NPORT-EX 2 edgar.htm
Schedule of Investments
July 31, 2022
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–97.92%
Australia–1.74%
Ampol Ltd. 249      $5,888
APA Group 849      6,930
ASX Ltd. 141      8,739
BlueScope Steel Ltd. 545      6,343
Brambles Ltd. 1,106      8,882
Cochlear Ltd. 46      6,900
Coles Group Ltd. 954     12,540
Computershare Ltd. 448      7,865
Dexus 805      5,371
Evolution Mining Ltd. 1,908      3,556
Fortescue Metals Group Ltd. 1,267     16,287
Goodman Group 1,103     16,027
GPT Group (The) 1,406      4,475
Lendlease Corp. Ltd. 495      3,569
Mineral Resources Ltd. 120      4,521
Mirvac Group 2,727      4,106
Newcrest Mining Ltd. 580      7,892
QBE Insurance Group Ltd. 755      6,112
REA Group Ltd. 44      3,867
Stockland 1,744      4,699
Suncorp Group Ltd. 627      4,910
Transurban Group 2,053     20,870
Vicinity Centres 4,613      6,699
      177,048
Austria–0.13%
Mondi PLC 307      5,839
Verbund AG 64      7,030
      12,869
Belgium–0.15%
KBC Group N.V. 189      9,914
Umicore S.A. 141      5,107
      15,021
Canada–4.03%
Agnico Eagle Mines Ltd. 324     13,931
Bank of Nova Scotia (The) 893     54,401
Canadian National Railway Co. 467     59,163
Canadian Tire Corp. Ltd., Class A 47      6,038
FirstService Corp. 33      4,415
Fortis, Inc. 321     15,163
Gildan Activewear, Inc. 175      5,129
Intact Financial Corp. 119     17,712
Magna International, Inc. 235     15,006
Metro, Inc. 148      8,195
National Bank of Canada 259     18,173
Northland Power, Inc. 170      5,573
Nutrien Ltd. 385     32,958
Parkland Corp. 170      4,770
Pembina Pipeline Corp. 377     14,393
Ritchie Bros. Auctioneers, Inc. 103      7,424
Rogers Communications, Inc., Class B 252     11,585
Shopify, Inc., Class A(a) 820     28,566
  Shares Value
Canada–(continued)
Toromont Industries Ltd. 61      $5,138
Toronto-Dominion Bank (The) 1,264     82,105
      409,838
China–0.09%
BOC Hong Kong Holdings Ltd. 2,500      9,047
Denmark–2.28%
AP Moller - Maersk A/S, Class B 5     13,647
Coloplast A/S, Class B 85      9,928
Genmab A/S(a) 50     17,803
GN Store Nord A/S 88      3,064
Novo Nordisk A/S, Class B 1,246    146,539
Orsted A/S(b) 141     16,401
Pandora A/S 85      6,286
Vestas Wind Systems A/S 725     18,968
      232,636
Finland–0.49%
Elisa OYJ 86      4,754
Kesko OYJ, Class B 186      4,604
Neste OYJ 307     15,762
Orion OYJ, Class B 101      4,818
Stora Enso OYJ, Class R 271      4,185
UPM-Kymmene OYJ 347     10,983
Wartsila OYJ Abp 507      4,446
      49,552
France–2.54%
AXA S.A. 1,445     33,359
Bureau Veritas S.A. 219      6,041
Cie Generale des Etablissements Michelin S.C.A. 496     13,867
Danone S.A. 503     27,734
EssilorLuxottica S.A. 219     34,358
Klepierre S.A. 223      4,976
L’Oreal S.A. 184     69,500
Publicis Groupe S.A. 92      4,917
Schneider Electric SE 392     54,372
Valeo 190      4,077
Vivendi SE 546      5,182
      258,383
Germany–1.21%
adidas AG 136     23,340
Allianz SE 297     53,861
Deutsche Boerse AG 141     24,578
Merck KGaA 87     16,524
Puma SE 71      4,767
      123,070
Hong Kong–1.00%
AIA Group Ltd. 8,600     86,798
Hang Seng Bank Ltd. 600      9,681
MTR Corp. Ltd. 1,000      5,287
      101,766
 
See accompanying notes which are an integral part of this schedule.
