Invesco MSCI World SRI Index Fund Class R6 (VSQSX)

VSQSX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.49%	23,094
2	TSLA	Tesla, Inc.	6.54%	2,719
3	HD	The Home Depot, Inc.	2.36%	962
4	AMS: ASML	ASML Holding N.V.	1.69%	385
5	KO	The Coca-Cola Company	1.51%	4,002
6	CPH: NOVO.B	Novo Nordisk A/S	1.50%	2,989
7	DIS	The Walt Disney Company	1.20%	1,790
8	PEP	PepsiCo, Inc.	1.20%	1,341
9	ADBE	Adobe Inc.	1.10%	424
10	AXP	American Express Company	1.08%	571
11	INTU	Intuit Inc.	0.99%	276
12	SPGI	S&P Global Inc.	0.98%	317
13	TXN	Texas Instruments Incorporated	0.97%	888
14	BLK	BlackRock, Inc.	0.96%	150
15	VZ	Verizon Communications Inc.	0.96%	4,095
16	BKNG	Booking Holdings Inc.	0.93%	33
17	LOW	Lowe's Companies, Inc.	0.89%	576
18	AMGN	Amgen Inc.	0.89%	523
19	SHOP	Shopify Inc.	0.86%	1,236
20	DHR	Danaher Corporation	0.85%	645
21	AMAT	Applied Materials, Inc.	0.85%	794
22	PGR	The Progressive Corporation	0.85%	578
23	LON: ULVR	Unilever PLC	0.84%	2,458
24	EPA: SU	Schneider Electric S.E.	0.80%	533
25	TYO: 6758	Sony Group Corporation	0.79%	6,000
26	FI	Fiserv, Inc.	0.75%	582
27	GILD	Gilead Sciences, Inc.	0.75%	1,289
28	ADP	Automatic Data Processing, Inc.	0.73%	407
29	TYO: 6501	Hitachi, Ltd.	0.67%	4,500
30	MMC	Marsh & McLennan Companies, Inc.	0.64%	495
31	LRCX	Lam Research Corporation	0.62%	1,290
32	TSX: TD	The Toronto-Dominion Bank	0.61%	1,810
33	LON: REL	RELX PLC	0.58%	1,950
34	EPA: RMS	Hermès International Société en commandite par actions	0.55%	33
35	SWX: ZURN	Zurich Insurance Group AG	0.55%	152
36	ELV	Elevance Health, Inc.	0.54%	231
37	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.53%	3,600
38	CI	The Cigna Group	0.50%	287
39	AMT	American Tower Corporation	0.49%	441
40	ITW	Illinois Tool Works Inc.	0.48%	314
41	INTC	Intel Corporation	0.48%	4,181
42	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.48%	81,097
43	TT	Trane Technologies plc	0.48%	223
44	ZTS	Zoetis Inc.	0.48%	473
45	MCO	Moody's Corporation	0.48%	161
46	EQIX	Equinix, Inc.	0.47%	87
47	PNC	The PNC Financial Services Group, Inc.	0.47%	395
48	SWX: ABBN	ABB Ltd	0.47%	1,449
49	HKG: 1299	AIA Group Limited	0.47%	11,200
50	ASX: CSL	CSL Limited	0.47%	455
51	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.43%	134
52	EPA: CS	AXA SA	0.40%	1,784
53	USB	U.S. Bancorp	0.40%	1,416
54	BK	The Bank of New York Mellon Corporation	0.38%	741
55	HCA	HCA Healthcare, Inc.	0.38%	193
56	TYO: 8766	Tokio Marine Holdings, Inc.	0.37%	1,900
57	ADSK	Autodesk, Inc.	0.37%	200
58	ECL	Ecolab Inc.	0.36%	241
59	TSX: BNS	The Bank of Nova Scotia	0.35%	1,140
60	TFC	Truist Financial Corporation	0.35%	1,221
61	AMP	Ameriprise Financial, Inc.	0.33%	102
62	CRH	CRH plc	0.33%	558
