NPORT-EX 2 edgar.htm
Schedule of Investments
July 31, 2023
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–97.32%
Australia–1.50%
Ampol Ltd. 249      $5,509
APA Group 849      5,710
ASX Ltd. 141      5,898
Brambles Ltd. 1,106     10,458
Cochlear Ltd. 46      7,398
Coles Group Ltd. 954     11,666
Computershare Ltd. 448      7,556
Dexus 805      4,455
GPT Group (The) 1,406      4,110
IGO Ltd. 582      5,405
James Hardie Industries PLC, CDI(a) 312      9,125
Lendlease Corp. Ltd. 952      5,537
Mineral Resources Ltd. 120      5,771
Mirvac Group 2,727      4,296
Newcrest Mining Ltd. 580     10,425
Northern Star Resources Ltd. 832      6,489
Pilbara Minerals Ltd. 1,913      6,244
QBE Insurance Group Ltd. 1,022     10,831
Scentre Group 3,464      6,556
Sonic Healthcare Ltd. 284      6,721
Stockland 1,744      4,956
Suncorp Group Ltd. 627      6,004
Transurban Group 2,053     19,797
      170,917
Austria–0.09%
Mondi PLC 307      5,385
Verbund AG 64      5,302
      10,687
Belgium–0.16%
KBC Group N.V. 189     14,213
Umicore S.A. 141      4,179
      18,392
Canada–3.85%
Agnico Eagle Mines Ltd. 324     16,986
Algonquin Power & Utilities Corp. 614      5,066
Bank of Nova Scotia (The) 893     44,967
Canadian National Railway Co. 447     54,183
Canadian Tire Corp. Ltd., Class A 47      6,455
Dollarama, Inc. 185     12,186
Fortis, Inc. 321     13,683
Gildan Activewear, Inc. 175      5,443
Intact Financial Corp. 119     17,580
Metro, Inc. 148      7,965
National Bank of Canada 259     20,286
Nutrien Ltd. 385     26,531
Open Text Corp. 177      7,603
Parkland Corp. 170      4,642
Pembina Pipeline Corp. 377     11,936
RB Global, Inc. 103      6,652
Saputo, Inc. 204      4,307
Shopify, Inc., Class A(a) 878     59,312
  Shares Value
Canada–(continued)
Sun Life Financial, Inc. 398     $20,947
TELUS Corp. 276      4,914
Toronto-Dominion Bank (The) 1,297     85,532
      437,176
China–0.82%
BOC Hong Kong Holdings Ltd. 2,500      7,638
NXP Semiconductors N.V. 187     41,697
Prosus N.V. 556     44,032
      93,367
Denmark–2.59%
Coloplast A/S, Class B 85     10,563
DSV A/S 133     26,519
Genmab A/S(a) 50     20,620
Novo Nordisk A/S, Class B 1,214    195,808
Orsted A/S(b) 141     12,276
Pandora A/S 85      8,514
Vestas Wind Systems A/S(a) 725     19,398
      293,698
Finland–0.54%
Elisa OYJ 86      4,486
Kesko OYJ, Class B 186      3,717
Metso OYJ 479      5,445
Neste OYJ 307     11,289
Nokia OYJ 3,868     15,277
Stora Enso OYJ, Class R 271      3,327
UPM-Kymmene OYJ 347     11,468
Wartsila OYJ Abp 507      6,373
      61,382
France–2.85%
AXA S.A. 1,445     44,421
Cie Generale des Etablissements Michelin S.C.A. 496     16,214
Credit Agricole S.A. 762      9,452
Danone S.A. 503     30,724
Dassault Systemes SE 485     20,759
Hermes International 21     46,468
L’Oreal S.A. 175     81,329
Schneider Electric SE 392     69,916
Valeo 190      4,301
      323,584
Germany–1.61%
adidas AG 121     24,473
Deutsche Boerse AG 141     27,034
DHL Group 722     37,088
GEA Group AG 124      5,261
Henkel AG & Co. KGaA, Preference Shares 171     13,191
Merck KGaA 87     15,285
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R 102     38,422
Puma SE 71      4,794
Vonovia SE 515     12,024
 
See accompanying notes which are an integral part of this schedule.
