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 |
|---|---|---|---|---|
| 201 | CH Robinson Worldwide Inc | 39 | 7.6K $ | 0.12 % |
| 202 | Aptiv PLC | 100 | 7.6K $ | 0.12 % |
| 203 | Expeditors International of Washington Inc | 47 | 7.5K $ | 0.11 % |
| 204 | Centene Corp | 174 | 7.5K $ | 0.11 % |
| 205 | Secom Co Ltd | 200 | 7.3K $ | 0.11 % |
| 206 | Veralto Corp | 74 | 7.3K $ | 0.11 % |
| 207 | SGS SA | 59 | 7.1K $ | 0.11 % |
| 208 | DSM-Firmenich AG | 90 | 7.1K $ | 0.11 % |
| 209 | Merck KGaA | 47 | 7K $ | 0.11 % |
| 210 | T Rowe Price Group Inc | 66 | 7K $ | 0.11 % |
| 211 | Cellnex Telecom SA | 225 | 7K $ | 0.11 % |
| 212 | Fresenius SE & Co. KGaA | 124 | 6.9K $ | 0.11 % |
| 213 | RB Global Inc | 61 | 6.9K $ | 0.11 % |
| 214 | Ajinomoto Co Inc | 300 | 6.9K $ | 0.10 % |
| 215 | Deckers Outdoor Corp | 57 | 6.8K $ | 0.10 % |
| 216 | Quest Diagnostics Inc | 36 | 6.7K $ | 0.10 % |
| 217 | Fortive Corp | 127 | 6.7K $ | 0.10 % |
| 218 | Zimmer Biomet Holdings Inc | 77 | 6.7K $ | 0.10 % |
| 219 | Hologic Inc | 89 | 6.7K $ | 0.10 % |
| 220 | Nitto Denko Corp | 300 | 6.7K $ | 0.10 % |
| 221 | Twilio Inc | 55 | 6.6K $ | 0.10 % |
| 222 | Ball Corp | 116 | 6.6K $ | 0.10 % |
| 223 | Atlassian Corp | 55 | 6.5K $ | 0.10 % |
| 224 | Boliden AB | 92 | 6.4K $ | 0.10 % |
| 225 | Tele2 AB | 346 | 6.4K $ | 0.10 % |
| 226 | Essity AB | 214 | 6.3K $ | 0.10 % |
| 227 | FinecoBank Banca Fineco SpA | 238 | 6.3K $ | 0.10 % |
| 228 | Humana Inc | 32 | 6.2K $ | 0.09 % |
| 229 | West Pharmaceutical Services Inc | 27 | 6.2K $ | 0.09 % |
| 230 | KeyCorp | 284 | 6.1K $ | 0.09 % |
| 231 | Koninklijke KPN NV | 1,246 | 6.1K $ | 0.09 % |
| 232 | Nomura Research Institute Ltd | 200 | 6.1K $ | 0.09 % |
| 233 | Ageas SA/NV | 85 | 6K $ | 0.09 % |
| 234 | WSP Global Inc | 31 | 6K $ | 0.09 % |
| 235 | Lennox International Inc | 12 | 5.9K $ | 0.09 % |
| 236 | PTC Inc | 38 | 5.9K $ | 0.09 % |
| 237 | Pan Pacific International Holdings Corp. | 1,000 | 5.9K $ | 0.09 % |
| 238 | JB Hunt Transport Services Inc | 29 | 5.9K $ | 0.09 % |
| 239 | Cooper Cos Inc/The | 72 | 5.9K $ | 0.09 % |
| 240 | CGI Inc | 66 | 5.7K $ | 0.09 % |
| 241 | Sumitomo Metal Mining Co Ltd | 100 | 5.7K $ | 0.09 % |
| 242 | Telia Company AB | 1,235 | 5.6K $ | 0.09 % |
| 243 | Akzo Nobel NV | 79 | 5.5K $ | 0.08 % |
| 244 | Terna - Rete Elettrica Nazionale | 484 | 5.2K $ | 0.08 % |
| 245 | Evolution Mining Ltd | 544 | 5.2K $ | 0.08 % |
| 246 | Everpure Inc | 75 | 5.2K $ | 0.08 % |
| 247 | Sonova Holding AG | 19 | 5.2K $ | 0.08 % |
| 248 | UPM-Kymmene Oyj | 188 | 5.2K $ | 0.08 % |