Invesco MSCI World SRI Index Fund
  Shares Value
Ireland–0.31%
CRH PLC 534     $20,458
Kerry Group PLC, Class A 110     11,631
      32,089
Israel–0.10%
Bank Leumi Le-Israel BM 1,031     10,079
Italy–0.32%
Amplifon S.p.A. 119      3,939
Intesa Sanpaolo S.p.A. 11,912     21,259
Terna Rete Elettrica Nazionale S.p.A. 929      7,124
      32,322
Japan–5.78%
Aeon Co. Ltd. 500     10,093
Ajinomoto Co., Inc. 400     10,523
Asahi Kasei Corp. 900      7,240
Astellas Pharma, Inc. 1,400     21,955
Daifuku Co. Ltd. 100      6,400
Dai-ichi Life Holdings, Inc. 700     12,130
Daiichi Sankyo Co. Ltd. 1,200     31,784
Daikin Industries Ltd. 200     35,178
FANUC Corp. 100     17,277
Fast Retailing Co. Ltd. 45     27,296
Fujitsu Ltd. 100     13,999
Hankyu Hanshin Holdings, Inc. 200      5,797
Ibiden Co. Ltd. 100      2,942
JFE Holdings, Inc. 400      4,476
Kao Corp. 400     17,440
KDDI Corp. 1,200     38,675
Kikkoman Corp. 100      5,928
Kubota Corp. 600      9,956
Kurita Water Industries Ltd. 100      4,054
Mitsubishi Chemical Group Corp. 800      4,495
Nippon Express Holdings, Inc. 100      5,959
Nitto Denko Corp. 100      6,439
Nomura Research Institute Ltd. 300      9,036
Omron Corp. 100      5,598
ORIX Corp. 900     15,959
Panasonic Holdings Corp. 1,600     13,226
Recruit Holdings Co. Ltd. 1,000     37,559
Sekisui House Ltd. 400      7,101
SG Holdings Co. Ltd. 200      3,813
Softbank Corp. 1,800     20,823
Sompo Holdings, Inc. 200      8,905
Sony Group Corp. 900     77,040
Sumitomo Chemical Co. Ltd. 1,400      5,511
Suntory Beverage & Food Ltd. 200      7,896
Sysmex Corp. 100      7,023
Terumo Corp. 300     10,259
Tokyo Electron Ltd. 100     34,671
Tokyu Corp. 300      3,675
Toray Industries, Inc. 900      4,952
Yamaha Corp. 100      4,266
Yamaha Motor Co. Ltd. 200      3,860
Z Holdings Corp. 1,900      6,748
      587,957
Netherlands–2.66%
Akzo Nobel N.V. 144      9,712
  Shares Value
Netherlands–(continued)
ASML Holding N.V. 298    $171,100
Koninklijke DSM N.V. 125     20,031
NN Group N.V. 210      9,845
Prosus N.V. 556     36,520
Wolters Kluwer N.V. 213     23,144
      270,352
New Zealand–0.04%
Meridian Energy Ltd. 1,313      4,117
Norway–0.25%
DNB Bank ASA 692     13,595
Orkla ASA 740      6,378
Telenor ASA 492      5,958
      25,931
Singapore–0.16%
CapitaLand Investment Ltd. 1,700      4,835
United Overseas Bank Ltd. 600     11,997
      16,832
Spain–0.48%
Banco Bilbao Vizcaya Argentaria S.A. 5,064     23,045
Industria de Diseno Textil S.A. 818     19,869
Red Electrica Corp. S.A. 322      6,327
      49,241
Sweden–0.40%
Boliden AB(a) 242      8,055
Electrolux AB, Class B 197      2,854
Essity AB, Class B 400     10,168
Husqvarna AB, Class B 397      3,168
Svenska Cellulosa AB S.C.A., Class B 423      6,193
Tele2 AB, Class B 329      3,761
Telia Co. AB 1,832      6,766
      40,965
Switzerland–1.09%
Givaudan S.A. 7     24,503
Kuehne + Nagel International AG, Class R 37      9,964
Lonza Group AG 57     34,738
SGS S.A. 4      9,768
Sonova Holding AG, Class A 38     13,705
Swiss Life Holding AG 25     13,279
Vifor Pharma AG(a) 29      5,076
      111,033
United Kingdom–4.48%
abrdn PLC 1,458      2,966
Ashtead Group PLC 350     19,735
Barratt Developments PLC 695      4,255
Berkeley Group Holdings PLC(a) 72      3,725
British Land Co. PLC (The) 716      4,303
BT Group PLC 6,928     13,675
Bunzl PLC 144      5,402
Burberry Group PLC 280      6,148
CNH Industrial N.V. 767      9,865
Coca-Cola Europacific Partners PLC 143      7,739
Croda International PLC 84      7,672
DCC PLC 66      4,311
Informa PLC(a) 982      7,132
See accompanying notes which are an integral part of this schedule.