Invesco MSCI World SRI Index Fund
  Shares Value
Germany–(continued)
Zalando SE(a)(b) 153      $5,282
      182,854
Hong Kong–0.88%
AIA Group Ltd. 8,600     85,939
Hang Seng Bank Ltd. 600      9,154
MTR Corp. Ltd. 1,000      4,602
      99,695
Ireland–0.38%
CRH PLC 534     32,008
Kerry Group PLC, Class A 110     10,934
      42,942
Italy–0.43%
Amplifon S.p.A. 119      4,030
Assicurazioni Generali S.p.A. 682     14,537
FinecoBank Banca Fineco S.p.A. 393      6,101
Mediobanca Banca di Credito Finanziario S.p.A. 460      6,139
Moncler S.p.A. 141     10,192
Terna Rete Elettrica Nazionale S.p.A. 929      7,854
      48,853
Japan–6.08%
Advantest Corp. 100     13,854
Aeon Co. Ltd. 500     10,826
Ajinomoto Co., Inc. 400     15,583
Asahi Kasei Corp. 900      6,127
Astellas Pharma, Inc. 1,400     20,435
Daikin Industries Ltd. 200     40,415
Daiwa Securities Group, Inc. 1,100      5,964
FANUC Corp. 700     21,500
Fuji Electric Co. Ltd. 100      4,520
Fujitsu Ltd. 100     12,948
Hankyu Hanshin Holdings, Inc. 200      6,643
Hitachi Ltd. 700     45,815
Hoya Corp. 200     23,195
Ibiden Co. Ltd. 100      6,078
KDDI Corp. 1,200     35,346
Kikkoman Corp. 100      5,757
Kubota Corp. 600      9,079
MatsukiyoCocokara & Co. 100      5,849
Mitsubishi Chemical Group Corp. 800      4,784
NEC Corp. 200     10,122
Nitto Denko Corp. 100      7,130
Nomura Research Institute Ltd. 300      8,528
Omron Corp. 100      5,372
Ono Pharmaceutical Co. Ltd. 300      5,487
Oriental Land Co. Ltd. 800     30,687
ORIX Corp. 900     17,305
Renesas Electronics Corp.(a) 900     17,508
Secom Co. Ltd. 100      6,707
Seiko Epson Corp. 300      4,932
SG Holdings Co. Ltd. 200      2,920
SoftBank Corp. 2,000     22,186
Sompo Holdings, Inc. 200      8,846
Sony Group Corp. 900     84,225
Sumitomo Chemical Co. Ltd. 1,400      4,314
Sumitomo Metal Mining Co. Ltd. 200      6,937
Sumitomo Mitsui Financial Group, Inc. 900     42,414
  Shares Value
Japan–(continued)
Sysmex Corp. 100      $6,777
T&D Holdings, Inc. 400      6,509
TDK Corp. 300     11,481
TIS, Inc. 200      5,073
Tobu Railway Co. Ltd. 200      5,290
Tokio Marine Holdings, Inc. 1,300     29,786
Toray Industries, Inc. 900      5,037
Unicharm Corp. 300     11,108
Yamaha Corp. 100      3,873
Yamaha Motor Co. Ltd. 200      5,858
Yamato Holdings Co. Ltd. 300      5,618
Yaskawa Electric Corp. 200      8,696
Z Holdings Corp. 1,900      5,297
      690,741
Netherlands–2.45%
Akzo Nobel N.V. 144     12,301
ASML Holding N.V. 295    211,188
Koninklijke DSM N.V. 125     12,839
Universal Music Group N.V. 581     15,019
Wolters Kluwer N.V. 213     26,737
      278,084
New Zealand–0.04%
Meridian Energy Ltd. 1,313      4,606
Norway–0.22%
DNB Bank ASA 692     14,275
Orkla ASA 740      5,848
Telenor ASA 492      5,271
      25,394
Singapore–0.34%
CapitaLand Integrated Commercial Trust 4,600      7,055
CapitaLand Investment Ltd. 1,700      4,349
STMicroelectronics N.V. 500     26,740
      38,144
Spain–0.30%
ACS Actividades de Construccion y Servicios S.A. 155      5,418
Amadeus IT Group S.A. 325     23,327
Redeia Corp. S.A. 322      5,386
      34,131
Sweden–0.39%
Beijer Ref AB 361      4,891
Boliden AB(a) 242      7,101
Essity AB, Class B 400      9,918
Svenska Cellulosa AB S.C.A., Class B 423      5,605
Svenska Handelsbanken AB, Class A 968      8,494
Tele2 AB, Class B 579      4,357
Telia Co. AB 1,832      3,939
      44,305
Switzerland–1.55%
Givaudan S.A. 7     23,560
Julius Baer Group Ltd. 139      9,834
Kuehne + Nagel International AG, Class R 37     11,547
Logitech International S.A., Class R 121      8,523
Lonza Group AG 53     30,762
SGS S.A. 100      9,679
See accompanying notes which are an integral part of this schedule.