| 249 | VAT Group AG | 8 | 5.2K $ | 0.08 % |
| 250 | Shiseido Co Ltd | 300 | 5.1K $ | 0.08 % |
| 251 | Schroders PLC | 825 | 5.1K $ | 0.08 % |
| 252 | Kuehne + Nagel International AG | 22 | 5.1K $ | 0.08 % |
| 253 | Clorox Co/The | 45 | 5.1K $ | 0.08 % |
| 254 | M&G PLC | 1,189 | 5K $ | 0.08 % |
| 255 | T&D Holdings Inc | 200 | 4.9K $ | 0.08 % |
| 256 | Moncler SpA | 84 | 4.9K $ | 0.07 % |
| 257 | Kerry Group PLC | 55 | 4.9K $ | 0.07 % |
| 258 | Genmab A/S | 15 | 4.9K $ | 0.07 % |
| 259 | Insulet Corp | 19 | 4.9K $ | 0.07 % |
| 260 | Asahi Kasei Corp | 500 | 4.9K $ | 0.07 % |
| 261 | Pentair PLC | 46 | 4.8K $ | 0.07 % |
| 262 | Graco Inc | 55 | 4.8K $ | 0.07 % |
| 263 | Thomson Reuters Corp | 43 | 4.8K $ | 0.07 % |
| 264 | Principal Financial Group Inc | 50 | 4.7K $ | 0.07 % |
| 265 | International Paper Co | 117 | 4.7K $ | 0.07 % |
| 266 | Kingfisher PLC | 1,023 | 4.7K $ | 0.07 % |
| 267 | Rivian Automotive Inc | 310 | 4.6K $ | 0.07 % |
| 268 | Yokohama Financial Group Inc | 500 | 4.6K $ | 0.07 % |
| 269 | NetApp Inc | 47 | 4.5K $ | 0.07 % |
| 270 | Informa PLC | 372 | 4.5K $ | 0.07 % |
| 271 | Cochlear Ltd | 24 | 4.5K $ | 0.07 % |
| 272 | Sekisui House Ltd | 200 | 4.5K $ | 0.07 % |
| 273 | Julius Baer Group Ltd | 53 | 4.4K $ | 0.07 % |
| 274 | Toray Industries Inc | 600 | 4.4K $ | 0.07 % |
| 275 | MTR Corp Ltd | 1,000 | 4.4K $ | 0.07 % |
| 276 | Gartner Inc | 21 | 4.4K $ | 0.07 % |
| 277 | Bunge Global SA | 38 | 4.3K $ | 0.07 % |
| 278 | Rexel SA | 103 | 4.3K $ | 0.07 % |
| 279 | Best Buy Co Inc | 66 | 4.3K $ | 0.07 % |
| 280 | Saputo Inc | 142 | 4.3K $ | 0.07 % |
| 281 | IDEX Corp | 21 | 4.2K $ | 0.06 % |
| 282 | Suncorp Group Ltd | 353 | 4.2K $ | 0.06 % |
| 283 | Allegion plc | 25 | 4.1K $ | 0.06 % |
| 284 | McCormick & Co Inc/MD | 66 | 4.1K $ | 0.06 % |
| 285 | EQT AB | 107 | 4.1K $ | 0.06 % |
| 286 | JFE Holdings, Inc. | 300 | 4K $ | 0.06 % |
| 287 | Mowi ASA | 172 | 4K $ | 0.06 % |
| 288 | Mitsubishi Chemical Group Corp. | 600 | 4K $ | 0.06 % |
| 289 | GoDaddy Inc | 39 | 3.9K $ | 0.06 % |
| 290 | HubSpot Inc | 14 | 3.9K $ | 0.06 % |
| 291 | Daiwa Securities Group Inc. | 400 | 3.9K $ | 0.06 % |
| 292 | Stora Enso Oyj | 335 | 3.9K $ | 0.06 % |
| 293 | Canadian Tire Corp Ltd | 31 | 3.8K $ | 0.06 % |
| 294 | Sysmex Corp | 400 | 3.8K $ | 0.06 % |
| 295 | Yamaha Motor Co Ltd | 500 | 3.8K $ | 0.06 % |
| 296 | Genuine Parts Co | 27 | 3.8K $ | 0.06 % |
| 297 | WiseTech Global Ltd | 93 | 3.7K $ | 0.06 % |
| 298 | Metro Inc/CN | 56 | 3.7K $ | 0.06 % |
| 299 | Okta Inc | 44 | 3.7K $ | 0.06 % |
| 300 | Rakuten Group Inc | 600 | 3.6K $ | 0.05 % |