Invesco MSCI World SRI Index Fund

Fund Profile

Fund profile

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$16.96 mm

Liabilities

$60.71 k

Net assets

$16.90 mm

Number of holdings

355.00

Top 200 of 355 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.06 mm	23.06 k shares	18.11	Common equity	Long	USA
TSLA Tesla, Inc.	679.34 k	2.72 k shares	4.02	Common equity	Long	USA
HD The Home Depot, Inc.	378.79 k	962.00 shares	2.24	Common equity	Long	USA
Novo Nordisk A/S, Class B	335.26 k	2.99 k shares	1.98	Common equity	Long	Denmark
Invesco Treasury Portfolio, Institutional Class	270.84 k	270.84 k shares	1.60	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	261.37 k	4.00 k shares	1.55	Common equity	Long	USA
ASML ASML Holding N.V.	259.16 k	385.00 shares	1.53	Common equity	Long	Netherlands
PEP PepsiCo, Inc.	222.71 k	1.34 k shares	1.32	Common equity	Long	USA
ADBE Adobe Inc.	202.71 k	424.00 shares	1.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	180.41 k	888.00 shares	1.07	Common equity	Long	USA
VZ Verizon Communications Inc.	172.52 k	4.10 k shares	1.02	Common equity	Long	USA
Walt Disney Co	172.20 k	1.79 k shares	1.02	Common equity	Long	USA
INTU Intuit Inc.	168.44 k	276.00 shares	1.00	Common equity	Long	USA
AMGN Amgen Inc.	167.44 k	523.00 shares	0.99	Common equity	Long	USA
BKNG Booking Holdings Inc.	158.99 k	34.00 shares	0.94	Common equity	Long	USA
DHR Danaher Corporation	158.45 k	645.00 shares	0.94	Common equity	Long	USA
AXP American Express Company	154.22 k	571.00 shares	0.91	Common equity	Long	USA
SPGI S&P Global Inc.	152.27 k	317.00 shares	0.90	Common equity	Long	USA
LOW Lowe's Companies, Inc.	150.81 k	576.00 shares	0.89	Common equity	Long	USA
UL Unilever PLC	149.94 k	2.46 k shares	0.89	Common equity	Long	UK
Blackrock, Inc.	147.15 k	150.00 shares	0.87	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	145.97 k	145.97 k shares	0.86	Short-term investment vehicle	Long	USA
AMAT Applied Materials, Inc.	144.17 k	794.00 shares	0.85	Common equity	Long	USA
PGR The Progressive Corporation	140.36 k	578.00 shares	0.83	Common equity	Long	USA
Schneider Electric SE	138.07 k	533.00 shares	0.82	Common equity	Long	France
FI Fiserv, Inc.	120.72 k	610.00 shares	0.71	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	117.72 k	407.00 shares	0.70	Common equity	Long	USA
GILD Gilead Sciences, Inc.	114.49 k	1.29 k shares	0.68	Common equity	Long	USA
Hitachi, Ltd.	113.06 k	4.50 k shares	0.67	Common equity	Long	Japan
MMC Marsh & McLennan Companies, Inc.	108.03 k	495.00 shares	0.64	Common equity	Long	USA
Sony Group Corp.	105.59 k	6.00 k shares	0.62	Common equity	Long	Japan
TD The Toronto-Dominion Bank	100.06 k	1.81 k shares	0.59	Common equity	Long	Canada
Shopify Inc., Class A	96.69 k	1.24 k shares	0.57	Common equity	Long	Canada
LRCX Lam Research Corporation	95.91 k	1.29 k shares	0.57	Common equity	Long	USA
AMT American Tower Corporation	94.17 k	441.00 shares	0.56	Common equity	Long	USA
ELV Elevance Health Inc.	93.73 k	231.00 shares	0.55	Common equity	Long	USA
Cigna Holding Co	90.35 k	287.00 shares	0.53	Common equity	Long	USA