Invesco MSCI World SRI Index Fund
  Shares Value
Switzerland–(continued)
SIG Group AG(a) 210      $5,608
Sonova Holding AG, Class A 38     10,588
Temenos AG 62      5,330
VAT Group AG(b) 18      7,653
Zurich Insurance Group AG 111     53,553
      176,637
United Kingdom–3.33%
3i Group PLC 663     16,808
abrdn PLC 2,846      8,479
Admiral Group PLC 182      4,970
Auto Trader Group PLC(b) 690      5,724
Barratt Developments PLC 695      4,069
Berkeley Group Holdings PLC 72      4,018
BT Group PLC 5,446      8,524
Burberry Group PLC 280      7,981
CNH Industrial N.V. 767     11,068
Croda International PLC 84      6,353
DCC PLC 66      3,821
Informa PLC 982      9,567
InterContinental Hotels Group PLC 122      9,020
Intertek Group PLC 89      4,980
J Sainsbury PLC 1,618      5,763
Johnson Matthey PLC 161      3,724
Just Eat Takeaway.com N.V.(a)(b) 360      6,470
Kingfisher PLC 1,562      4,923
Legal & General Group PLC 4,006     11,994
Liberty Global PLC, Class C(a) 418      8,260
National Grid PLC 2,557     33,874
Pearson PLC 540      5,981
RELX PLC 1,431     48,162
Sage Group PLC (The) 718      8,632
Schroders PLC 658      3,876
Segro PLC 825      8,086
SSE PLC 794     17,172
St. James’s Place PLC 391      4,714
Unilever PLC 1,879    101,037
      378,050
United States–66.92%
Adobe, Inc.(a) 340    185,698
AECOM 68      5,916
Agilent Technologies, Inc. 229     27,885
Allegion PLC 65      7,596
Ally Financial, Inc. 283      8,643
American Express Co. 464     78,360
American Water Works Co., Inc. 133     19,608
Ameriprise Financial, Inc. 91     31,709
Amgen, Inc. 381     89,211
Annaly Capital Management, Inc. 329      6,610
Aptiv PLC(a) 201     22,007
Atmos Energy Corp. 97     11,806
Autodesk, Inc.(a) 152     32,222
Automatic Data Processing, Inc. 303     74,920
Avantor, Inc.(a) 445      9,154
Avery Dennison Corp. 50      9,201
Axon Enterprise, Inc.(a) 47      8,739
Baker Hughes Co., Class A 708     25,339
Ball Corp. 187     10,975
  Shares Value
United States–(continued)
Bank of New York Mellon Corp. (The) 602     $27,307
Becton, Dickinson and Co. 218     60,739
Best Buy Co., Inc. 174     14,451
Biogen, Inc.(a) 111     29,991
BlackRock, Inc. 109     80,535
Booking Holdings, Inc.(a) 27     80,212
Broadridge Financial Solutions, Inc. 79     13,266
Builders FirstSource, Inc.(a) 97     14,010
Bunge Ltd. 100     10,867
C.H. Robinson Worldwide, Inc. 102     10,218
Carrier Global Corp. 579     34,479
CBRE Group, Inc., Class A(a) 246     20,494
Centene Corp.(a) 429     29,211
Ceridian HCM Holding, Inc.(a) 96      6,798
Cheniere Energy, Inc. 165     26,707
Church & Dwight Co., Inc. 164     15,690
Cigna Group (The) 222     65,512
Clorox Co. (The) 90     13,633
CME Group, Inc., Class A 268     53,321
CMS Energy Corp. 190     11,603
Coca-Cola Co. (The) 3,042    188,391
Conagra Brands, Inc. 300      9,843
Consolidated Edison, Inc. 250     23,715
Cooper Cos., Inc. (The) 33     12,912
Crown Castle, Inc. 312     33,786
Cummins, Inc. 109     28,427
Danaher Corp. 503    128,295
Darling Ingredients, Inc.(a) 105      7,271
DaVita, Inc.(a) 71      7,241
Deckers Outdoor Corp.(a) 17      9,243
Dover Corp. 68      9,926
Ecolab, Inc. 191     34,980
Edwards Lifesciences Corp.(a) 468     38,409
Electronic Arts, Inc. 223     30,406
Elevance Health, Inc. 170     80,177
Essential Utilities, Inc. 109      4,610
Eversource Energy 245     17,721
Exelon Corp. 707     29,595
Expeditors International of Washington, Inc. 125     15,913
