Holdings of Invesco MSCI World SRI Index Fund
AIM International Mutual Funds (Invesco International Mutual Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6M $ including 6.4M $ in equities, 97.8 %
- Positions
- 339 in 21 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Jan 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | 3i Group PLC | 382 | 17.5K $ | 0.27 % |
| 102 | Rockwell Automation Inc | 41 | 17.3K $ | 0.26 % |
| 103 | DR Horton Inc | 116 | 17.3K $ | 0.26 % |
| 104 | Take-Two Interactive Software Inc | 78 | 17.2K $ | 0.26 % |
| 105 | Goodman Group | 792 | 16.8K $ | 0.26 % |
| 106 | Hoya Corp | 100 | 16.8K $ | 0.25 % |
| 107 | Target Corp | 159 | 16.8K $ | 0.25 % |
| 108 | Dollarama Inc | 120 | 16.2K $ | 0.25 % |
| 109 | Sun Life Financial Inc | 253 | 15.9K $ | 0.24 % |
| 110 | Argenx SE | 19 | 15.9K $ | 0.24 % |
| 111 | Givaudan SA | 4 | 15.5K $ | 0.23 % |
| 112 | Generali | 379 | 15.5K $ | 0.23 % |
| 113 | CaixaBank SA | 1,170 | 15.4K $ | 0.23 % |
| 114 | Nasdaq Inc | 159 | 15.4K $ | 0.23 % |
| 115 | Exelon Corp | 342 | 15.3K $ | 0.23 % |
| 116 | SSE PLC | 459 | 15.3K $ | 0.23 % |
| 117 | ORIX Corp | 500 | 15.2K $ | 0.23 % |
| 118 | Prudential Financial, Inc. | 137 | 15.2K $ | 0.23 % |
| 119 | Agilent Technologies Inc | 113 | 15.1K $ | 0.23 % |
| 120 | SoftBank Corp | 11,100 | 15.1K $ | 0.23 % |
| 121 | KBC Group NV | 107 | 15.1K $ | 0.23 % |
| 122 | Fiserv Inc | 236 | 15K $ | 0.23 % |
| 123 | Hartford Insurance Group Inc/The | 111 | 15K $ | 0.23 % |
| 124 | Workday Inc | 83 | 14.6K $ | 0.22 % |
| 125 | Consolidated Edison Inc | 132 | 14.1K $ | 0.21 % |
| 126 | adidas AG | 78 | 13.8K $ | 0.21 % |
| 127 | Alcon AG | 169 | 13.7K $ | 0.21 % |
| 128 | Transurban Group | 1,380 | 13.3K $ | 0.20 % |
| 129 | State Street Corp | 101 | 13.2K $ | 0.20 % |
| 130 | Amadeus IT Group SA | 197 | 13.2K $ | 0.20 % |
| 131 | Axon Enterprise Inc | 27 | 13.1K $ | 0.20 % |
| 132 | Ingersoll Rand Inc | 151 | 13K $ | 0.20 % |
| 133 | MongoDB Inc | 35 | 13K $ | 0.20 % |
| 134 | eBay Inc | 142 | 13K $ | 0.20 % |
| 135 | Mitsubishi Estate Co Ltd | 500 | 12.7K $ | 0.19 % |
| 136 | Fortis Inc/Canada | 237 | 12.6K $ | 0.19 % |
| 137 | Crown Castle Inc | 145 | 12.6K $ | 0.19 % |
| 138 | Xylem Inc/NY | 91 | 12.5K $ | 0.19 % |
| 139 | Fidelity National Information Services Inc | 226 | 12.5K $ | 0.19 % |
| 140 | Koninklijke Ahold Delhaize NV | 319 | 12.5K $ | 0.19 % |
| 141 | Old Dominion Freight Line Inc | 72 | 12.5K $ | 0.19 % |
| 142 | IQVIA Holdings Inc | 54 | 12.4K $ | 0.19 % |
| 143 | Cie Generale des Etablissements Michelin SCA | 326 | 12.1K $ | 0.18 % |
| 144 | FANUC Corp | 300 | 12K $ | 0.18 % |
| 145 | Sandvik AB | 299 | 11.8K $ | 0.18 % |
| 146 | Fair Isaac Corp | 8 | 11.7K $ | 0.18 % |
| 147 | Paychex Inc | 111 | 11.4K $ | 0.17 % |
| 148 | Vestas Wind Systems A/S | 371 | 11.2K $ | 0.17 % |
| 149 | Huntington Bancshares Inc/OH | 637 | 11.1K $ | 0.17 % |
| 150 | Kenvue Inc | 622 | 10.8K $ | 0.16 % |
| 151 | Keysight Technologies Inc | 50 | 10.8K $ | 0.16 % |
| 152 | Sompo Holdings Inc | 300 | 10.3K $ | 0.16 % |
| 153 | Synchrony Financial | 142 | 10.3K $ | 0.16 % |
| 154 | Dover Corp | 51 | 10.3K $ | 0.16 % |
| 155 | Publicis Groupe SA | 100 | 10K $ | 0.15 % |
| 156 | Sika AG | 52 | 10K $ | 0.15 % |
| 157 | Tractor Supply Co | 196 | 10K $ | 0.15 % |
| 158 | Credit Agricole SA | 456 | 9.9K $ | 0.15 % |