INTC Intel Corporation	89.98 k	4.18 k shares	0.53	Common equity	Long	USA
Zurich Insurance Group Ltd.	89.62 k	152.00 shares	0.53	Common equity	Long	Switzerland
RELX PLC	89.43 k	1.95 k shares	0.53	Common equity	Long	UK
AIA Group Ltd.	88.39 k	11.20 k shares	0.52	Common equity	Long	Hong Kong
CSL Ltd.	85.43 k	455.00 shares	0.51	Common equity	Long	Australia
ZTS Zoetis Inc.	84.56 k	473.00 shares	0.50	Common equity	Long	USA
TT Trane Technologies plc	82.55 k	223.00 shares	0.49	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	81.99 k	314.00 shares	0.49	Common equity	Long	USA
ABBNY ABB Ltd	80.52 k	1.45 k shares	0.48	Common equity	Long	Switzerland
EQIX Equinix, Inc.	79.00 k	87.00 shares	0.47	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	76.37 k	3.60 k shares	0.45	Common equity	Long	Japan
Hermes International	75.00 k	33.00 shares	0.44	Common equity	Long	France
PNC The PNC Financial Services Group, Inc.	74.37 k	395.00 shares	0.44	Common equity	Long	USA
MCO Moody's Corporation	73.10 k	161.00 shares	0.43	Common equity	Long	USA
HCA HCA Healthcare, Inc.	69.24 k	193.00 shares	0.41	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R	68.52 k	134.00 shares	0.41	Common equity	Long	Germany
Tokio Marine Holdings, Inc.	68.43 k	1.90 k shares	0.40	Common equity	Long	Japan
USB U.S. Bancorp	68.41 k	1.42 k shares	0.40	Common equity	Long	USA
AXA	66.98 k	1.78 k shares	0.40	Common equity	Long	France
ECL Ecolab Inc.	59.22 k	241.00 shares	0.35	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	58.86 k	251.00 shares	0.35	Common equity	Long	Netherlands
BNS The Bank of Nova Scotia	58.70 k	1.14 k shares	0.35	Common equity	Long	Canada
Prosus N.V.	56.89 k	1.35 k shares	0.34	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	56.76 k	200.00 shares	0.34	Common equity	Long	USA
CNI Canadian National Railway Company	56.69 k	525.00 shares	0.34	Common equity	Long	Canada
National Grid PLC	55.98 k	4.46 k shares	0.33	Common equity	Long	UK
KIOR Kior Inc	55.84 k	741.00 shares	0.33	Common equity	Long	USA
OKE ONEOK, Inc.	54.64 k	564.00 shares	0.32	Common equity	Long	USA
TRV The Travelers Companies, Inc.	53.86 k	219.00 shares	0.32	Common equity	Long	USA
CRH CRH plc	53.20 k	558.00 shares	0.31	Common equity	Long	Ireland
URI United Rentals, Inc.	52.83 k	65.00 shares	0.31	Common equity	Long	USA
PSX Phillips 66	52.63 k	432.00 shares	0.31	Common equity	Long	USA
TFC Truist Financial Corporation	52.56 k	1.22 k shares	0.31	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	52.05 k	102.00 shares	0.31	Common equity	Long	USA
CARR Carrier Global Corporation	51.78 k	712.00 shares	0.31	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	51.24 k	571.00 shares	0.30	Common equity	Long	USA
Newmont Corp.	50.57 k	1.11 k shares	0.30	Common equity	Long	USA
Johnson Controls Inc	49.33 k	653.00 shares	0.29	Common equity	Long	Ireland
GWW W.W. Grainger, Inc.	48.81 k	44.00 shares	0.29	Common equity	Long	USA
SRE Sempra	48.77 k	585.00 shares	0.29	Common equity	Long	USA
DHI D.R. Horton, Inc.	44.79 k	265.00 shares	0.26	Common equity	Long	USA
