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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 168 | 4.4M $ | 68.02 % |
| 2 | JP | 39 | 470.8K $ | 7.31 % |
| 3 | CA | 18 | 222.2K $ | 3.45 % |
| 4 | NL | 9 | 208.2K $ | 3.23 % |
| 5 | CH | 15 | 203K $ | 3.15 % |
| 6 | GB | 19 | 198.3K $ | 3.08 % |
| 7 | FR | 9 | 179K $ | 2.78 % |
| 8 | DK | 6 | 110.3K $ | 1.71 % |
| 9 | AU | 11 | 96.1K $ | 1.49 % |
| 10 | DE | 6 | 52.3K $ | 0.81 % |
| 11 | SE | 8 | 51.7K $ | 0.80 % |
| 12 | HK | 2 | 46K $ | 0.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,347 | 639.7K $ | 9.72 % |
| 2 | Tesla Inc | 820 | 352.9K $ | 5.36 % |
| 3 | Advanced Micro Devices Inc | 536 | 126.9K $ | 1.93 % |
| 4 | ASML Holding NV | 86 | 123.3K $ | 1.87 % |
| 5 | Home Depot Inc/The | 329 | 123.2K $ | 1.87 % |
| 6 | Coca-Cola Co/The | 1,340 | 100.2K $ | 1.52 % |
| 7 | Lam Research Corp | 412 | 96.2K $ | 1.46 % |
| 8 | Applied Materials Inc | 259 | 83.5K $ | 1.27 % |
| 9 | Intel Corp | 1,466 | 68.1K $ | 1.03 % |
| 10 | PepsiCo Inc | 441 | 67.8K $ | 1.03 % |
| 11 | Walt Disney Co/The | 581 | 65.5K $ | 1.00 % |
| 12 | Texas Instruments Inc | 297 | 64K $ | 0.97 % |
| 13 | American Express Co | 181 | 63.7K $ | 0.97 % |
| 14 | Novo Nordisk A/S | 1,037 | 61.6K $ | 0.94 % |
| 15 | Amgen Inc | 177 | 60.5K $ | 0.92 % |
| 16 | Verizon Communications Inc | 1,348 | 60K $ | 0.91 % |
| 17 | Gilead Sciences Inc | 406 | 57.6K $ | 0.88 % |
| 18 | Booking Holdings Inc | 11 | 55K $ | 0.84 % |
| 19 | Blackrock Inc | 49 | 54.8K $ | 0.83 % |
| 20 | S&P Global Inc | 103 | 54.4K $ | 0.83 % |
| 21 | Tokyo Electron Ltd | 200 | 53.3K $ | 0.81 % |
| 22 | Schneider Electric SE | 181 | 51.9K $ | 0.79 % |
| 23 | Lowe's Cos Inc | 187 | 49.9K $ | 0.76 % |
| 24 | Analog Devices Inc | 158 | 49.1K $ | 0.75 % |
| 25 | Unilever PLC | 695 | 47.3K $ | 0.72 % |
| 26 | Danaher Corp | 213 | 46.6K $ | 0.71 % |
| 27 | Intuit Inc | 93 | 46.4K $ | 0.70 % |
| 28 | Hitachi Ltd | 1,300 | 45.1K $ | 0.69 % |
| 29 | ABB Ltd | 514 | 44.3K $ | 0.67 % |
| 30 | Sumitomo Mitsui Financial Group Inc | 1,200 | 42.2K $ | 0.64 % |
| 31 | AIA Group Ltd | 3,600 | 41.5K $ | 0.63 % |
| 32 | Adobe Inc | 141 | 41.3K $ | 0.63 % |
| 33 | Progressive Corp/The | 194 | 40.4K $ | 0.61 % |
| 34 | Vertex Pharmaceuticals Inc | 85 | 39.9K $ | 0.61 % |
| 35 | Newmont Corp | 344 | 38.6K $ | 0.59 % |
| 36 | ServiceNow Inc | 329 | 38.5K $ | 0.58 % |
| 37 | Palo Alto Networks Inc | 215 | 38K $ | 0.58 % |
| 38 | Zurich Insurance Group AG | 50 | 35.6K $ | 0.54 % |
| 39 | Automatic Data Processing Inc | 137 | 33.8K $ | 0.51 % |
| 40 | Sony Group Corp | 1,500 | 33.1K $ | 0.50 % |
| 41 | Trane Technologies PLC | 78 | 32.8K $ | 0.50 % |
| 42 | Intercontinental Exchange Inc | 184 | 32K $ | 0.49 % |
| 43 | Marsh & McLennan Cos Inc | 165 | 31.1K $ | 0.47 % |
| 44 | PNC Financial Services Group Inc/The | 139 | 31K $ | 0.47 % |
| 45 | Bank of New York Mellon Corp/The | 249 | 29.9K $ | 0.45 % |
