Titelia

Holdings of Invesco MSCI World SRI Index Fund

AIM International Mutual Funds (Invesco International Mutual Funds) · 339 declared positions · as of Jan 31, 2026

Original filing · Net assets 6.6M $ · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Financials 13.8 %
  • Consumer discretionary 10.7 %
  • Industrials 9.2 %
  • Health care 8.0 %
  • Consumer staples 4.2 %
  • Communication 3.7 %
  • Materials 2.6 %
  • Utilities 1.5 %
  • Real estate 1.4 %
  • Unattributed 17.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 68.9 %
  • EUR 9.0 %
  • JPY 7.3 %
  • CAD 3.5 %
  • GBP 3.2 %
  • CHF 3.0 %
  • DKK 1.7 %
  • AUD 1.5 %
  • SEK 0.8 %
  • HKD 0.7 %
  • NOK 0.3 %
  • SGD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 68.0 %
  • JP 7.3 %
  • CA 3.5 %
  • NL 3.2 %
  • CH 3.2 %
  • GB 3.1 %
  • FR 2.8 %
  • DK 1.7 %
  • AU 1.5 %
  • DE 0.8 %
  • SE 0.8 %
  • HK 0.7 %
  • Other countries 3.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1684.4M $68.02 %
JP39470.8K $7.31 %
CA18222.2K $3.45 %
NL9208.2K $3.23 %
CH15203K $3.15 %
GB19198.3K $3.08 %
FR9179K $2.78 %
DK6110.3K $1.71 %
AU1196.1K $1.49 %
DE652.3K $0.81 %
SE851.7K $0.80 %
HK246K $0.71 %

Positions

CompanySharesValueWeight
NVIDIA Corp 3,347639.7K $9.72 %
Tesla Inc 820352.9K $5.36 %
Advanced Micro Devices Inc 536126.9K $1.93 %
ASML Holding NV 86123.3K $1.87 %
Home Depot Inc/The 329123.2K $1.87 %
Coca-Cola Co/The 1,340100.2K $1.52 %
Lam Research Corp 41296.2K $1.46 %
Applied Materials Inc 25983.5K $1.27 %
Intel Corp 1,46668.1K $1.03 %
PepsiCo Inc 44167.8K $1.03 %
Walt Disney Co/The 58165.5K $1.00 %
Texas Instruments Inc 29764K $0.97 %
American Express Co 18163.7K $0.97 %
Novo Nordisk A/S 1,03761.6K $0.94 %
Amgen Inc 17760.5K $0.92 %
Verizon Communications Inc 1,34860K $0.91 %
Gilead Sciences Inc 40657.6K $0.88 %
Booking Holdings Inc 1155K $0.84 %
Blackrock Inc 4954.8K $0.83 %
S&P Global Inc 10354.4K $0.83 %
Tokyo Electron Ltd 20053.3K $0.81 %
Schneider Electric SE 18151.9K $0.79 %
Lowe's Cos Inc 18749.9K $0.76 %
Analog Devices Inc 15849.1K $0.75 %
Unilever PLC 69547.3K $0.72 %
Danaher Corp 21346.6K $0.71 %
Intuit Inc 9346.4K $0.70 %
Hitachi Ltd 1,30045.1K $0.69 %
ABB Ltd 51444.3K $0.67 %
Sumitomo Mitsui Financial Group Inc 1,20042.2K $0.64 %
AIA Group Ltd 3,60041.5K $0.63 %
Adobe Inc 14141.3K $0.63 %
Progressive Corp/The 19440.4K $0.61 %
Vertex Pharmaceuticals Inc 8539.9K $0.61 %
Newmont Corp 34438.6K $0.59 %
ServiceNow Inc 32938.5K $0.58 %
Palo Alto Networks Inc 21538K $0.58 %
Zurich Insurance Group AG 5035.6K $0.54 %
