Invesco MSCI World SRI Index Fund

Fund Profile

Fund profile

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$17.02 mm

Liabilities

$135.58 k

Net assets

$16.89 mm

Number of holdings

362.00

Top 200 of 362 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.77 mm	23.68 k shares	16.41	Common equity	Long	USA
TSLA Tesla, Inc.	637.26 k	2.75 k shares	3.77	Common equity	Long	USA
Novo Nordisk A/S, Class B	416.03 k	3.14 k shares	2.46	Common equity	Long	Denmark
ASML ASML Holding N.V.	358.50 k	385.00 shares	2.12	Common equity	Long	Netherlands
HD The Home Depot, Inc.	354.17 k	962.00 shares	2.10	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	292.44 k	292.44 k shares	1.73	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	267.09 k	4.00 k shares	1.58	Common equity	Long	USA
ADBE Adobe Inc.	243.28 k	441.00 shares	1.44	Common equity	Long	USA
PEP PepsiCo, Inc.	231.55 k	1.34 k shares	1.37	Common equity	Long	USA
DHR Danaher Corporation	190.63 k	688.00 shares	1.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	180.98 k	888.00 shares	1.07	Common equity	Long	USA
INTU Intuit Inc.	178.67 k	276.00 shares	1.06	Common equity	Long	USA
AMGN Amgen Inc.	173.88 k	523.00 shares	1.03	Common equity	Long	USA
AMAT Applied Materials, Inc.	168.49 k	794.00 shares	1.00	Common equity	Long	USA
Walt Disney Co	167.71 k	1.79 k shares	0.99	Common equity	Long	USA
VZ Verizon Communications Inc.	165.93 k	4.10 k shares	0.98	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	157.61 k	157.61 k shares	0.93	Short-term investment vehicle	Long	USA
SPGI S&P Global Inc.	153.66 k	317.00 shares	0.91	Common equity	Long	USA
UL Unilever PLC	151.06 k	2.46 k shares	0.89	Common equity	Long	UK
AXP American Express Company	144.49 k	571.00 shares	0.86	Common equity	Long	USA
LOW Lowe's Companies, Inc.	141.41 k	576.00 shares	0.84	Common equity	Long	USA
BLK BlackRock, Inc.	131.48 k	150.00 shares	0.78	Common equity	Long	USA
INTC Intel Corporation	128.52 k	4.18 k shares	0.76	Common equity	Long	USA
Schneider Electric SE	128.47 k	533.00 shares	0.76	Common equity	Long	France
BKNG Booking Holdings Inc.	126.31 k	34.00 shares	0.75	Common equity	Long	USA
PGR The Progressive Corporation	123.76 k	578.00 shares	0.73	Common equity	Long	USA
ELV Elevance Health Inc.	122.90 k	231.00 shares	0.73	Common equity	Long	USA
LRCX Lam Research Corporation	118.84 k	129.00 shares	0.70	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	110.17 k	495.00 shares	0.65	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	106.89 k	407.00 shares	0.63	Common equity	Long	USA
TD The Toronto-Dominion Bank	106.88 k	1.81 k shares	0.63	Common equity	Long	Canada
Sony Group Corp.	106.58 k	1.20 k shares	0.63	Common equity	Long	Japan
Cigna Holding Co	100.07 k	287.00 shares	0.59	Common equity	Long	USA
FI Fiserv, Inc.	99.78 k	610.00 shares	0.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	98.04 k	1.29 k shares	0.58	Common equity	Long	USA
Hitachi, Ltd.	97.23 k	4.50 k shares	0.58	Common equity	Long	Japan
AMT American Tower Corporation	97.20 k	441.00 shares	0.58	Common equity	Long	USA
