Invesco MSCI World SRI Index Fund

Invesco MSCI World SRI Index Fund reported 338 holdings worth US$6.58M as of Jan 31, 2026 (Form N-PORT)

As of Jan 31, 2026 ยท Filed Apr 1, 2026

Invesco MSCI World SRI Index Fund reported 338 holdings worth US$6.58M as of Jan 31, 2026. Largest: Nvidia Corporation, Tesla, Inc. and Advanced Micro Devices Inc. Filed Apr 1, 2026 (Form N-PORT).

Holdings
338
Value as reported
US$6.58M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3,347US$640K9.7%
Tesla, Inc.820US$353K5.4%
Advanced Micro Devices Inc536US$127K1.9%
Asml Holding Nv86US$123K1.9%
Home Depot, Inc. (the)329US$123K1.9%
Coca-cola Company (the)1,340US$100K1.5%
Lam Research Corporation412US$96,1861.5%
Applied Materials, Inc.259US$83,4811.3%
Intel Corporation1,466US$68,1251.0%
Pepsico, Inc.441US$67,7511.0%
Walt Disney Company (the)581US$65,5371.00%
Texas Instruments Incorporated297US$64,0180.97%
American Express Company181US$63,7430.97%
Novo Nordisk A/s Class B1,037US$61,5760.94%
Amgen Inc.177US$60,5130.92%
Verizon Communications Inc.1,348US$60,0130.91%
Gilead Sciences, Inc.406US$57,6320.88%
Booking Holdings Inc. Common Stock11US$55,0200.84%
Blackrock, Inc.49US$54,8280.83%
S&p Global Inc.103US$54,3620.83%
Tokyo Electron Ltd.200US$53,2920.81%
Schneider Electric Se181US$51,8930.79%
Lowe's Companies, Inc.187US$49,9400.76%
Analog Devices, Inc.158US$49,1190.75%
Unilever Plc695US$47,2800.72%
Danaher Corporation213US$46,6240.71%
Intuit Inc.93US$46,4000.70%
Hitachi, Ltd.1,300US$45,1100.69%
Abb Ltd.514US$44,2540.67%
Sumitomo Mitsui Financial Group, Inc.1,200US$42,2290.64%
Aia Group Limited3,600US$41,5350.63%
Adobe Inc.141US$41,3480.63%
Progressive Corporation (the)194US$40,3520.61%
Vertex Pharmaceuticals Incorporated85US$39,9420.61%
Newmont Corporation344US$38,6480.59%
Servicenow, Inc.329US$38,4960.58%
Palo Alto Networks, Inc.215US$38,0490.58%
Zurich Insurance Group Ltd50US$35,5710.54%
Automatic Data Processing, Inc.137US$33,8140.51%
Sony Group Corporation1,500US$33,0720.50%
Trane Technologies Plc78US$32,8050.50%
Intercontinental Exchange Inc.184US$31,9760.49%
Marsh165US$31,0510.47%
Pnc Financial Services Group, Inc. (the)139US$31,0390.47%
The Bank Of New York Mellon Corporation249US$29,8600.45%
Synopsys, Inc.64US$29,7670.45%
Moody's Corporation57US$29,3870.45%
American Tower Corporation (reit)157US$28,1470.43%
National Grid Plc1,654US$28,1010.43%
Equinix, Inc.34US$27,9120.42%
Hca Healthcare, Inc.57US$27,8310.42%
Toronto-dominion Bank297US$27,7580.42%
Johnson Controls International Plc230US$27,4300.42%
Axa Sa596US$27,1770.41%
U.s. Bancorp474US$26,5960.40%
Hermes International Sca11US$26,4660.40%
Recruit Holdings Co., Ltd.500US$26,3370.40%
Elevance Health, Inc.76US$26,2760.40%
Ecolab Inc.92US$25,9430.39%
Cadence Design Systems, Inc.87US$25,7830.39%
Western Digital Corporation103US$25,7740.39%
The Cigna Group94US$25,7660.39%
Cummins Inc.44US$25,4680.39%
Prosus N.v. Class N441US$25,3580.39%
Quanta Services, Inc.53US$25,1550.38%
Crh Plc202US$24,7270.38%
Illinois Tool Works Inc.92US$24,0360.37%
Shopify Inc.181US$23,7500.36%
Marvell Technology, Inc.293US$23,1240.35%
The Travelers Companies, Inc.81US$23,0450.35%
Bank Of Nova Scotia301US$22,5030.34%
Tokio Marine Holdings, Inc.600US$22,3640.34%
Relx Plc616US$21,8380.33%
Truist Financial Corporation409US$21,0310.32%
Motorola Solutions, Inc.52US$20,9320.32%
Idexx Laboratories, Inc.31US$20,7840.32%
Ameriprise Financial, Inc.39US$20,5600.31%
Csl Limited163US$20,5400.31%
Dsv A/s73US$20,5270.31%
Electronic Arts Inc.100US$20,3920.31%
Agnico Eagle Mines Limited106US$20,1500.31%
Autodesk, Inc.78US$19,7240.30%
Ferguson Enterprises Inc.78US$19,6920.30%
Fujitsu Limited700US$19,4500.30%
Nxp Semiconductors N.v.85US$19,2220.29%
Societe Generale S.a. Class A219US$19,1910.29%
Swiss Re Ag120US$19,1740.29%
Carrier Global Corporation320US$19,0660.29%
Lonza Group Ag28US$19,0250.29%
Deutsche Boerse Ag75US$18,9920.29%
United Rentals, Inc.24US$18,7690.29%
Zoetis Inc.149US$18,5980.28%
Digital Realty Trust, Inc.112US$18,5860.28%
Kddi Corporation1,100US$18,5720.28%
Wheaton Precious Metals Corp140US$18,4440.28%
W.w. Grainger, Inc.17US$18,3590.28%
London Stock Exchange Group Plc162US$18,0700.27%
Danone Sa229US$17,9440.27%
National Bank Of Canada150US$17,8740.27%
Edwards Lifesciences Corporation216US$17,5740.27%

Every holding of Invesco MSCI World SRI Index Fund

Source

View original at SEC

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