63	TSX: CNR	Canadian National Railway Company	0.33%	525
64	OKE	ONEOK, Inc.	0.33%	564
65	LON: NG	National Grid plc	0.32%	4,458
66	TRV	The Travelers Companies, Inc.	0.32%	219
67	NXPI	NXP Semiconductors N.V.	0.31%	251
68	AMS: PRX	Prosus N.V.	0.31%	1,349
69	LNG	Cheniere Energy, Inc.	0.30%	228
70	JCI	Johnson Controls International plc	0.30%	653
71	PSX	Phillips 66	0.30%	432
72	WDAY	Workday, Inc.	0.30%	191
73	URI	United Rentals, Inc.	0.29%	65
74	SRE	Sempra	0.29%	585
75	CMI	Cummins Inc.	0.29%	135
76	NEM	Newmont Corporation	0.28%	1,113
77	GWW	W.W. Grainger, Inc.	0.28%	44
78	TYO: 9433	KDDI Corporation	0.28%	1,400
79	CARR	Carrier Global Corporation	0.28%	712
80	FIS	Fidelity National Information Services, Inc.	0.28%	571
81	TSX: AEM	Agnico Eagle Mines Limited	0.27%	492
82	SWX: LONN	Lonza Group AG	0.27%	72
83	AXON	Axon Enterprise, Inc.	0.27%	70
84	BKR	Baker Hughes Company	0.27%	975
85	LON: III	3i Group plc	0.27%	937
86	SWX: SREN	Swiss Re AG	0.26%	291
87	ETR: DB1	Deutsche Börse AG	0.26%	179
88	DFS	Discover Financial Services	0.26%	219
89	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.26%	43,805
90	A	Agilent Technologies, Inc.	0.26%	288
91	PRU	Prudential Financial, Inc.	0.26%	360
92	PWR	Quanta Services, Inc.	0.26%	141
93	EPA: BN	Danone S.A.	0.26%	618
94	LULU	Lululemon Athletica Inc.	0.26%	104
95	AMS: WKL	Wolters Kluwer N.V.	0.26%	237
96	VLO	Valero Energy Corporation	0.26%	323
97	CBRE	CBRE Group, Inc.	0.25%	295
98	EW	Edwards Lifesciences Corporation	0.25%	575
99	ETR: ADS	adidas AG	0.24%	155
100	TRGP	Targa Resources Corp.	0.24%	206
101	TYO: 7741	HOYA Corporation	0.24%	300
102	SWX: GIVN	Givaudan SA	0.23%	9
103	EXC	Exelon Corporation	0.23%	969
104	DHI	D.R. Horton, Inc.	0.22%	265
105	PAYX	Paychex, Inc.	0.22%	254
106	IR	Ingersoll Rand Inc.	0.22%	399
107	ASX: GMG	Goodman Group	0.22%	1,623
108	FERG	Ferguson Enterprises Inc.	0.21%	198
109	TYO: 6367	Daikin Industries,Ltd.	0.21%	300
110	ODFL	Old Dominion Freight Line, Inc.	0.21%	189
111	TYO: 6702	Fujitsu Limited	0.21%	1,800
112	TYO: 9434	SoftBank Corp.	0.21%	27,000
113	CCI	Crown Castle Inc.	0.20%	383
114	CNC	Centene Corporation	0.20%	527
115	GEHC	GE HealthCare Technologies Inc.	0.20%	377
116	GIS	General Mills, Inc.	0.20%	552
117	ED	Consolidated Edison, Inc.	0.19%	349
118	HIG	The Hartford Insurance Group, Inc.	0.19%	292
119	IDXX	IDEXX Laboratories, Inc.	0.19%	77
120	BME: AMS	Amadeus IT Group, S.A.	0.19%	431
121	TTWO	Take-Two Interactive Software, Inc.	0.18%	166
122	TSX: SLF	Sun Life Financial Inc.	0.18%	533
123	EA	Electronic Arts Inc.	0.18%	249
124	BIT: G	Assicurazioni Generali S.p.A.	0.18%	958
125	ROK	Rockwell Automation, Inc.	0.18%	108