WDAY Workday, Inc.	44.67 k	191.00 shares	0.26	Common equity	Long	USA
CMI Cummins Inc.	44.41 k	135.00 shares	0.26	Common equity	Long	USA
Lonza Group AG	44.30 k	72.00 shares	0.26	Common equity	Long	Switzerland
Danone	44.15 k	618.00 shares	0.26	Common equity	Long	France
PRS Prudential Financial, Inc. 5.62	44.09 k	360.00 shares	0.26	Common equity	Long	USA
Kddi Corp.	43.65 k	1.40 k shares	0.26	Common equity	Long	Japan
LNG Cheniere Energy, Inc.	43.63 k	228.00 shares	0.26	Common equity	Long	USA
Givaudan S.A.	42.73 k	9.00 shares	0.25	Common equity	Long	Switzerland
PWR Quanta Services, Inc.	42.53 k	141.00 shares	0.25	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	42.47 k	492.00 shares	0.25	Common equity	Long	Canada
VLO Valero Energy Corporation	41.91 k	323.00 shares	0.25	Common equity	Long	USA
Deutsche Boerse AG	41.58 k	179.00 shares	0.25	Common equity	Long	Germany
CCI Crown Castle Inc.	41.17 k	383.00 shares	0.24	Common equity	Long	USA
Hoya Corp.	40.14 k	300.00 shares	0.24	Common equity	Long	Japan
Wolters Kluwer N.V.	39.84 k	237.00 shares	0.24	Common equity	Long	Netherlands
Ferguson Enterprises Inc.	38.95 k	198.00 shares	0.23	Common equity	Long	USA
Goodman Group	38.76 k	1.62 k shares	0.23	Common equity	Long	Australia
CBRE CBRE Group, Inc.	38.64 k	295.00 shares	0.23	Common equity	Long	USA
EW Edwards Lifesciences Corporation	38.53 k	575.00 shares	0.23	Common equity	Long	USA
3i Group PLC	38.42 k	937.00 shares	0.23	Common equity	Long	UK
IR Ingersoll Rand Inc.	38.30 k	399.00 shares	0.23	Common equity	Long	USA
EXC Exelon Corporation	38.08 k	969.00 shares	0.23	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	38.05 k	189.00 shares	0.23	Common equity	Long	USA
EA Electronic Arts Inc.	37.56 k	249.00 shares	0.22	Common equity	Long	USA
GIS General Mills, Inc.	37.55 k	552.00 shares	0.22	Common equity	Long	USA
A Agilent Technologies, Inc.	37.53 k	288.00 shares	0.22	Common equity	Long	USA
Swiss Re AG	37.16 k	291.00 shares	0.22	Common equity	Long	Switzerland
BHI BAKER HUGHES a GE Co LLC	37.13 k	975.00 shares	0.22	Common equity	Long	USA
adidas AG	37.12 k	155.00 shares	0.22	Common equity	Long	Germany
Daikin Industries, Ltd.	36.02 k	300.00 shares	0.21	Common equity	Long	Japan
Consolidated Edison Co Of New York Inc	35.49 k	349.00 shares	0.21	Common equity	Long	USA
PAYX Paychex, Inc.	35.39 k	254.00 shares	0.21	Common equity	Long	USA
IRM Iron Mountain Incorporated	34.64 k	280.00 shares	0.20	Common equity	Long	USA
Fujitsu Ltd.	34.61 k	1.80 k shares	0.20	Common equity	Long	Japan
NGLS TRI Resources Inc.	34.39 k	206.00 shares	0.20	Common equity	Long	USA
SoftBank Corp.	33.99 k	27.00 k shares	0.20	Common equity	Long	Japan
GEHC GE HealthCare Technologies Inc.	32.93 k	377.00 shares	0.19	Common equity	Long	USA
CNC Centene Corporation	32.81 k	527.00 shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	32.51 k	219.00 shares	0.19	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	32.25 k	292.00 shares	0.19	Common equity	Long	USA
National Bank of Canada	31.76 k	333.00 shares	0.19	Common equity	Long	Canada
IDXX IDEXX Laboratories, Inc.	31.33 k	77.00 shares	0.19	Common equity	Long	USA