CSL Ltd.	92.35 k	455.00 shares	0.55	Common equity	Long	Australia
RELX PLC	92.04 k	1.95 k shares	0.55	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	86.66 k	1.20 k shares	0.51	Common equity	Long	Japan
ZTS Zoetis Inc.	85.16 k	473.00 shares	0.50	Common equity	Long	USA
Zurich Insurance Group Ltd.	83.57 k	152.00 shares	0.49	Common equity	Long	Switzerland
ABLZF ABB Ltd	80.43 k	1.45 k shares	0.48	Common equity	Long	Switzerland
ITW Illinois Tool Works Inc.	77.65 k	314.00 shares	0.46	Common equity	Long	USA
SHOP Shopify Inc.	75.70 k	1.24 k shares	0.45	Common equity	Long	Canada
AIA Group Ltd.	74.92 k	11.20 k shares	0.44	Common equity	Long	Hong Kong
TT Trane Technologies plc	74.54 k	223.00 shares	0.44	Common equity	Long	Ireland
Tokio Marine Holdings, Inc.	74.54 k	1.90 k shares	0.44	Common equity	Long	Japan
MCO Moody's Corporation	73.49 k	161.00 shares	0.44	Common equity	Long	USA
Hermes International	72.12 k	33.00 shares	0.43	Common equity	Long	France
PNC The PNC Financial Services Group, Inc.	71.53 k	395.00 shares	0.42	Common equity	Long	USA
HCA HCA Healthcare, Inc.	70.07 k	193.00 shares	0.41	Common equity	Long	USA
EQIX Equinix, Inc.	68.75 k	87.00 shares	0.41	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	66.05 k	251.00 shares	0.39	Common equity	Long	Netherlands
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R	66.00 k	134.00 shares	0.39	Common equity	Long	Germany
USB U.S. Bancorp	63.55 k	1.42 k shares	0.38	Common equity	Long	USA
PSX Phillips 66	62.85 k	432.00 shares	0.37	Common equity	Long	USA
AXA	62.64 k	1.78 k shares	0.37	Common equity	Long	France
CNI Canadian National Railway Company	60.78 k	525.00 shares	0.36	Common equity	Long	Canada
National Grid PLC	56.56 k	4.46 k shares	0.33	Common equity	Long	UK
ECL Ecolab Inc.	55.60 k	241.00 shares	0.33	Common equity	Long	USA
CRH CRH plc	55.54 k	653.00 shares	0.33	Common equity	Long	Ireland
Newmont Corp.	54.61 k	1.11 k shares	0.32	Common equity	Long	USA
TFC Truist Financial Corporation	54.57 k	1.22 k shares	0.32	Common equity	Long	USA
BNS The Bank of Nova Scotia	53.23 k	1.14 k shares	0.32	Common equity	Long	Canada
VLO Valero Energy Corporation	52.24 k	323.00 shares	0.31	Common equity	Long	USA
ADSK Autodesk, Inc.	49.50 k	200.00 shares	0.29	Common equity	Long	USA
URI United Rentals, Inc.	49.21 k	65.00 shares	0.29	Common equity	Long	USA
CARR Carrier Global Corporation	48.49 k	712.00 shares	0.29	Common equity	Long	USA
KIOR Kior Inc	48.22 k	741.00 shares	0.29	Common equity	Long	USA
Lonza Group AG	47.95 k	72.00 shares	0.28	Common equity	Long	Switzerland
DHI D.R. Horton, Inc.	47.68 k	265.00 shares	0.28	Common equity	Long	USA
TRV The Travelers Companies, Inc.	47.40 k	219.00 shares	0.28	Common equity	Long	USA
Prosus N.V.	47.06 k	1.35 k shares	0.28	Common equity	Long	Netherlands
OKE ONEOK, Inc.	47.00 k	564.00 shares	0.28	Common equity	Long	USA
SRE Sempra	46.84 k	585.00 shares	0.28	Common equity	Long	USA
JCI Johnson Controls International plc	46.72 k	653.00 shares	0.28	Common equity	Long	Ireland
PRU Prudential Financial, Inc.	45.12 k	360.00 shares	0.27	Common equity	Long	USA
