc 0.69
Danaher Corp 0.68
Automatic Data Processing Inc 0.64
ABB Ltd 0.62
Analog Devices Inc 0.61
Hitachi Ltd 0.58
Zurich Insurance Group AG 0.57
Sumitomo Mitsui Financial Group Inc 0.54
AIA Group Ltd 0.53
Marsh & McLennan Cos Inc 0.52
Prosus NV 0.52
Trane Technologies PLC 0.52
Vertex Pharmaceuticals Inc 0.51
Synopsys Inc 0.50
Tokyo Electron Ltd 0.49
Intercontinental Exchange Inc 0.48
RELX PLC 0.48
American Tower Corp 0.47
Cadence Design Systems Inc 0.47
AXA SA 0.47
Newmont Corp 0.45
PNC Financial Services Group Inc/Th 0.45
Bank of New York Mellon Corp/The 0.44
Hermes International SCA 0.44
Shopify Inc 0.44
Moody's Corp 0.43
HCA Healthcare Inc 0.42
Cigna Group/The 0.42
Johnson Controls International plc 0.41
Equinix Inc 0.41
Tokio Marine Holdings Inc 0.41
Fiserv Inc 0.39
Toronto-Dominion Bank/The 0.39
National Grid PLC 0.39
Autodesk Inc 0.39
Ecolab Inc 0.39
Marvell Technology Inc 0.38
Elevance Health Inc 0.38
Recruit Holdings Co Ltd 0.37
CRH PLC 0.37
United Rentals Inc 0.37
Illinois Tool Works Inc 0.37
US Bancorp 0.36
Agnico Eagle Mines Ltd 0.36
Travelers Cos Inc/The 0.35
Quanta Services Inc 0.35
Motorola Solutions Inc 0.35
Zoetis Inc 0.34
CSL Ltd 0.34
Bank of Nova Scotia/The 0.33
Swiss Re AG 0.33
Danone SA 0.31
3i Group PLC 0.31
Electronic Arts Inc 0.30
NXP Semiconductors NV 0.30
Cummins Inc 0.30
London Stock Exchange Group PLC 0.29
IDEXX Laboratories Inc 0.29
Truist Financial Corp 0.29
Deutsche Boerse AG 0.29
Lonza Group AG 0.29
DR Horton Inc 0.27
Workday Inc 0.27
Edwards Lifesciences Corp 0.27
Take-Two Interactive Software Inc 0.27
Axon Enterprise Inc 0.27
Ameriprise Financial Inc 0.26
Fujitsu Ltd 0.26
Digital Realty Trust Inc 0.26
Carrier Global Corp 0.25
National Bank of Canada 0.24
KDDI Corp 0.24
Ferguson Enterprises Inc 0.23
Goodman Group 0.23
Givaudan SA 0.23
WW Grainger Inc 0.22
adidas AG 0.22
Dollarama Inc 0.22
SoftBank Corp 0.22
Generali 0.22
Sun Life Financial Inc 0.21
Wheaton Precious Metals Corp 0.21
DSV A/S 0.21
Amadeus IT Group SA 0.21
Hartford Insurance Group Inc/The 0.20
Exelon Corp 0.20
Fidelity National Information Servi 0.20
Wolters Kluwer NV 0.20
Rockwell Automation Inc 0.20
Target Corp 0.20
Prudential Financial Inc 0.20
Paychex Inc 0.19
Nasdaq Inc 0.19
Veeva Systems Inc 0.19
Crown Castle Inc 0.19
Agilent Technologies Inc 0.19
Hoya Corp 0.19
CASH & EQUIVALENTS 0.00 0.19
Western Digital Corp 0.19
Xylem Inc/NY 0.19
Consolidated Edison Inc 0.18
ORIX Corp 0.18
eBay Inc 0.18