Amadeus IT Group, S.A.	31.24 k	431.00 shares	0.18	Common equity	Long	Spain
LULU Lululemon Athletica Inc.	30.98 k	104.00 shares	0.18	Common equity	Long	USA
AXON Axon Enterprise, Inc.	29.65 k	70.00 shares	0.18	Common equity	Long	USA
SLF Sun Life Financial Inc.	29.55 k	533.00 shares	0.17	Common equity	Long	Canada
IQV IQVIA Holdings Inc.	29.43 k	143.00 shares	0.17	Common equity	Long	USA
XYL Xylem Inc.	29.23 k	240.00 shares	0.17	Common equity	Long	USA
Dollarama Inc.	28.83 k	277.00 shares	0.17	Common equity	Long	Canada
ROK Rockwell Automation, Inc.	28.80 k	108.00 shares	0.17	Common equity	Long	USA
PPG PPG Industries, Inc.	28.01 k	225.00 shares	0.17	Common equity	Long	USA
TSCO Tractor Supply Company	27.61 k	104.00 shares	0.16	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	26.85 k	166.00 shares	0.16	Common equity	Long	USA
Assicurazioni Generali	26.56 k	958.00 shares	0.16	Common equity	Long	Italy
AWK American Water Works Company, Inc.	26.38 k	191.00 shares	0.16	Common equity	Long	USA
DOV Dover Corporation	25.37 k	134.00 shares	0.15	Common equity	Long	USA
Orix Corp.	25.28 k	1.20 k shares	0.15	Common equity	Long	Japan
STT State Street Corporation	24.68 k	266.00 shares	0.15	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	24.46 k	246.00 shares	0.14	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	24.38 k	244.00 shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	24.36 k	140.00 shares	0.14	Common equity	Long	USA
Oriental Land Co., Ltd.	24.17 k	1.00 k shares	0.14	Common equity	Long	Japan
DECK Deckers Outdoor Corporation	24.13 k	150.00 shares	0.14	Common equity	Long	USA
NDAQ Nasdaq, Inc.	24.10 k	326.00 shares	0.14	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	24.04 k	114.00 shares	0.14	Common equity	Long	USA
Koninklijke Ahold Delhaize N.V.	24.02 k	728.00 shares	0.14	Common equity	Long	Netherlands
FTV Fortive Corporation	23.93 k	335.00 shares	0.14	Common equity	Long	USA
Fanuc Corp.	23.88 k	900.00 shares	0.14	Common equity	Long	Japan
HAL Halliburton Company	23.58 k	850.00 shares	0.14	Common equity	Long	USA
PBA Pembina Pipeline Corporation	23.55 k	563.00 shares	0.14	Common equity	Long	Canada
Transurban Group	23.48 k	2.82 k shares	0.14	Common equity	Long	Australia
MTD Mettler-Toledo International Inc.	23.25 k	18.00 shares	0.14	Common equity	Long	USA
SSE PLC	22.81 k	1.00 k shares	0.13	Common equity	Long	UK
Cie Generale des Etablissements Michelin	22.47 k	665.00 shares	0.13	Common equity	Long	France
FTS Fortis Inc.	22.23 k	514.00 shares	0.13	Common equity	Long	Canada
WST West Pharmaceutical Services, Inc.	22.17 k	72.00 shares	0.13	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	22.06 k	73.00 shares	0.13	Common equity	Long	Ireland
NTR Nutrien Ltd.	22.03 k	462.00 shares	0.13	Common equity	Long	Canada
ES Eversource Energy	21.86 k	332.00 shares	0.13	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	21.70 k	203.00 shares	0.13	Common equity	Long	USA
SBAC SBA Communications Corporation	21.34 k	93.00 shares	0.13	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	21.33 k	1.37 k shares	0.13	Common equity	Long	USA