Automatic Data Processing Inc 13733.8K $0.51 %
Sony Group Corp 1,50033.1K $0.50 %
Trane Technologies PLC 7832.8K $0.50 %
Intercontinental Exchange Inc 18432K $0.49 %
Marsh & McLennan Cos Inc 16531.1K $0.47 %
PNC Financial Services Group Inc/The 13931K $0.47 %
Bank of New York Mellon Corp/The 24929.9K $0.45 %
Synopsys Inc 6429.8K $0.45 %
Moody's Corp 5729.4K $0.45 %
American Tower Corp 15728.1K $0.43 %
National Grid PLC 1,65428.1K $0.43 %
Equinix Inc 3427.9K $0.42 %
HCA Healthcare Inc 5727.8K $0.42 %
Toronto-Dominion Bank/The 29727.8K $0.42 %
Johnson Controls International plc 23027.4K $0.42 %
AXA SA 59627.2K $0.41 %
US Bancorp 47426.6K $0.40 %
Hermes International SCA 1126.5K $0.40 %
Recruit Holdings Co Ltd 50026.3K $0.40 %
Elevance Health Inc 7626.3K $0.40 %
Ecolab Inc 9225.9K $0.39 %
Cadence Design Systems Inc 8725.8K $0.39 %
Western Digital Corp 10325.8K $0.39 %
Cigna Group/The 9425.8K $0.39 %
Cummins Inc 4425.5K $0.39 %
Prosus NV 44125.4K $0.39 %
Quanta Services Inc 5325.2K $0.38 %
CRH PLC 20224.7K $0.38 %
Illinois Tool Works Inc 9224K $0.37 %
Shopify Inc 18123.8K $0.36 %
Marvell Technology Inc 29323.1K $0.35 %
Travelers Cos Inc/The 8123K $0.35 %
Bank of Nova Scotia/The 30122.5K $0.34 %
Tokio Marine Holdings Inc 60022.4K $0.34 %
RELX PLC 61621.8K $0.33 %
Truist Financial Corp 40921K $0.32 %
Motorola Solutions Inc 5220.9K $0.32 %
IDEXX Laboratories Inc 3120.8K $0.32 %
Ameriprise Financial Inc 3920.6K $0.31 %
CSL Ltd 16320.5K $0.31 %
DSV A/S 7320.5K $0.31 %
Electronic Arts Inc 10020.4K $0.31 %
Agnico Eagle Mines Ltd 10620.1K $0.31 %
Autodesk Inc 7819.7K $0.30 %
Ferguson Enterprises Inc 7819.7K $0.30 %
Fujitsu Ltd 70019.5K $0.30 %
NXP Semiconductors NV 8519.2K $0.29 %
Societe Generale SA 21919.2K $0.29 %
Swiss Re AG 12019.2K $0.29 %
Carrier Global Corp 32019.1K $0.29 %
Lonza Group AG 2819K $0.29 %
Deutsche Boerse AG 7519K $0.29 %
United Rentals Inc 2418.8K $0.29 %
Zoetis Inc 14918.6K $0.28 %
Digital Realty Trust Inc 11218.6K $0.28 %
KDDI Corp 1,10018.6K $0.28 %
Wheaton Precious Metals Corp 14018.4K $0.28 %
WW Grainger Inc 1718.4K $0.28 %
London Stock Exchange Group PLC 16218.1K $0.27 %
Danone SA 22917.9K $0.27 %
National Bank of Canada 15017.9K $0.27 %
Edwards Lifesciences Corp 21617.6K $0.27 %
3i Group PLC 38217.5K $0.27 %
Rockwell Automation Inc 4117.3K $0.26 %
DR Horton Inc 11617.3K $0.26 %
Take-Two Interactive Software Inc 7817.2K $0.26 %
Goodman Group 79216.8K $0.26 %
Hoya Corp 10016.8K $0.25 %
Target Corp 15916.8K $0.25 %
Dollarama Inc 12016.2K $0.25 %
Sun Life Financial Inc 25315.9K $0.24 %
