Invesco MSCI World SRI Index Fund Class C (VSQCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.58
-0.07 (-0.42%)
Jul 25, 2024, 4:00 PM EDT
VSQCX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 17.41% |
| 2 | TSLA | Tesla, Inc. | 3.07% |
| 3 | NOVO B.CO | Novo Nordisk A/S Class B | 2.67% |
| 4 | ASML.AS | ASML Holding NV | 2.33% |
| 5 | ZWPDAILY 20240624 Index | MSCI World USD Net Total Return Future June 24 | 2.02% |
| 6 | HD | The Home Depot, Inc. | 2.02% |
| 7 | KO | The Coca-Cola Company | 1.58% |
| 8 | PEP | PepsiCo, Inc. | 1.45% |
| 9 | LIN | Linde plc | 1.30% |
| 10 | ADBE | Adobe Inc. | 1.23% |
| 11 | DIS | The Walt Disney Company | 1.17% |
| 12 | DHR | Danaher Corporation | 1.11% |
| 13 | TXN | Texas Instruments Incorporated | 1.09% |
| 14 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 1.06% |
| 15 | VZ | Verizon Communications Inc. | 1.06% |
| 16 | AMGN | Amgen Inc. | 1.00% |
| 17 | INTU | Intuit Inc. | 1.00% |
| 18 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.93% |
| 19 | AXP | American Express Company | 0.86% |
| 20 | SPGI | S&P Global Inc. | 0.85% |
| 21 | ULVR.L | Unilever PLC | 0.84% |
| 22 | SU.PA | Schneider Electric SE | 0.83% |
| 23 | BKNG | Booking Holdings Inc. | 0.81% |
| 24 | ELV | Elevance Health Inc. | 0.78% |
| 25 | LOW | Lowe's Companies, Inc. | 0.78% |
| 26 | PGR | The Progressive Corporation | 0.77% |
| 27 | LRCX | Lam Research Corporation | 0.75% |
| 28 | OR.PA | L'Oreal SA | 0.73% |
| 29 | BLK | BlackRock, Inc. | 0.70% |
| 30 | LAPXX | Invesco Shrt-Trm Inv Liq Assets Instl | 0.66% |
| 31 | MMC | Marsh & McLennan Companies, Inc. | 0.64% |
| 32 | ADP | Automatic Data Processing, Inc. | 0.63% |
| 33 | PLD | Prologis, Inc. | 0.62% |
| 34 | CI | Cigna Corporation | 0.62% |
| 35 | 6758.T | Sony Group Corp | 0.62% |
| 36 | TD | The Toronto-Dominion Bank | 0.60% |
| 37 | 6501.T | Hitachi Ltd | 0.58% |
| 38 | FI | Fiserv, Inc. | 0.55% |
| 39 | 1299.HK | AIA Group Ltd | 0.55% |
| 40 | REL.L | RELX PLC | 0.51% |
| 41 | 8316.T | Sumitomo Mitsui Financial Group Inc | 0.49% |
| 42 | GILD | Gilead Sciences, Inc. | 0.49% |
| 43 | ZURN.SW | Zurich Insurance Group AG | 0.48% |
| 44 | ZTS | Zoetis Inc. | 0.48% |
| 45 | RMS.PA | Hermes International SA | 0.46% |
| 46 | ITW | Illinois Tool Works Inc. | 0.45% |
| 47 | CME | CME Group Inc. | 0.45% |
| 48 | SHOP | Shopify Inc. | 0.44% |
| 49 | TT | Trane Technologies plc | 0.43% |
| 50 | NXPI | NXP Semiconductors N.V. | 0.41% |
As of May 31, 2024