Invesco MSCI World SRI Index Fund Class A (VSQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.63
+0.13 (0.74%)
Jun 27, 2025, 4:00 PM EDT
VSQAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.91% |
| 2 | TSLA | Tesla, Inc. | 4.52% |
| 3 | ZWPM5 | MSCI World USD Net Total Return Future June 25 | 3.60% |
| 4 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.66% |
| 5 | HD | The Home Depot, Inc. | 1.98% |
| 6 | KO | The Coca-Cola Company | 1.65% |
| 7 | AMS: ASML | ASML Holding N.V. | 1.49% |
| 8 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.43% |
| 9 | CPH: NOVO.B | Novo Nordisk A/S | 1.17% |
| 10 | PEP | PepsiCo, Inc. | 1.05% |
| 11 | VZ | Verizon Communications Inc. | 1.02% |
| 12 | INTU | Intuit Inc. | 1.00% |
| 13 | TYO: 6758 | Sony Group Corporation | 0.98% |
| 14 | BKNG | Booking Holdings Inc. | 0.98% |
| 15 | PGR | The Progressive Corporation | 0.95% |
| 16 | ADBE | Adobe Inc. | 0.93% |
| 17 | DIS | The Walt Disney Company | 0.92% |
| 18 | SPGI | S&P Global Inc. | 0.91% |
| 19 | LON: ULVR | Unilever PLC | 0.90% |
| 20 | AMGN | Amgen Inc. | 0.89% |
| 21 | AXP | American Express Company | 0.87% |
| 22 | TXN | Texas Instruments Incorporated | 0.83% |
| 23 | BLK | BlackRock, Inc. | 0.78% |
| 24 | EPA: SU | Schneider Electric S.E. | 0.77% |
| 25 | GILD | Gilead Sciences, Inc. | 0.76% |
| 26 | AMAT | Applied Materials, Inc. | 0.74% |
| 27 | LOW | Lowe's Companies, Inc. | 0.73% |
| 28 | DHR | Danaher Corporation | 0.72% |
| 29 | ADP | Automatic Data Processing, Inc. | 0.71% |
| 30 | TYO: 6501 | Hitachi, Ltd. | 0.69% |
| 31 | VRTX | Vertex Pharmaceuticals Incorporated | 0.68% |
| 32 | SHOP | Shopify Inc. | 0.66% |
| 33 | TSX: TD | The Toronto-Dominion Bank | 0.66% |
| 34 | MMC | Marsh & McLennan Companies, Inc. | 0.64% |
| 35 | AMT | American Tower Corporation | 0.62% |
| 36 | SWX: ZURN | Zurich Insurance Group AG | 0.61% |
| 37 | FI | Fiserv, Inc. | 0.61% |
| 38 | ELV | Elevance Health, Inc. | 0.60% |
| 39 | LON: REL | RELX PLC | 0.60% |
| 40 | LRCX | Lam Research Corporation | 0.57% |
| 41 | CI | The Cigna Group | 0.56% |
| 42 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.53% |
| 43 | TT | Trane Technologies plc | 0.53% |
| 44 | INTC | Intel Corporation | 0.52% |
| 45 | HKG: 1299 | AIA Group Limited | 0.52% |
| 46 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.52% |
| 47 | EPA: RMS | Hermès International Société en commandite par actions | 0.50% |
| 48 | EQIX | Equinix, Inc. | 0.47% |
| 49 | EPA: CS | AXA SA | 0.46% |
| 50 | ASX: CSL | CSL Limited | 0.45% |
As of Apr 30, 2025