DSM-Firmenich AG	21.11 k	178.00 shares	0.12	Common equity	Long	Switzerland
STE STERIS plc	21.08 k	95.00 shares	0.12	Common equity	Long	Ireland
SYF Synchrony Financial	20.62 k	374.00 shares	0.12	Common equity	Long	USA
Novonesis (Novozymes) B, Class B	20.49 k	326.00 shares	0.12	Common equity	Long	Denmark
Merck KGaA	20.34 k	123.00 shares	0.12	Common equity	Long	Germany
ATO Atmos Energy Corporation	20.26 k	146.00 shares	0.12	Common equity	Long	USA
VLTO Veralto Corporation	20.03 k	196.00 shares	0.12	Common equity	Long	USA
K Kellogg Company	20.00 k	248.00 shares	0.12	Common equity	Long	USA
COO The Cooper Companies, Inc.	19.99 k	191.00 shares	0.12	Common equity	Long	USA
Publicis Groupe S.A.	19.87 k	187.00 shares	0.12	Common equity	Long	France
CMS-PB Consumers Energy Company	19.70 k	283.00 shares	0.12	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	19.52 k	131.00 shares	0.12	Common equity	Long	USA
Henkel AG & Co. KGaA, Preference Shares	19.40 k	224.00 shares	0.11	Preferred equity	Long	Germany
RJF Raymond James Financial, Inc.	19.27 k	130.00 shares	0.11	Common equity	Long	USA
HOLX Hologic, Inc.	19.00 k	235.00 shares	0.11	Common equity	Long	USA
Renesas Electronics Corp.	18.76 k	1.40 k shares	0.11	Common equity	Long	Japan
LH Laboratory Corporation of America Holdings	18.72 k	82.00 shares	0.11	Common equity	Long	USA
CLX The Clorox Company	18.71 k	118.00 shares	0.11	Common equity	Long	USA
LII Lennox International Inc.	18.68 k	31.00 shares	0.11	Common equity	Long	USA
Vestas Wind Systems A/S	18.68 k	980.00 shares	0.11	Common equity	Long	Denmark
WAT Waters Corporation	18.42 k	57.00 shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	18.31 k	57.00 shares	0.11	Common equity	Long	USA
BALL Ball Corporation	18.07 k	305.00 shares	0.11	Common equity	Long	USA
Bridgestone Corp.	17.82 k	500.00 shares	0.11	Common equity	Long	Japan
TDK Corp.	17.63 k	1.50 k shares	0.10	Common equity	Long	Japan
Kao Corp.	17.63 k	400.00 shares	0.10	Common equity	Long	Japan
RF Regions Financial Corporation	17.21 k	721.00 shares	0.10	Common equity	Long	USA
IP International Paper Company	17.16 k	309.00 shares	0.10	Common equity	Long	USA
Sompo Holdings, Inc.	17.15 k	800.00 shares	0.10	Common equity	Long	Japan
NEC Corp.	17.02 k	200.00 shares	0.10	Common equity	Long	Japan
Nitto Denko Corp.	16.45 k	1.00 k shares	0.10	Common equity	Long	Japan
QBE Insurance Group Ltd.	16.36 k	1.45 k shares	0.10	Common equity	Long	Australia
Mitsubishi Estate Co., Ltd.	16.27 k	1.10 k shares	0.10	Common equity	Long	Japan
BBY Best Buy Co., Inc.	15.73 k	174.00 shares	0.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	15.66 k	120.00 shares	0.09	Common equity	Long	USA
Cellnex Telecom, S.A.	15.65 k	426.00 shares	0.09	Common equity	Long	Spain
Credit Agricole S.A.	15.42 k	1.01 k shares	0.09	Common equity	Long	France
Ajinomoto Co., Inc.	15.37 k	400.00 shares	0.09	Common equity	Long	Japan
Svenska Handelsbanken AB, Class A	15.17 k	1.46 k shares	0.09	Common equity	Long	Sweden
LYB LyondellBasell Industries N.V.	15.11 k	174.00 shares	0.09	Common equity	Long	Netherlands