Invesco MSCI World SRI Index Fund
  Shares Value
United Kingdom–(continued)
InterContinental Hotels Group PLC 122      $7,250
Intertek Group PLC 89      4,755
J Sainsbury PLC 1,618      4,363
Johnson Matthey PLC 161      4,208
Kingfisher PLC 1,562      4,949
Legal & General Group PLC 2,780      8,870
Liberty Global PLC, Class C(a) 418      9,568
Linde PLC 375    113,250
National Grid PLC 2,557     35,298
Pearson PLC 540      4,982
RELX PLC 1,431     42,346
Schroders PLC 112      4,062
Segro PLC 825     11,055
Severn Trent PLC 142      5,100
St James’s Place PLC 391      5,871
Unilever PLC 1,903     92,694
      455,549
United States–68.19%
ABIOMED, Inc.(a) 33      9,669
Adobe, Inc.(a) 333    136,570
Agilent Technologies, Inc. 229     30,709
Allegion PLC 65      6,871
Ally Financial, Inc. 283      9,359
American Express Co. 494     76,086
American Tower Corp. 337     91,270
American Water Works Co., Inc. 97     15,078
Ameriprise Financial, Inc. 91     24,563
AmerisourceBergen Corp. 122     17,803
Amgen, Inc. 413    102,205
Aptiv PLC(a) 201     21,083
Atmos Energy Corp. 97     11,775
Automatic Data Processing, Inc. 313     75,471
Baker Hughes Co., Class A 708     18,189
Ball Corp. 187     13,730
Bank of New York Mellon Corp. (The) 652     28,336
Becton, Dickinson and Co. 218     53,260
Best Buy Co., Inc. 174     13,396
Biogen, Inc.(a) 111     23,872
BlackRock, Inc. 114     76,287
Bunge Ltd. 100      9,233
C.H. Robinson Worldwide, Inc. 102     11,291
Cable One, Inc. 3      4,130
Cardinal Health, Inc. 230     13,699
Carrier Global Corp. 498     20,184
Caterpillar, Inc. 398     78,903
CBRE Group, Inc., Class A(a) 246     21,063
Centene Corp.(a) 450     41,836
Cheniere Energy, Inc. 165     24,681
Cigna Corp. 248     68,289
Clorox Co. (The) 90     12,766
CME Group, Inc., Class A 268     53,461
Coca-Cola Co. (The) 3,018    193,665
Colgate-Palmolive Co. 594     46,772
Conagra Brands, Inc. 196      6,705
Consolidated Edison, Inc. 250     24,817
Cummins, Inc. 109     24,123
DaVita, Inc.(a) 71      5,975
DENTSPLY SIRONA, Inc. 158      5,713
  Shares Value
United States–(continued)
Dover Corp. 68      $9,090
Ecolab, Inc. 191     31,547
Edwards Lifesciences Corp.(a) 468     47,053
Elanco Animal Health, Inc.(a) 209      4,234
Electronic Arts, Inc. 223     29,264
Elevance Health, Inc. 166     79,199
Equinix, Inc. 65     45,743
Essential Utilities, Inc. 109      5,661
Eversource Energy 245     21,614
Expeditors International of Washington, Inc. 125     13,281
FactSet Research Systems, Inc. 28     12,031
Fastenal Co. 422     21,674
Ferguson PLC 171     21,534
Fortune Brands Home & Security, Inc. 97      6,759
General Mills, Inc. 449     33,581
Gilead Sciences, Inc. 937     55,986
Halliburton Co. 659     19,309
Hasbro, Inc. 95      7,478
HCA Healthcare, Inc. 189     40,147
Healthpeak Properties, Inc. 222      6,134
Henry Schein, Inc.(a) 98      7,725
Hilton Worldwide Holdings, Inc. 215     27,535
Hologic, Inc.(a) 185     13,205
Home Depot, Inc. (The) 765    230,219
Hormel Foods Corp. 220     10,855
Humana, Inc. 99     47,718
Huntington Bancshares, Inc. 789     10,486