Givaudan S.A.	44.15 k	9.00 shares	0.26	Common equity	Long	Switzerland
Ferguson Plc.	44.08 k	198.00 shares	0.26	Common equity	Long	Jersey
FIS Fidelity National Information Services, Inc.	43.87 k	571.00 shares	0.26	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	43.87 k	102.00 shares	0.26	Common equity	Long	USA
Daikin Industries, Ltd.	43.50 k	300.00 shares	0.26	Common equity	Long	Japan
WDAY Workday, Inc.	43.38 k	191.00 shares	0.26	Common equity	Long	USA
GWW W.W. Grainger, Inc.	42.98 k	44.00 shares	0.25	Common equity	Long	USA
CCI Crown Castle Inc.	42.16 k	383.00 shares	0.25	Common equity	Long	USA
Kddi Corp.	42.13 k	1.40 k shares	0.25	Common equity	Long	Japan
LNG Cheniere Energy, Inc.	41.64 k	228.00 shares	0.25	Common equity	Long	USA
A Agilent Technologies, Inc.	40.72 k	288.00 shares	0.24	Common equity	Long	USA
CNC Centene Corporation	40.54 k	527.00 shares	0.24	Common equity	Long	USA
Danone	40.15 k	618.00 shares	0.24	Common equity	Long	France
IR Ingersoll Rand Inc.	40.06 k	399.00 shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	39.72 k	189.00 shares	0.24	Common equity	Long	USA
Wolters Kluwer N.V.	39.68 k	237.00 shares	0.23	Common equity	Long	Netherlands
CMI Cummins Inc.	39.39 k	135.00 shares	0.23	Common equity	Long	USA
adidas AG	38.84 k	155.00 shares	0.23	Common equity	Long	Germany
AEM Agnico Eagle Mines Limited	37.96 k	492.00 shares	0.22	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	37.75 k	975.00 shares	0.22	Common equity	Long	USA
3i Group PLC	37.70 k	937.00 shares	0.22	Common equity	Long	UK
Hoya Corp.	37.59 k	300.00 shares	0.22	Common equity	Long	Japan
EA Electronic Arts Inc.	37.58 k	249.00 shares	0.22	Common equity	Long	USA
Goodman Group	37.47 k	1.62 k shares	0.22	Common equity	Long	Australia
PWR Quanta Services, Inc.	37.42 k	141.00 shares	0.22	Common equity	Long	USA
GIS General Mills, Inc.	37.06 k	552.00 shares	0.22	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	36.66 k	77.00 shares	0.22	Common equity	Long	USA
Deutsche Boerse AG	36.65 k	179.00 shares	0.22	Common equity	Long	Germany
EW Edwards Lifesciences Corporation	36.25 k	575.00 shares	0.21	Common equity	Long	USA
EXC Exelon Corporation	36.05 k	969.00 shares	0.21	Common equity	Long	USA
Swiss Re AG	35.88 k	291.00 shares	0.21	Common equity	Long	Switzerland
SoftBank Corp.	35.22 k	2.70 k shares	0.21	Common equity	Long	Japan
IQV IQVIA Holdings Inc.	35.21 k	143.00 shares	0.21	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	34.03 k	349.00 shares	0.20	Common equity	Long	USA
CBRE CBRE Group, Inc.	33.25 k	295.00 shares	0.20	Common equity	Long	USA
Fujitsu Ltd.	32.69 k	1.80 k shares	0.19	Common equity	Long	Japan
PAYX Paychex, Inc.	32.52 k	254.00 shares	0.19	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	32.39 k	292.00 shares	0.19	Common equity	Long	USA
XYL Xylem Inc.	32.04 k	240.00 shares	0.19	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	31.91 k	377.00 shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	31.53 k	219.00 shares	0.19	Common equity	Long	USA
ROK Rockwell Automation, Inc.	30.09 k	108.00 shares	0.18	Common equity	Long	USA