FactSet Research Systems, Inc. 28     12,181
Fastenal Co. 422     24,733
Ferguson PLC 143     23,112
Fidelity National Information Services, Inc. 418     25,239
Fiserv, Inc.(a) 443     55,911
Fortive Corp. 220     17,237
Fortune Brands Innovations, Inc. 97      6,894
Fox Corp., Class A 278      9,299
Franklin Resources, Inc. 216      6,316
General Mills, Inc. 449     33,558
Gilead Sciences, Inc. 905     68,907
Graco, Inc. 86      6,822
Halliburton Co. 659     25,754
Hartford Financial Services Group, Inc. (The) 183     13,154
Hasbro, Inc. 95      6,133
HCA Healthcare, Inc. 154     42,013
Henry Schein, Inc.(a) 98      7,721
Hilton Worldwide Holdings, Inc. 215     33,430
Hologic, Inc.(a) 185     14,693
Home Depot, Inc. (The) 746    249,045
See accompanying notes which are an integral part of this schedule.
Invesco MSCI World SRI Index Fund
  Shares Value
United States–(continued)
Huntington Bancshares, Inc. 789      $9,657
IDEX Corp. 55     12,420
IDEXX Laboratories, Inc.(a) 63     34,948
Illinois Tool Works, Inc. 227     59,774
Illumina, Inc.(a) 114     21,905
Ingersoll Rand, Inc. 264     17,231
Insulet Corp.(a) 51     14,114
International Flavors & Fragrances, Inc. 191     16,161
International Paper Co. 195      7,032
Interpublic Group of Cos., Inc. (The) 296     10,132
Intuit, Inc. 204    104,387
Iron Mountain, Inc. 196     12,034
J.B. Hunt Transport Services, Inc. 39      7,954
JM Smucker Co. (The) 65      9,792
Johnson Controls International PLC 530     36,861
Kellogg Co. 184     12,308
Knight-Swift Transportation Holdings, Inc. 96      5,832
Laboratory Corp. of America Holdings 48     10,269
Lam Research Corp. 98     70,412
Lamb Weston Holdings, Inc. 96      9,948
Lear Corp. 42      6,500
Lennox International, Inc. 20      7,349
Linde PLC 365    142,595
LKQ Corp. 217     11,889
Lowe’s Cos., Inc. 437    102,376
MarketAxess Holdings, Inc. 18      4,846
Marsh & McLennan Cos., Inc. 380     71,600
Mettler-Toledo International, Inc.(a) 18     22,634
Microsoft Corp. 5,113  1,717,559
Molina Healthcare, Inc.(a) 39     11,875
Moody’s Corp. 127     44,799
Nasdaq, Inc. 200     10,098
Newmont Corp. 558     23,949
Northern Trust Corp. 147     11,778
Old Dominion Freight Line, Inc. 70     29,364
ONEOK, Inc. 329     22,056
Owens Corning 83     11,619
Paylocity Holding Corp.(a) 31      7,032
Pentair PLC 122      8,479
PepsiCo, Inc. 1,020    191,209
Phillips 66 327     36,477
PNC Financial Services Group, Inc. (The) 298     40,793
Pool Corp. 31     11,927
PPG Industries, Inc. 183     26,334
Progressive Corp. (The) 423     53,290
Prologis, Inc. 667     83,208
Prudential Financial, Inc. 295     28,465
Quanta Services, Inc. 100     20,162
Quest Diagnostics, Inc. 94     12,710
Regions Financial Corp. 721     14,687
Repligen Corp.(a) 36      6,176
  Shares Value
United States–(continued)
Rivian Automotive, Inc., Class A(a) 305      $8,430
Robert Half, Inc. 82      6,080
Rockwell Automation, Inc. 85     28,585
S&P Global, Inc. 240     94,682
Sempra 247     36,808
State Street Corp. 266     19,269
STERIS PLC 59     13,307
Swiss Re AG 217     22,616
Synchrony Financial 269      9,291
T. Rowe Price Group, Inc. 177     21,817
Take-Two Interactive Software, Inc.(a) 106     16,212
Tesla, Inc.(a) 2,081    556,522
Texas Instruments, Inc. 681    122,580
Toro Co. (The) 54      5,489
Tractor Supply Co. 83     18,591
Trane Technologies PLC 178     35,500
Travelers Cos., Inc. (The) 178     30,725