126	XYL	Xylem Inc.	0.18%	240
127	TSX: NA	National Bank of Canada	0.18%	333
128	IQV	IQVIA Holdings Inc.	0.17%	143
129	IRM	Iron Mountain Incorporated	0.17%	280
130	TSCO	Tractor Supply Company	0.17%	520
131	DOV	Dover Corporation	0.16%	134
132	FTV	Fortive Corporation	0.16%	335
133	BR	Broadridge Financial Solutions, Inc.	0.16%	114
134	STT	State Street Corporation	0.16%	266
135	NDAQ	Nasdaq, Inc.	0.16%	326
136	TYO: 6954	Fanuc Corporation	0.16%	900
137	DECK	Deckers Outdoor Corporation	0.16%	150
138	TSX: DOL	Dollarama Inc.	0.16%	277
139	PPG	PPG Industries, Inc.	0.15%	225
140	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.15%	728
141	SYF	Synchrony Financial	0.15%	374
142	CHD	Church & Dwight Co., Inc.	0.15%	244
143	TYO: 8591	ORIX Corporation	0.15%	1,200
144	WST	West Pharmaceutical Services, Inc.	0.15%	72
145	MTD	Mettler-Toledo International Inc.	0.15%	18
146	WTW	Willis Towers Watson Public Limited Company	0.14%	73
147	TSX: NTR	Nutrien Ltd.	0.14%	462
148	AWK	American Water Works Company, Inc.	0.14%	191
149	WAT	Waters Corporation	0.14%	57
150	HBAN	Huntington Bancshares Incorporated	0.14%	1,368
151	KEYS	Keysight Technologies, Inc.	0.14%	131
152	ASX: TCL	Transurban Group	0.14%	2,817
153	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	665
154	TYO: 4661	Oriental Land Co., Ltd.	0.13%	1,000
155	TYO: 8630	Sompo Holdings, Inc.	0.13%	800
156	ZBH	Zimmer Biomet Holdings, Inc.	0.13%	203
157	HAL	Halliburton Company	0.13%	850
158	RJF	Raymond James Financial, Inc.	0.13%	130
159	TSX: FTS	Fortis Inc.	0.13%	514
160	WSM	Williams-Sonoma, Inc.	0.13%	102
161	IFF	International Flavors & Fragrances Inc.	0.13%	246
162	STE	STERIS plc	0.12%	95
163	ATO	Atmos Energy Corporation	0.12%	146
164	LH	Labcorp Holdings Inc.	0.12%	82
165	TSX: PPL	Pembina Pipeline Corporation	0.12%	563
166	K	Kellanova	0.12%	248
167	VLTO	Veralto Corporation	0.12%	196
168	LON: SSE	SSE plc	0.12%	1,004
169	BIIB	Biogen Inc.	0.12%	140
170	EPA: PUB	Publicis Groupe S.A.	0.12%	187
171	TYO: 6701	NEC Corporation	0.12%	200
172	ETR: HEN3	Henkel AG & Co. KGaA	0.12%	224
173	ES	Eversource Energy	0.11%	332
174	TYO: 6723	Renesas Electronics Corporation	0.11%	1,400
175	CLX	The Clorox Company	0.11%	118
176	ASX: QBE	QBE Insurance Group Limited	0.11%	1,449
177	CPH: NSIS.B	Novonesis A/S	0.11%	326
178	CMS	CMS Energy Corporation	0.11%	283
179	ETR: MRK	Merck KGaA	0.11%	123
180	COO	The Cooper Companies, Inc.	0.11%	191
181	SBAC	SBA Communications Corporation	0.11%	93
182	LII	Lennox International Inc.	0.11%	31
183	AMS: DSFIR	DSM-Firmenich AG	0.11%	178
184	TYO: 6762	TDK Corporation	0.11%	1,500
185	TYO: 5108	Bridgestone Corporation	0.11%	500
186	RF	Regions Financial Corporation	0.11%	721