BIIB Biogen Inc.	29.85 k	140.00 shares	0.18	Common equity	Long	USA
HAL Halliburton Company	29.48 k	850.00 shares	0.17	Common equity	Long	USA
Orix Corp.	29.03 k	1.20 k shares	0.17	Common equity	Long	Japan
IRM Iron Mountain Incorporated	28.72 k	280.00 shares	0.17	Common equity	Long	USA
Oriental Land Co., Ltd.	28.63 k	1.00 k shares	0.17	Common equity	Long	Japan
PPG PPG Industries, Inc.	28.57 k	225.00 shares	0.17	Common equity	Long	USA
Amadeus IT Group, S.A.	28.39 k	431.00 shares	0.17	Common equity	Long	Spain
TRGP Targa Resources Corp.	27.87 k	206.00 shares	0.17	Common equity	Long	USA
National Bank of Canada	27.85 k	333.00 shares	0.16	Common equity	Long	Canada
TSCO Tractor Supply Company	27.39 k	104.00 shares	0.16	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	27.38 k	18.00 shares	0.16	Common equity	Long	USA
AWK American Water Works Company, Inc.	27.19 k	191.00 shares	0.16	Common equity	Long	USA
LULU Lululemon Athletica Inc.	26.90 k	104.00 shares	0.16	Common equity	Long	USA
Fanuc Corp.	26.68 k	900.00 shares	0.16	Common equity	Long	Japan
SLF Sun Life Financial Inc.	26.46 k	533.00 shares	0.16	Common equity	Long	Canada
Cie Generale des Etablissements Michelin	26.33 k	665.00 shares	0.16	Common equity	Long	France
Dollarama Inc.	25.97 k	277.00 shares	0.15	Common equity	Long	Canada
TTWO Take-Two Interactive Software, Inc.	24.99 k	166.00 shares	0.15	Common equity	Long	USA
Assicurazioni Generali	24.80 k	958.00 shares	0.15	Common equity	Long	Italy
DOV Dover Corporation	24.69 k	134.00 shares	0.15	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	24.47 k	246.00 shares	0.14	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	24.40 k	114.00 shares	0.14	Common equity	Long	USA
SSE PLC	24.30 k	1.00 k shares	0.14	Common equity	Long	UK
Vestas Wind Systems A/S	24.25 k	980.00 shares	0.14	Common equity	Long	Denmark
Renesas Electronics Corp.	24.11 k	1.40 k shares	0.14	Common equity	Long	Japan
FTV Fortive Corporation	24.07 k	335.00 shares	0.14	Common equity	Long	USA
Transurban Group	24.04 k	2.82 k shares	0.14	Common equity	Long	Australia
CHD Church & Dwight Co., Inc.	23.91 k	244.00 shares	0.14	Common equity	Long	USA
NTR Nutrien Ltd.	23.69 k	462.00 shares	0.14	Common equity	Long	Canada
Koninklijke Ahold Delhaize N.V.	23.45 k	728.00 shares	0.14	Common equity	Long	Netherlands
DECK Deckers Outdoor Corporation	23.07 k	25.00 shares	0.14	Common equity	Long	USA
DSM-Firmenich AG	22.73 k	178.00 shares	0.13	Common equity	Long	Switzerland
STE STERIS plc	22.68 k	95.00 shares	0.13	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	22.60 k	203.00 shares	0.13	Common equity	Long	USA
STT State Street Corporation	22.60 k	266.00 shares	0.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	22.06 k	326.00 shares	0.13	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	22.04 k	72.00 shares	0.13	Common equity	Long	USA
Merck KGaA	21.98 k	123.00 shares	0.13	Common equity	Long	Germany
PBA Pembina Pipeline Corporation	21.82 k	563.00 shares	0.13	Common equity	Long	Canada
ES Eversource Energy	21.55 k	332.00 shares	0.13	Common equity	Long	USA
