Invesco MSCI World SRI Index Fund Class R6 (VSQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
VSQSX Holdings Information
VSQSX is a mutual fund with a total of 343 individual holdings. The top holdings are NVIDIA stock at 9.85%, Tesla at 5.81%, Advanced Micro Devices at 1.81%, The Home Depot at 1.78%, and The Coca-Cola Company at 1.48%.
Total Holdings
343
Top 10 Percentage
26.59%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
6.58M
Forward PE Ratio
20.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.85% |
| 2 | TSLA | Tesla, Inc. | 5.81% |
| 3 | AMD | Advanced Micro Devices, Inc. | 1.81% |
| 4 | HD | The Home Depot, Inc. | 1.78% |
| 5 | KO | The Coca-Cola Company | 1.48% |
| 6 | AMS: ASML | ASML Holding N.V. | 1.47% |
| 7 | LRCX | Lam Research Corporation | 1.14% |
| 8 | AXP | American Express Company | 1.10% |
| 9 | AMAT | Applied Materials, Inc. | 1.09% |
| 10 | DIS | The Walt Disney Company | 1.06% |
| 11 | PEP | PepsiCo, Inc. | 1.02% |
| 12 | INTU | Intuit Inc. | 1.00% |
| 13 | BKNG | Booking Holdings Inc. | 0.96% |
| 14 | AMGN | Amgen Inc. | 0.95% |
| 15 | VZ | Verizon Communications Inc. | 0.90% |
| 16 | SPGI | S&P Global Inc. | 0.88% |
| 17 | CPH: NOVO.B | Novo Nordisk A/S | 0.86% |
| 18 | BLK | BlackRock, Inc. | 0.85% |
| 19 | INTC | Intel Corporation | 0.85% |
| 20 | TXN | Texas Instruments Incorporated | 0.85% |
| 21 | NOW | ServiceNow, Inc. | 0.83% |
| 22 | GILD | Gilead Sciences, Inc. | 0.82% |
| 23 | EPA: SU | Schneider Electric S.E. | 0.81% |
| 24 | ADBE | Adobe Inc. | 0.81% |
| 25 | DHR | Danaher Corporation | 0.80% |
As of Dec 31, 2025