187	TYO: 6988	Nitto Denko Corporation	0.11%	1,000
188	MOH	Molina Healthcare, Inc.	0.11%	57
189	IP	International Paper Company	0.10%	309
190	BALL	Ball Corporation	0.10%	305
191	HOLX	Hologic, Inc.	0.10%	235
192	NTRS	Northern Trust Corporation	0.10%	147
193	APTV	Aptiv PLC	0.10%	264
194	CPH: PNDORA	Pandora A/S	0.10%	85
195	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	1,460
196	TYO: 2802	Ajinomoto Co., Inc.	0.10%	400
197	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	1,100
198	TYO: 4452	Kao Corporation	0.09%	400
199	ULTA	Ulta Beauty, Inc.	0.09%	38
200	STLD	Steel Dynamics, Inc.	0.09%	120
201	DGX	Quest Diagnostics Incorporated	0.09%	94
202	OC	Owens Corning	0.09%	83
203	EPA: ACA	Crédit Agricole S.A.	0.09%	1,006
204	BBY	Best Buy Co., Inc.	0.09%	174
205	OSL: DNB	DNB Bank ASA	0.09%	692
206	HEL: UPM	UPM-Kymmene Oyj	0.09%	498
207	EBR: KBC	KBC Group NV	0.09%	189
208	TSX: RBA	RB Global, Inc.	0.09%	162
209	TSX: GIB.A	CGI Inc.	0.09%	122
210	AVTR	Avantor, Inc.	0.09%	645
211	CLNX	Cellnex Telecom SA	0.08%	426
212	FOXA	Fox Corporation	0.08%	278
213	EXPD	Expeditors International of Washington, Inc.	0.08%	125
214	PODD	Insulet Corporation	0.08%	51
215	ASX: JHX	James Hardie Industries plc	0.08%	421
216	ASX: SUN	Suncorp Group Limited	0.08%	1,096
217	EME	EMCOR Group, Inc.	0.08%	31
218	ASX: BXB	Brambles Limited	0.08%	1,106
219	KEY	KeyCorp	0.08%	751
220	CPH: VWS	Vestas Wind Systems A/S	0.08%	980
221	TYO: 9735	SECOM CO., LTD.	0.08%	400
222	MKC	McCormick & Company, Incorporated	0.08%	174
223	FDS	FactSet Research Systems Inc.	0.08%	28
224	SWX: SOON	Sonova Holding AG	0.08%	38
225	HEL: KNEBV	KONE Oyj	0.08%	255
226	LYB	LyondellBasell Industries N.V.	0.08%	174
227	HEL: SAMPO	Sampo Oyj	0.08%	318
228	JBHT	J.B. Hunt Transport Services, Inc.	0.08%	76
229	PNR	Pentair plc	0.08%	122
230	DVA	DaVita Inc.	0.07%	71
231	ASX: COH	Cochlear Limited	0.07%	63
232	IEX	IDEX Corporation	0.07%	55
233	GGG	Graco Inc.	0.07%	145
234	LON: LGEN	Legal & General Group Plc	0.07%	4,006
235	TSX: WSP	WSP Global Inc.	0.07%	70
236	TYO: 3402	Toray Industries, Inc.	0.07%	1,700
237	ISE: KRZ	Kerry Group plc	0.07%	110
238	TYO: 6326	Kubota Corporation	0.07%	900
239	CAG	Conagra Brands, Inc.	0.07%	436
240	ALLY	Ally Financial Inc.	0.07%	283
241	ETR: ZAL	Zalando SE	0.07%	295
242	PFG	Principal Financial Group, Inc.	0.07%	133
243	SOLV	Solventum Corporation	0.06%	145
244	TYO: 4755	Rakuten Group, Inc.	0.06%	1,700
245	POOL	Pool Corporation	0.06%	31
246	LON: INF	Informa plc	0.06%	982
247	KMX	CarMax, Inc.	0.06%	122
248	DKS	DICK'S Sporting Goods, Inc.	0.06%	43
249	CNH	CNH Industrial N.V.	0.06%	790
250	CHRW	C.H. Robinson Worldwide, Inc.	0.06%	102