Argenx SE 1915.9K $0.24 %
Givaudan SA 415.5K $0.23 %
Generali 37915.5K $0.23 %
CaixaBank SA 1,17015.4K $0.23 %
Nasdaq Inc 15915.4K $0.23 %
Exelon Corp 34215.3K $0.23 %
SSE PLC 45915.3K $0.23 %
ORIX Corp 50015.2K $0.23 %
Prudential Financial, Inc. 13715.2K $0.23 %
Agilent Technologies Inc 11315.1K $0.23 %
SoftBank Corp 11,10015.1K $0.23 %
KBC Group NV 10715.1K $0.23 %
Fiserv Inc 23615K $0.23 %
Hartford Insurance Group Inc/The 11115K $0.23 %
Workday Inc 8314.6K $0.22 %
Consolidated Edison Inc 13214.1K $0.21 %
adidas AG 7813.8K $0.21 %
Alcon AG 16913.7K $0.21 %
Transurban Group 1,38013.3K $0.20 %
State Street Corp 10113.2K $0.20 %
Amadeus IT Group SA 19713.2K $0.20 %
Axon Enterprise Inc 2713.1K $0.20 %
Ingersoll Rand Inc 15113K $0.20 %
MongoDB Inc 3513K $0.20 %
eBay Inc 14213K $0.20 %
Mitsubishi Estate Co Ltd 50012.7K $0.19 %
Fortis Inc/Canada 23712.6K $0.19 %
Crown Castle Inc 14512.6K $0.19 %
Xylem Inc/NY 9112.5K $0.19 %
Fidelity National Information Services Inc 22612.5K $0.19 %
Koninklijke Ahold Delhaize NV 31912.5K $0.19 %
Old Dominion Freight Line Inc 7212.5K $0.19 %
IQVIA Holdings Inc 5412.4K $0.19 %
Cie Generale des Etablissements Michelin SCA 32612.1K $0.18 %
FANUC Corp 30012K $0.18 %
Sandvik AB 29911.8K $0.18 %
Fair Isaac Corp 811.7K $0.18 %
Paychex Inc 11111.4K $0.17 %
Vestas Wind Systems A/S 37111.2K $0.17 %
Huntington Bancshares Inc/OH 63711.1K $0.17 %
Kenvue Inc 62210.8K $0.16 %
Keysight Technologies Inc 5010.8K $0.16 %
Sompo Holdings Inc 30010.3K $0.16 %
Synchrony Financial 14210.3K $0.16 %
Dover Corp 5110.3K $0.16 %
Publicis Groupe SA 10010K $0.15 %
Sika AG 5210K $0.15 %
Tractor Supply Co 19610K $0.15 %
Credit Agricole SA 4569.9K $0.15 %
Wolters Kluwer NV 1059.9K $0.15 %
PPG Industries Inc 859.8K $0.15 %
DNB Bank ASA 3379.7K $0.15 %
General Mills, Inc. 2089.6K $0.15 %
Mettler-Toledo International Inc 79.6K $0.15 %
Veeva Systems Inc 479.6K $0.15 %
Biogen Inc 539.5K $0.14 %
Novonesis Novozymes B 1559.5K $0.14 %
STERIS PLC 369.5K $0.14 %
American Water Works Co Inc 729.3K $0.14 %
Intact Financial Corp 519.3K $0.14 %
First Solar Inc 419.2K $0.14 %
QBE Insurance Group Ltd. 6669.1K $0.14 %
Svenska Handelsbanken AB 5769.1K $0.14 %
Ulta Beauty Inc 149.1K $0.14 %
Bridgestone Corp 4009K $0.14 %
Church & Dwight Co Inc 939K $0.14 %
Kone Oyj 1248.9K $0.14 %
Willis Towers Watson PLC 288.9K $0.14 %
Swiss Life Holding AG 88.8K $0.13 %
Brambles Ltd 5658.8K $0.13 %
Oriental Land Co Ltd/Japan 5008.8K $0.13 %
Sampo Oyj 7828.7K $0.13 %
Eversource Energy 1268.7K $0.13 %
EMCOR Group Inc 128.6K $0.13 %