IDEX Corp. 55     11,481
IDEXX Laboratories, Inc.(a) 63     25,148
Illinois Tool Works, Inc. 227     47,162
Illumina, Inc.(a) 114     24,702
Ingersoll Rand, Inc. 191      9,512
Insulet Corp.(a) 51     12,638
International Flavors & Fragrances, Inc. 191     23,694
Interpublic Group of Cos., Inc. (The) 296      8,842
J.B. Hunt Transport Services, Inc. 39      7,148
James Hardie Industries PLC, CDI 203      5,021
Jazz Pharmaceuticals PLC(a) 37      5,774
Johnson Controls International PLC 530     28,572
Kellogg Co. 184     13,601
Keurig Dr Pepper, Inc. 424     16,426
Kimberly-Clark Corp. 256     33,738
Laboratory Corp. of America Holdings 48     12,585
LKQ Corp. 217     11,900
Lowe’s Cos., Inc. 501     95,957
MarketAxess Holdings, Inc. 18      4,874
Marsh & McLennan Cos., Inc. 380     62,305
McCormick & Co., Inc. 127     11,093
Mettler-Toledo International, Inc.(a) 18     24,295
Microsoft Corp. 5,101  1,432,055
Moody’s Corp. 127     39,402
Newmont Corp. 558     25,266
Northern Trust Corp. 147     14,668
Novocure Ltd.(a) 63      4,283
NVIDIA Corp. 1,817    330,022
Old Dominion Freight Line, Inc. 55     16,693
ONEOK, Inc. 329     19,654
Otis Worldwide Corp. 243     18,995
Owens Corning 83      7,697
See accompanying notes which are an integral part of this schedule.
Invesco MSCI World SRI Index Fund
  Shares Value
United States–(continued)
Pentair PLC 122      $5,965
PepsiCo, Inc. 1,017    177,934
Phillips 66 327     29,103
Plug Power, Inc.(a) 316      6,743
PNC Financial Services Group, Inc. (The) 314     52,105
Pool Corp. 31     11,089
PPG Industries, Inc. 183     23,660
Prudential Financial, Inc. 295     29,497
Quanta Services, Inc. 78     10,821
Quest Diagnostics, Inc. 94     12,838
Regions Financial Corp. 721     15,271
Republic Services, Inc. 124     17,194
ResMed, Inc. 106     25,495
Rivian Automotive, Inc., Class A(a) 167      5,728
Robert Half International, Inc. 82      6,489
Roche Holding AG 516    171,354
Rockwell Automation, Inc. 85     21,699
S&P Global, Inc. 244     91,971
Sempra Energy 247     40,953
State Street Corp. 266     18,897
STERIS PLC 59     13,313
SVB Financial Group(a) 38     15,335
Swiss Re AG 217     16,326
T. Rowe Price Group, Inc. 177     21,854
Take-Two Interactive Software, Inc.(a) 106     14,069
Target Corp. 317     51,791
Teladoc Health, Inc.(a) 104      3,832
Tesla, Inc.(a) 633    564,288
Texas Instruments, Inc. 687    122,897
Tractor Supply Co. 83     15,893
Trane Technologies PLC 178     26,164
Travelers Cos., Inc. (The) 190     30,153
  Shares Value
United States–(continued)
Truist Financial Corp. 992     $50,066
UGI Corp. 154      6,647
United Rentals, Inc.(a) 37     11,939
Vail Resorts, Inc. 30      7,114
Valero Energy Corp. 290     32,123
Ventas, Inc. 225     12,100
Vertex Pharmaceuticals, Inc.(a) 188     52,717
VF Corp. 247     11,036
W.W. Grainger, Inc. 33     17,936
Walt Disney Co. (The)(a) 1,344    142,598
Waters Corp.(a) 45     16,381
Welltower, Inc. 274     23,657
West Pharmaceutical Services, Inc. 51     17,522
Xylem, Inc. 134     12,332
Zoetis, Inc. 346     63,162
ZoomInfo Technologies, Inc., Class A(a) 146      5,532