251	TYO: 4307	Nomura Research Institute, Ltd.	0.06%	300
252	STO: ESSITY.B	Essity AB (publ)	0.06%	400
253	TYO: 6645	OMRON Corporation	0.06%	300
254	HEL: STERV	Stora Enso Oyj	0.06%	886
255	SWX: BAER	Julius Bär Gruppe AG	0.06%	139
256	ASX: WTC	WiseTech Global Limited	0.06%	129
257	SWX: SGSN	SGS SA	0.06%	100
258	STO: TELIA	Telia Company AB (publ)	0.06%	3,275
259	KNX	Knight-Swift Transportation Holdings Inc.	0.06%	169
260	TYO: 4689	LY Corporation	0.06%	3,300
261	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	507
262	LON: SDR	Schroders plc	0.06%	2,189
263	TYO: 6869	Sysmex Corporation	0.06%	500
264	TYO: 8113	Unicharm Corporation	0.06%	1,200
265	TSX: MRU	Metro Inc.	0.06%	148
266	TSX: CTC.A	Canadian Tire Corporation, Limited	0.05%	82
267	TYO: 1928	Sekisui House, Ltd.	0.05%	400
268	OSL: MOWI	Mowi ASA	0.05%	457
269	BIT: PST	Poste Italiane S.p.A.	0.05%	601
270	TYO: 6724	Seiko Epson Corporation	0.05%	500
271	TSX: GIL	Gildan Activewear Inc.	0.05%	175
272	LON: PSON	Pearson plc	0.05%	540
273	BIT: MONC	Moncler S.p.A.	0.05%	141
274	TYO: 3088	MatsukiyoCocokara & Co.	0.05%	600
275	ASX: NST	Northern Star Resources Limited	0.05%	832
276	ALLE	Allegion plc	0.05%	65
277	n/a	Usd Currency Cash	0.05%	8,591
278	TTC	The Toro Company	0.05%	103
279	IPG	The Interpublic Group of Companies, Inc.	0.05%	296
280	SWX: KNIN	Kuehne + Nagel International AG	0.05%	37
281	TYO: 4911	Shiseido Company, Limited	0.05%	500
282	VIE: VER	VERBUND AG	0.05%	109
283	TYO: 7532	Pan Pacific International Holdings Corporation	0.05%	300
284	EBR: AGS	ageas SA/NV	0.05%	162
285	SWX: SIGN	SIG Group AG	0.05%	382
286	LON: CCH	Coca-Cola HBC AG	0.05%	239
287	LON: KGF	Kingfisher plc	0.05%	2,709
288	AMS: AKZA	Akzo Nobel N.V.	0.05%	144
289	LON: DCC	DCC plc	0.05%	118
290	TYO: 7186	Concordia Financial Group, Ltd.	0.05%	1,400
291	LON: MNG	M&G plc	0.05%	3,152
292	LKQ	LKQ Corporation	0.05%	217
293	TYO: 5411	JFE Holdings, Inc.	0.05%	700
294	TYO: 8601	Daiwa Securities Group Inc.	0.05%	1,100
295	NZE: MEL	Meridian Energy Limited	0.05%	2,393
296	AMS: KPN	Koninklijke KPN N.V.	0.05%	2,176
297	HSIC	Henry Schein, Inc.	0.05%	98
298	SGX: A17U	CapitaLand Ascendas REIT	0.05%	4,100
299	MKTX	MarketAxess Holdings Inc.	0.05%	35
300	TYO: 4188	Mitsubishi Chemical Group Corporation	0.05%	1,500
301	WTRG	Essential Utilities, Inc.	0.05%	215
302	ASX: GPT	The GPT Group	0.05%	2,682
303	BG	Bunge Global SA	0.05%	100
304	TYO: 8795	T&D Holdings, Inc.	0.05%	400
305	TYO: 9143	SG Holdings Co.,Ltd.	0.04%	800
306	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	900
307	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.04%	460
308	11.HK	Hang Seng Bank Ltd	0.04%	600