| 46 | Synopsys Inc | 64 | 29.8K $ | 0.45 % |
| 47 | Moody's Corp | 57 | 29.4K $ | 0.45 % |
| 48 | American Tower Corp | 157 | 28.1K $ | 0.43 % |
| 49 | National Grid PLC | 1,654 | 28.1K $ | 0.43 % |
| 50 | Equinix Inc | 34 | 27.9K $ | 0.42 % |
| 51 | HCA Healthcare Inc | 57 | 27.8K $ | 0.42 % |
| 52 | Toronto-Dominion Bank/The | 297 | 27.8K $ | 0.42 % |
| 53 | Johnson Controls International plc | 230 | 27.4K $ | 0.42 % |
| 54 | AXA SA | 596 | 27.2K $ | 0.41 % |
| 55 | US Bancorp | 474 | 26.6K $ | 0.40 % |
| 56 | Hermes International SCA | 11 | 26.5K $ | 0.40 % |
| 57 | Recruit Holdings Co Ltd | 500 | 26.3K $ | 0.40 % |
| 58 | Elevance Health Inc | 76 | 26.3K $ | 0.40 % |
| 59 | Ecolab Inc | 92 | 25.9K $ | 0.39 % |
| 60 | Cadence Design Systems Inc | 87 | 25.8K $ | 0.39 % |
| 61 | Western Digital Corp | 103 | 25.8K $ | 0.39 % |
| 62 | Cigna Group/The | 94 | 25.8K $ | 0.39 % |
| 63 | Cummins Inc | 44 | 25.5K $ | 0.39 % |
| 64 | Prosus NV | 441 | 25.4K $ | 0.39 % |
| 65 | Quanta Services Inc | 53 | 25.2K $ | 0.38 % |
| 66 | CRH PLC | 202 | 24.7K $ | 0.38 % |
| 67 | Illinois Tool Works Inc | 92 | 24K $ | 0.37 % |
| 68 | Shopify Inc | 181 | 23.8K $ | 0.36 % |
| 69 | Marvell Technology Inc | 293 | 23.1K $ | 0.35 % |
| 70 | Travelers Cos Inc/The | 81 | 23K $ | 0.35 % |
| 71 | Bank of Nova Scotia/The | 301 | 22.5K $ | 0.34 % |
| 72 | Tokio Marine Holdings Inc | 600 | 22.4K $ | 0.34 % |
| 73 | RELX PLC | 616 | 21.8K $ | 0.33 % |
| 74 | Truist Financial Corp | 409 | 21K $ | 0.32 % |
| 75 | Motorola Solutions Inc | 52 | 20.9K $ | 0.32 % |
| 76 | IDEXX Laboratories Inc | 31 | 20.8K $ | 0.32 % |
| 77 | Ameriprise Financial Inc | 39 | 20.6K $ | 0.31 % |
| 78 | CSL Ltd | 163 | 20.5K $ | 0.31 % |
| 79 | DSV A/S | 73 | 20.5K $ | 0.31 % |
| 80 | Electronic Arts Inc | 100 | 20.4K $ | 0.31 % |
| 81 | Agnico Eagle Mines Ltd | 106 | 20.1K $ | 0.31 % |
| 82 | Autodesk Inc | 78 | 19.7K $ | 0.30 % |
| 83 | Ferguson Enterprises Inc | 78 | 19.7K $ | 0.30 % |
| 84 | Fujitsu Ltd | 700 | 19.5K $ | 0.30 % |
| 85 | NXP Semiconductors NV | 85 | 19.2K $ | 0.29 % |
| 86 | Societe Generale SA | 219 | 19.2K $ | 0.29 % |
| 87 | Swiss Re AG | 120 | 19.2K $ | 0.29 % |
| 88 | Carrier Global Corp | 320 | 19.1K $ | 0.29 % |
| 89 | Lonza Group AG | 28 | 19K $ | 0.29 % |
| 90 | Deutsche Boerse AG | 75 | 19K $ | 0.29 % |
| 91 | United Rentals Inc | 24 | 18.8K $ | 0.29 % |
| 92 | Zoetis Inc | 149 | 18.6K $ | 0.28 % |
| 93 | Digital Realty Trust Inc | 112 | 18.6K $ | 0.28 % |
| 94 | KDDI Corp | 1,100 | 18.6K $ | 0.28 % |
| 95 | Wheaton Precious Metals Corp | 140 | 18.4K $ | 0.28 % |
| 96 | WW Grainger Inc | 17 | 18.4K $ | 0.28 % |
| 97 | London Stock Exchange Group PLC | 162 | 18.1K $ | 0.27 % |
| 98 | Danone SA | 229 | 17.9K $ | 0.27 % |
| 99 | National Bank of Canada | 150 | 17.9K $ | 0.27 % |
| 100 | Edwards Lifesciences Corp | 216 | 17.6K $ | 0.27 % |