Broadridge Financial Solutions Inc 438.5K $0.13 %
Raymond James Financial Inc 518.5K $0.13 %
Labcorp Holdings Inc 318.4K $0.13 %
Northern Trust Corp 568.4K $0.13 %
Legal & General Group PLC 2,2868.3K $0.13 %
Steel Dynamics Inc 468.3K $0.13 %
Waters Corp 228.2K $0.12 %
Poste Italiane SpA 3098.1K $0.12 %
Lululemon Athletica Inc 468K $0.12 %
Kao Corp. 2008K $0.12 %
Zscaler Inc 408K $0.12 %
Williams-Sonoma Inc 398K $0.12 %
PulteGroup Inc 637.9K $0.12 %
Northern Star Resources Ltd 4257.8K $0.12 %
Regions Financial Corp 2737.8K $0.12 %
CMS Energy Corp 1077.6K $0.12 %
Fox Corp 1057.6K $0.12 %
CH Robinson Worldwide Inc 397.6K $0.12 %
Aptiv PLC 1007.6K $0.12 %
Expeditors International of Washington Inc 477.5K $0.11 %
Centene Corp 1747.5K $0.11 %
Secom Co Ltd 2007.3K $0.11 %
Veralto Corp 747.3K $0.11 %
SGS SA 597.1K $0.11 %
DSM-Firmenich AG 907.1K $0.11 %
Merck KGaA 477K $0.11 %
T Rowe Price Group Inc 667K $0.11 %
Cellnex Telecom SA 2257K $0.11 %
Fresenius SE & Co. KGaA 1246.9K $0.11 %
RB Global Inc 616.9K $0.11 %
Ajinomoto Co Inc 3006.9K $0.10 %
Deckers Outdoor Corp 576.8K $0.10 %
Quest Diagnostics Inc 366.7K $0.10 %
Fortive Corp 1276.7K $0.10 %
Zimmer Biomet Holdings Inc 776.7K $0.10 %
Hologic Inc 896.7K $0.10 %
Nitto Denko Corp 3006.7K $0.10 %
Twilio Inc 556.6K $0.10 %
Ball Corp 1166.6K $0.10 %
Atlassian Corp 556.5K $0.10 %
Boliden AB 926.4K $0.10 %
Tele2 AB 3466.4K $0.10 %
Essity AB 2146.3K $0.10 %
FinecoBank Banca Fineco SpA 2386.3K $0.10 %
Humana Inc 326.2K $0.09 %
West Pharmaceutical Services Inc 276.2K $0.09 %
KeyCorp 2846.1K $0.09 %
Koninklijke KPN NV 1,2466.1K $0.09 %
Nomura Research Institute Ltd 2006.1K $0.09 %
Ageas SA/NV 856K $0.09 %
WSP Global Inc 316K $0.09 %
Lennox International Inc 125.9K $0.09 %
PTC Inc 385.9K $0.09 %
Pan Pacific International Holdings Corp. 1,0005.9K $0.09 %
JB Hunt Transport Services Inc 295.9K $0.09 %
Cooper Cos Inc/The 725.9K $0.09 %
CGI Inc 665.7K $0.09 %
Sumitomo Metal Mining Co Ltd 1005.7K $0.09 %
Telia Company AB 1,2355.6K $0.09 %
Akzo Nobel NV 795.5K $0.08 %
Terna - Rete Elettrica Nazionale 4845.2K $0.08 %
Evolution Mining Ltd 5445.2K $0.08 %
Everpure Inc 755.2K $0.08 %
Sonova Holding AG 195.2K $0.08 %
UPM-Kymmene Oyj 1885.2K $0.08 %
VAT Group AG 85.2K $0.08 %
Shiseido Co Ltd 3005.1K $0.08 %
Schroders PLC 8255.1K $0.08 %
Kuehne + Nagel International AG 225.1K $0.08 %
Clorox Co/The 455.1K $0.08 %
M&G PLC 1,1895K $0.08 %
T&D Holdings Inc 2004.9K $0.08 %
Moncler SpA 844.9K $0.07 %
Kerry Group PLC 554.9K $0.07 %
Genmab A/S 154.9K $0.07 %
Insulet Corp 194.9K $0.07 %