      6,940,736
Total Common Stocks & Other Equity Interests (Cost $8,197,951) 9,966,433
Money Market Funds–2.26%
Invesco Government & Agency Portfolio, Institutional Class, 1.71%(c)(d) 80,647     80,646
Invesco Liquid Assets Portfolio, Institutional Class, 1.67%(c)(d) 57,320     57,320
Invesco Treasury Portfolio, Institutional Class, 1.66%(c)(d) 92,168     92,168
Total Money Market Funds (Cost $230,120) 230,134
TOTAL INVESTMENTS IN SECURITIES—100.18% (Cost $8,428,071) 10,196,567
OTHER ASSETS LESS LIABILITIES–(0.18)% (18,342)
NET ASSETS–100.00% $10,178,225
Investment Abbreviations:
CDI – CREST Depository Interest
Notes to Schedule of Investments:
(a) Non-income producing security.
(b) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2022 was $16,401, which represented less than 1% of the Fund’s Net Assets.
(c) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2022.
    
  Value
October 31, 2021 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation 		Realized
Gain
(Loss) 		Value
July 31, 2022 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $149,384 $575,161 $(643,899) $- $- $80,646 $311
Invesco Liquid Assets Portfolio, Institutional Class 106,455 410,829 (459,927) 21 (58) 57,320 298
Invesco Treasury Portfolio, Institutional Class 170,725 657,327 (735,884) - - 92,168 393
Total $426,564 $1,643,317 $(1,839,710) $21 $(58) $230,134 $1,002
    
(d) The rate shown is the 7-day SEC standardized yield as of July 31, 2022.
    
Open Futures Contracts(a)
Long Futures Contracts Number of
Contracts 		Expiration
Month 		Notional
Value 		Value Unrealized
Appreciation
Equity Risk
MSCI World Index 2 September-2022 $166,960 $10,087 $10,087
    
(a) Futures contracts collateralized by $1,215 cash held with Meril Lynch International, the futures commission merchant.
See accompanying notes which are an integral part of this schedule.
Invesco MSCI World SRI Index Fund
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco MSCI World SRI Index Fund
Notes to Quarterly Schedule of Portfolio Holdings
July 31, 2022
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of July 31, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Australia $— $177,048 $— $177,048
Austria — 12,869 — 12,869
Belgium — 15,021 — 15,021
Canada 409,838 — — 409,838
China — 9,047 — 9,047
Denmark — 232,636 — 232,636
Finland — 49,552 — 49,552
France — 258,383 — 258,383
Germany — 123,070 — 123,070
Hong Kong — 101,766 — 101,766
Ireland — 32,089 — 32,089
Israel — 10,079 — 10,079
Italy — 32,322 — 32,322
Japan — 587,957 — 587,957
Netherlands — 270,352 — 270,352
New Zealand — 4,117 — 4,117
Norway — 25,931 — 25,931
Singapore — 16,832 — 16,832
Spain — 49,241 — 49,241
Sweden — 40,965 — 40,965
Switzerland — 111,033 — 111,033
United Kingdom 130,557 324,992 — 455,549
United States 6,726,501 214,235 — 6,940,736
Money Market Funds 230,134 — — 230,134
Total Investments in Securities 7,497,030 2,699,537 — 10,196,567
Other Investments - Assets*        
Futures Contracts 10,087 — — 10,087
Total Investments $7,507,117 $2,699,537 $— $10,206,654
    
* Unrealized appreciation (depreciation).
Invesco MSCI World SRI Index Fund