FTS Fortis Inc.	21.49 k	514.00 shares	0.13	Common equity	Long	Canada
AXON Axon Enterprise, Inc.	21.00 k	70.00 shares	0.12	Common equity	Long	USA
TDK Corp.	20.93 k	300.00 shares	0.12	Common equity	Long	Japan
VLTO Veralto Corporation	20.89 k	196.00 shares	0.12	Common equity	Long	USA
Novonesis (Novozymes) B, Class B	20.75 k	326.00 shares	0.12	Common equity	Long	Denmark
WTW Willis Towers Watson Public Limited Company	20.61 k	73.00 shares	0.12	Common equity	Long	Ireland
HBAN Huntington Bancshares Incorporated	20.45 k	1.37 k shares	0.12	Common equity	Long	USA
SBAC SBA Communications Corporation	20.42 k	93.00 shares	0.12	Common equity	Long	USA
Bridgestone Corp.	20.39 k	500.00 shares	0.12	Common equity	Long	Japan
Publicis Groupe S.A.	19.52 k	187.00 shares	0.12	Common equity	Long	France
BALL Ball Corporation	19.47 k	305.00 shares	0.12	Common equity	Long	USA
MOH Molina Healthcare, Inc.	19.45 k	57.00 shares	0.12	Common equity	Long	USA
HOLX Hologic, Inc.	19.18 k	235.00 shares	0.11	Common equity	Long	USA
WAT Waters Corporation	19.17 k	57.00 shares	0.11	Common equity	Long	USA
Henkel AG & Co. KGaA, Preference Shares	19.16 k	224.00 shares	0.11	Preferred equity	Long	Germany
SYF Synchrony Financial	19.00 k	374.00 shares	0.11	Common equity	Long	USA
Mitsubishi Estate Co., Ltd.	18.75 k	1.10 k shares	0.11	Common equity	Long	Japan
ATO Atmos Energy Corporation	18.67 k	146.00 shares	0.11	Common equity	Long	USA
CMS-PB Consumers Energy Company	18.34 k	283.00 shares	0.11	Common equity	Long	USA
APTV Aptiv PLC	18.32 k	264.00 shares	0.11	Common equity	Long	Jersey
KEYS Keysight Technologies, Inc.	18.28 k	131.00 shares	0.11	Common equity	Long	USA
Sompo Holdings, Inc.	18.24 k	800.00 shares	0.11	Common equity	Long	Japan
LII Lennox International Inc.	18.09 k	31.00 shares	0.11	Common equity	Long	USA
COO The Cooper Companies, Inc.	17.83 k	191.00 shares	0.11	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	17.67 k	82.00 shares	0.10	Common equity	Long	USA
Kao Corp.	17.52 k	400.00 shares	0.10	Common equity	Long	Japan
Nitto Denko Corp.	17.37 k	200.00 shares	0.10	Common equity	Long	Japan
NEC Corp.	17.31 k	200.00 shares	0.10	Common equity	Long	Japan
LYB LyondellBasell Industries N.V.	17.31 k	174.00 shares	0.10	Common equity	Long	Netherlands
AVTR Avantor, Inc.	17.25 k	645.00 shares	0.10	Common equity	Long	USA
QBE Insurance Group Ltd.	17.10 k	1.45 k shares	0.10	Common equity	Long	Australia
Ajinomoto Co., Inc.	16.47 k	400.00 shares	0.10	Common equity	Long	Japan
UPM-Kymmene OYJ	16.47 k	498.00 shares	0.10	Common equity	Long	Finland
RF Regions Financial Corporation	16.13 k	721.00 shares	0.10	Common equity	Long	USA
STLD Steel Dynamics, Inc.	15.99 k	120.00 shares	0.09	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	15.78 k	102.00 shares	0.09	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	15.60 k	125.00 shares	0.09	Common equity	Long	USA
CLX The Clorox Company	15.57 k	118.00 shares	0.09	Common equity	Long	USA
OC Owens Corning	15.47 k	83.00 shares	0.09	Common equity	Long	USA
Credit Agricole S.A.	15.27 k	1.01 k shares	0.09	Common equity	Long	France