Koninklijke Ahold Delhaize NV 0.18
KBC Group NV 0.18
Alcon AG 0.18
Transurban Group 0.17
Ingersoll Rand Inc 0.17
Oriental Land Co Ltd/Japan 0.17
Fortis Inc/Canada 0.17
Zscaler Inc 0.17
Cie Generale des Etablissements Mic 0.16
State Street Corp 0.16
Sika AG 0.16
Mitsubishi Estate Co Ltd 0.16
Tractor Supply Co 0.15
Huntington Bancshares Inc/OH 0.15
MongoDB Inc 0.15
SSE PLC 0.15
General Mills Inc 0.14
Fair Isaac Corp 0.14
Kellanova 0.14
IQVIA Holdings Inc 0.14
Broadridge Financial Solutions Inc 0.14
Old Dominion Freight Line Inc 0.14
Kenvue Inc 0.14
Synchrony Financial 0.14
American Water Works Co Inc 0.14
Willis Towers Watson PLC 0.13
Publicis Groupe SA 0.13
Novonesis Novozymes B 0.13
Sompo Holdings Inc 0.13
Brambles Ltd 0.13
Bridgestone Corp 0.13
DNB Bank ASA 0.13
QBE Insurance Group Ltd 0.13
First Solar Inc 0.12
Sampo Oyj 0.12
Credit Agricole SA 0.12
Eversource Energy 0.12
PPG Industries Inc 0.12
STERIS PLC 0.12
Labcorp Holdings Inc 0.12
Raymond James Financial Inc 0.12
Atlassian Corp 0.12
Keysight Technologies Inc 0.12
Kao Corp 0.12
Aptiv PLC 0.12
FANUC Corp 0.12
Ajinomoto Co Inc 0.12
Mettler-Toledo International Inc 0.12
Dover Corp 0.12
Kone Oyj 0.12
Sandvik AB 0.12
Humana Inc 0.11
PulteGroup Inc 0.11
Lululemon Athletica Inc 0.11
Church & Dwight Co Inc 0.11
Henkel AG & Co KGaA 0.11
Veralto Corp 0.11
CMS Energy Corp 0.11
EMCOR Group Inc 0.11
Cellnex Telecom SA 0.11
PTC Inc 0.11
DSM-Firmenich AG 0.11
Nomura Research Institute Ltd 0.11
Ulta Beauty Inc 0.11
Williams-Sonoma Inc 0.11
Zimmer Biomet Holdings Inc 0.10
Northern Trust Corp 0.10
Svenska Handelsbanken AB 0.10
Biogen Inc 0.10
Poste Italiane SpA 0.10
Legal & General Group PLC 0.10
Secom Co Ltd 0.10
Regions Financial Corp 0.10
Nitto Denko Corp 0.10
West Pharmaceutical Services Inc 0.10
Vestas Wind Systems A/S 0.10
Fresenius SE & Co KGaA 0.10
Quest Diagnostics Inc 0.09
T Rowe Price Group Inc 0.09
Thomson Reuters Corp 0.09
Northern Star Resources Ltd 0.09
Fox Corp 0.09
RB Global Inc 0.09
Waters Corp 0.09
Pan Pacific International Holdings 0.09
HubSpot Inc 0.09
Steel Dynamics Inc 0.09
Lennox International Inc 0.09
Pure Storage Inc 0.09
Fortive Corp 0.09
Centene Corp 0.09
SGS SA 0.08
Merck KGaA 0.08
WSP Global Inc 0.08
Hologic Inc 0.08
Mediobanca Banca di Credito Finanzi 0.08
Koninklijke KPN NV 0.08
Tele2 AB 0.08
Ageas SA/NV 0.08
CGI Inc 0.08
Insulet Corp 0.08
Ball Corp 0.08
Deckers Outdoor Corp 0.08
Expeditors International of Washing 0.08
Akzo Nobel NV 0.08