309	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.04%	393
310	ASX: BSL	BlueScope Steel Limited	0.04%	568
311	HEL: NESTE	Neste Oyj	0.04%	584
312	LON: SGRO	SEGRO Plc	0.04%	825
313	STO: BOL	Boliden AB (publ)	0.04%	242
314	EPA: RXL	Rexel S.A.	0.04%	271
315	TSX: T	TELUS Corporation	0.04%	493
316	ASX: ORI	Orica Limited	0.04%	658
317	FBIN	Fortune Brands Innovations, Inc.	0.04%	97
318	LON: LAND	Land Securities Group Plc	0.04%	957
319	LON: BTRW	Barratt Redrow plc	0.04%	1,232
320	OSL: ORK	Orkla ASA	0.04%	740
321	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.04%	300
322	TFX	Teleflex Incorporated	0.04%	38
323	SGX: 9CI	CapitaLand Investment Limited	0.04%	3,800
324	DAY	Dayforce Inc.	0.04%	96
325	TSX: PKI	Parkland Corporation	0.04%	303
326	NLY	Annaly Capital Management, Inc.	0.04%	329
327	HEL: KESKOB	Kesko Oyj	0.04%	349
328	ASX: APA	APA Group	0.04%	1,580
329	ETR: LEG	LEG Immobilien SE	0.04%	80
330	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	4,600
331	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	124
332	HEL: ELISA	Elisa Oyj	0.04%	152
333	STO: TEL2.B	Tele2 AB (publ)	0.04%	579
334	LON: TW	Taylor Wimpey plc	0.04%	4,296
335	66.HK	MTR Corp Ltd	0.04%	2,000
336	TSX: SAP	Saputo Inc.	0.04%	375
337	RIVN	Rivian Automotive, Inc.	0.04%	496
338	TYO: 3407	Asahi Kasei Corporation	0.04%	900
339	LON: ADM	Admiral Group plc	0.04%	182
340	OSL: TEL	Telenor ASA	0.04%	492
341	LON: ABF	Associated British Foods plc	0.04%	251
342	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.03%	423
343	LW	Lamb Weston Holdings, Inc.	0.03%	96
344	LON: BKG	The Berkeley Group Holdings plc	0.03%	120
345	LON: ITRK	Intertek Group plc	0.03%	89
346	ASX: ASX	ASX Limited	0.03%	141
347	CPH: ORSTED	Ørsted A/S	0.03%	141
348	BME: RED	Redeia Corporación, S.A.	0.03%	322
349	TSX: OTEX	Open Text Corporation	0.03%	177
350	LON: SBRY	J Sainsbury plc	0.03%	1,618
351	ETR: PUM	PUMA SE	0.03%	145

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	0.79%
Other	0.27%

Sector Breakdown

Sector	% Weight
Information Technology	21.04%
Health Care	15.19%
Consumer Discretionary	13.37%
Financials	13.07%
Industrials	9.23%
Consumer Staples	8.74%
Other	4.98%
Materials	4.66%
Communication Services	3.29%
Real Estate	2.40%
Utilities	2.17%
Energy	1.86%

Country Breakdown

Sector	% Weight
United States	65.75%
Japan	5.61%
United Kingdom	4.48%
Canada	4.00%
Switzerland	2.97%
France	2.46%
Netherlands	2.31%
Denmark	2.08%
Germany	1.99%
Other	1.79%
Australia	1.61%
Ireland	1.38%
Hong Kong	1.05%
Spain	0.50%
Finland	0.48%
Sweden	0.42%
Italy	0.32%
Norway	0.23%
Singapore	0.17%
Belgium	0.15%
Israel	0.10%
Austria	0.06%
Jersey	0.05%
New Zealand	0.04%