| 159 | Wolters Kluwer NV | 105 | 9.9K $ | 0.15 % |
| 160 | PPG Industries Inc | 85 | 9.8K $ | 0.15 % |
| 161 | DNB Bank ASA | 337 | 9.7K $ | 0.15 % |
| 162 | General Mills, Inc. | 208 | 9.6K $ | 0.15 % |
| 163 | Mettler-Toledo International Inc | 7 | 9.6K $ | 0.15 % |
| 164 | Veeva Systems Inc | 47 | 9.6K $ | 0.15 % |
| 165 | Biogen Inc | 53 | 9.5K $ | 0.14 % |
| 166 | Novonesis Novozymes B | 155 | 9.5K $ | 0.14 % |
| 167 | STERIS PLC | 36 | 9.5K $ | 0.14 % |
| 168 | American Water Works Co Inc | 72 | 9.3K $ | 0.14 % |
| 169 | Intact Financial Corp | 51 | 9.3K $ | 0.14 % |
| 170 | First Solar Inc | 41 | 9.2K $ | 0.14 % |
| 171 | QBE Insurance Group Ltd. | 666 | 9.1K $ | 0.14 % |
| 172 | Svenska Handelsbanken AB | 576 | 9.1K $ | 0.14 % |
| 173 | Ulta Beauty Inc | 14 | 9.1K $ | 0.14 % |
| 174 | Bridgestone Corp | 400 | 9K $ | 0.14 % |
| 175 | Church & Dwight Co Inc | 93 | 9K $ | 0.14 % |
| 176 | Kone Oyj | 124 | 8.9K $ | 0.14 % |
| 177 | Willis Towers Watson PLC | 28 | 8.9K $ | 0.14 % |
| 178 | Swiss Life Holding AG | 8 | 8.8K $ | 0.13 % |
| 179 | Brambles Ltd | 565 | 8.8K $ | 0.13 % |
| 180 | Oriental Land Co Ltd/Japan | 500 | 8.8K $ | 0.13 % |
| 181 | Sampo Oyj | 782 | 8.7K $ | 0.13 % |
| 182 | Eversource Energy | 126 | 8.7K $ | 0.13 % |
| 183 | EMCOR Group Inc | 12 | 8.6K $ | 0.13 % |
| 184 | Broadridge Financial Solutions Inc | 43 | 8.5K $ | 0.13 % |
| 185 | Raymond James Financial Inc | 51 | 8.5K $ | 0.13 % |
| 186 | Labcorp Holdings Inc | 31 | 8.4K $ | 0.13 % |
| 187 | Northern Trust Corp | 56 | 8.4K $ | 0.13 % |
| 188 | Legal & General Group PLC | 2,286 | 8.3K $ | 0.13 % |
| 189 | Steel Dynamics Inc | 46 | 8.3K $ | 0.13 % |
| 190 | Waters Corp | 22 | 8.2K $ | 0.12 % |
| 191 | Poste Italiane SpA | 309 | 8.1K $ | 0.12 % |
| 192 | Lululemon Athletica Inc | 46 | 8K $ | 0.12 % |
| 193 | Kao Corp. | 200 | 8K $ | 0.12 % |
| 194 | Zscaler Inc | 40 | 8K $ | 0.12 % |
| 195 | Williams-Sonoma Inc | 39 | 8K $ | 0.12 % |
| 196 | PulteGroup Inc | 63 | 7.9K $ | 0.12 % |
| 197 | Northern Star Resources Ltd | 425 | 7.8K $ | 0.12 % |
| 198 | Regions Financial Corp | 273 | 7.8K $ | 0.12 % |
| 199 | CMS Energy Corp | 107 | 7.6K $ | 0.12 % |
| 200 | Fox Corp | 105 | 7.6K $ | 0.12 % |
Sector breakdown
- Technology 27.0 %
- Financials 13.8 %
- Consumer discretionary 10.6 %
- Industrials 9.4 %
- Health care 8.1 %
- Consumer staples 4.3 %
- Communication 3.6 %
- Materials 2.4 %
- 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
- United States 68.0 %
- Japan 7.3 %
- Canada 3.5 %
- Netherlands 3.2 %
- Switzerland 3.2 %
- United Kingdom 3.1 %
- France 2.8 %
- Denmark 1.7 %
- Australia 1.5 %
- Germany 0.8 %
- Sweden 0.8 %
- Hong Kong SAR China 0.7 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 168 | 4.4M $ | 68.02 % |
| 2 | Japan | 39 | 470.8K $ | 7.31 % |
| 3 | Canada | 18 | 222.2K $ | 3.45 % |
| 4 | Netherlands | 9 | 208.2K $ | 3.23 % |
| 5 | Switzerland | 15 | 203K $ | 3.15 % |
| 6 | United Kingdom | 19 | 198.3K $ | 3.08 % |
| 7 | France | 9 | 179K $ | 2.78 % |
| 8 | Denmark | 6 | 110.3K $ | 1.71 % |
| 9 | Australia | 11 | 96.1K $ | 1.49 % |
| 10 | Germany | 6 | 52.3K $ | 0.81 % |
| 11 | Sweden | 8 | 51.7K $ | 0.80 % |
| 12 | Hong Kong SAR China | 2 | 46K $ | 0.71 % |
Cite this page
Titelia. "Holdings of Invesco MSCI World SRI Index Fund". https://titelia.com/en/funds/S000054632