Asahi Kasei Corp 5004.9K $0.07 %
Pentair PLC 464.8K $0.07 %
Graco Inc 554.8K $0.07 %
Thomson Reuters Corp 434.8K $0.07 %
Principal Financial Group Inc 504.7K $0.07 %
International Paper Co 1174.7K $0.07 %
Kingfisher PLC 1,0234.7K $0.07 %
Rivian Automotive Inc 3104.6K $0.07 %
Yokohama Financial Group Inc 5004.6K $0.07 %
NetApp Inc 474.5K $0.07 %
Informa PLC 3724.5K $0.07 %
Cochlear Ltd 244.5K $0.07 %
Sekisui House Ltd 2004.5K $0.07 %
Julius Baer Group Ltd 534.4K $0.07 %
Toray Industries Inc 6004.4K $0.07 %
MTR Corp Ltd 1,0004.4K $0.07 %
Gartner Inc 214.4K $0.07 %
Bunge Global SA 384.3K $0.07 %
Rexel SA 1034.3K $0.07 %
Best Buy Co Inc 664.3K $0.07 %
Saputo Inc 1424.3K $0.07 %
IDEX Corp 214.2K $0.06 %
Suncorp Group Ltd 3534.2K $0.06 %
Allegion plc 254.1K $0.06 %
McCormick & Co Inc/MD 664.1K $0.06 %
EQT AB 1074.1K $0.06 %
JFE Holdings, Inc. 3004K $0.06 %
Mowi ASA 1724K $0.06 %
Mitsubishi Chemical Group Corp. 6004K $0.06 %
GoDaddy Inc 393.9K $0.06 %
HubSpot Inc 143.9K $0.06 %
Daiwa Securities Group Inc. 4003.9K $0.06 %
Stora Enso Oyj 3353.9K $0.06 %
Canadian Tire Corp Ltd 313.8K $0.06 %
Sysmex Corp 4003.8K $0.06 %
Yamaha Motor Co Ltd 5003.8K $0.06 %
Genuine Parts Co 273.8K $0.06 %
WiseTech Global Ltd 933.7K $0.06 %
Metro Inc/CN 563.7K $0.06 %
Okta Inc 443.7K $0.06 %
Rakuten Group Inc 6003.6K $0.05 %
Intertek Group PLC 573.5K $0.05 %
CapitaLand Investment Ltd/Singapore 1,4003.4K $0.05 %
GEA Group AG 473.4K $0.05 %
Kesko Oyj 1323.3K $0.05 %
Orkla ASA 2803.3K $0.05 %
LY Corp 1,3003.3K $0.05 %
Segro PLC 3123.3K $0.05 %
Dick's Sporting Goods Inc 163.2K $0.05 %
Land Securities Group PLC 3623.2K $0.05 %
CNH Industrial NV 2993.2K $0.05 %
MatsukiyoCocokara & Co 2003.2K $0.05 %
Essential Utilities Inc 823.2K $0.05 %
Trimble Inc 473.2K $0.05 %
Telenor ASA 1863.1K $0.05 %
Magnum Ice Cream Co NV/The 1743.1K $0.05 %
Meridian Energy Ltd 9033.1K $0.05 %
Unicharm Corp 5003K $0.05 %
F5 Inc 113K $0.05 %
Verbund AG 413K $0.05 %
Straumann Holding AG 253K $0.05 %
SG Holdings Co Ltd 3002.9K $0.04 %
Annaly Capital Management Inc 1252.9K $0.04 %
DCC PLC 452.9K $0.04 %
Pearson PLC 2042.7K $0.04 %
J Sainsbury PLC 6112.7K $0.04 %
Admiral Group PLC 692.6K $0.04 %
TELUS Corp 1862.6K $0.04 %
Pandora A/S 322.6K $0.04 %
Elisa Oyj 582.6K $0.04 %
Barratt Redrow PLC 4642.5K $0.04 %
Nutanix Inc 592.3K $0.04 %
Dynatrace Inc 582.2K $0.03 %
LEG Immobilien SE 302.2K $0.03 %
Autotrader Group PLC 2892.1K $0.03 %
ASX Ltd 532.1K $0.03 %
Redeia Corp SA 1222.1K $0.03 %
Docusign Inc 382K $0.03 %
Svenska Cellulosa AB SCA 1592K $0.03 %
Samsara Inc 691.9K $0.03 %