Essity AB 0.08
NetApp Inc 0.08
WiseTech Global Ltd 0.08
Clorox Co/The 0.08
Gartner Inc 0.08
Twilio Inc 0.08
International Paper Co 0.07
GoDaddy Inc 0.07
KeyCorp 0.07
Sonova Holding AG 0.07
FinecoBank Banca Fineco SpA 0.07
CH Robinson Worldwide Inc 0.07
UPM-Kymmene Oyj 0.07
Pentair PLC 0.07
Argenx SE 0.07
Best Buy Co Inc 0.07
Kerry Group PLC 0.07
Moncler SpA 0.07
Cooper Cos Inc/The 0.07
Terna - Rete Elettrica Nazionale 0.07
T&D Holdings Inc 0.07
Suncorp Group Ltd 0.07
Telia Co AB 0.06
Graco Inc 0.06
Genmab A/S 0.06
Informa PLC 0.06
Rivian Automotive Inc 0.06
Sekisui House Ltd 0.06
Allegion plc 0.06
Cochlear Ltd 0.06
McCormick & Co Inc/MD 0.06
Nutanix Inc 0.06
Owens Corning 0.06
Kingfisher PLC 0.06
Molina Healthcare Inc 0.06
Schroders PLC 0.06
Pandora A/S 0.06
LY Corp 0.06
Principal Financial Group Inc 0.06
Kuehne + Nagel International AG 0.06
MatsukiyoCocokara & Co 0.06
M&G PLC 0.06
Okta Inc 0.06
JB Hunt Transport Services Inc 0.05
Rakuten Group Inc 0.05
Evolution Mining Ltd 0.05
Trimble Inc 0.05
Yokohama Financial Group Inc 0.05
Toray Industries Inc 0.05
Metro Inc/CN 0.05
Boliden AB 0.05
Genuine Parts Co 0.05
Pool Corp 0.05
EQT AB 0.05
Julius Baer Group Ltd 0.05
Canadian Tire Corp Ltd 0.05
Stora Enso Oyj 0.05
JFE Holdings Inc 0.05
Mowi ASA 0.05
DaVita Inc 0.05
Dick's Sporting Goods Inc 0.05
F5 Inc 0.05
GEA Group AG 0.05
Saputo Inc 0.05
Mitsubishi Chemical Group Corp 0.05
IDEX Corp 0.05
Shiseido Co Ltd 0.05
Rexel SA 0.05
MTR Corp Ltd 0.05
Essential Utilities Inc 0.05
Daiwa Securities Group Inc 0.04
CNH Industrial NV 0.04
Unicharm Corp 0.04
Sumitomo Metal Mining Co Ltd 0.04
BlueScope Steel Ltd 0.04
VAT Group AG 0.04
FactSet Research Systems Inc 0.04
Admiral Group PLC 0.04
Akamai Technologies Inc 0.04
SG Holdings Co Ltd 0.04
Bunge Global SA 0.04
Telenor ASA 0.04
Auto Trader Group PLC 0.04
Elisa Oyj 0.04
Verbund AG 0.04
James Hardie Industries PLC 0.04
TELUS Corp 0.04
Orkla ASA 0.04
CapitaLand Investment Ltd/Singapore 0.04
Meridian Energy Ltd 0.04
Pearson PLC 0.04
DCC PLC 0.04
Land Securities Group PLC 0.04
Dynatrace Inc 0.04
Kesko Oyj 0.04
Segro PLC 0.04
J Sainsbury PLC 0.04
Docusign Inc 0.04
Straumann Holding AG 0.04
Samsara Inc 0.04
Annaly Capital Management Inc 0.03
Sysmex Corp 0.03
Barratt Redrow PLC 0.03
LEG Immobilien SE 0.03
Asahi Kasei Corp 0.03
Redeia Corp SA 0.03
Yamaha Motor Co Ltd 0.03
Intertek Group PLC 0.03
Svenska Cellulosa AB SCA 0.03
ASX Ltd 0.03
Sony Financial Group Inc 0.03
SIG Group AG 0.02