Truist Financial Corp. 992     32,954
U.S. Bancorp 1,084     43,013
UGI Corp. 154      4,156
United Rentals, Inc. 48     22,305
Vail Resorts, Inc. 30      7,065
Valero Energy Corp. 290     37,384
Verizon Communications, Inc. 3,044    103,740
VF Corp. 247      4,893
W.W. Grainger, Inc. 33     24,370
Walt Disney Co. (The)(a) 1,331    118,313
Waters Corp.(a) 45     12,429
Welltower, Inc. 354     29,081
West Pharmaceutical Services, Inc. 51     18,770
Workday, Inc., Class A(a) 147     34,858
Xylem, Inc. 163     18,378
Zimmer Biomet Holdings, Inc. 142     19,617
Zoetis, Inc. 346     65,079
ZoomInfo Technologies, Inc., Class A(a) 146      3,733
      7,601,304
Total Common Stocks & Other Equity Interests (Cost $8,659,696) 11,054,943
Money Market Funds–2.65%
Invesco Government & Agency Portfolio, Institutional Class, 5.18%(c)(d) 105,481    105,481
Invesco Liquid Assets Portfolio, Institutional Class, 5.28%(c)(d) 75,060     75,067
Invesco Treasury Portfolio, Institutional Class, 5.18%(c)(d) 120,550    120,550
Total Money Market Funds (Cost $301,096) 301,098
TOTAL INVESTMENTS IN SECURITIES—99.97% (Cost $8,960,792) 11,356,041
OTHER ASSETS LESS LIABILITIES–0.03% 3,014
NET ASSETS–100.00% $11,359,055
Investment Abbreviations:
CDI – CREST Depository Interest
See accompanying notes which are an integral part of this schedule.
Invesco MSCI World SRI Index Fund
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, 2023 was $37,405, 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, 2023.
    
  Value
October 31, 2022 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
July 31, 2023 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $18,553 $344,141 $(257,213) $- $- $105,481 $2,217
Invesco Liquid Assets Portfolio, Institutional Class 12,978 245,815 (183,723) (2) (1) 75,067 1,567
Invesco Treasury Portfolio, Institutional Class 21,204 393,305 (293,959) - - 120,550 2,449
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund 2,157 811,868 (814,025) - - - 604*
Invesco Private Prime Fund 4,918 2,075,445 (2,080,336) - (27) - 1,601*
Total $59,810 $3,870,574 $(3,629,256) $(2) $(28) $301,098 $8,438
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(d) The rate shown is the 7-day SEC standardized yield as of July 31, 2023.
    
Open Futures Contracts(a)
Long Futures Contracts Number of
Contracts 		Expiration
Month 		Notional
Value 		Value Unrealized
Appreciation
Equity Risk
MSCI World Index 2 September-2023 $191,400 $8,812 $8,812
    
(a) Futures contracts collateralized by $4,222 cash held with Merrill Lynch International, the futures commission merchant.
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, 2023
(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. 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 Invesco Advisers, Inc.’s 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, 2023. 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 $— $170,917 $— $170,917
Austria — 10,687 — 10,687
Belgium — 18,392 — 18,392
Canada 437,176 — — 437,176
China 41,697 51,670 — 93,367
Denmark — 293,698 — 293,698
Finland — 61,382 — 61,382
France — 323,584 — 323,584
Germany — 182,854 — 182,854
Hong Kong — 99,695 — 99,695
Ireland — 42,942 — 42,942
Italy — 48,853 — 48,853
Japan — 690,741 — 690,741
Netherlands — 278,084 — 278,084
New Zealand — 4,606 — 4,606
Norway — 25,394 — 25,394
Singapore — 38,144 — 38,144
Spain — 34,131 — 34,131
Sweden — 44,305 — 44,305
Switzerland — 176,637 — 176,637
United Kingdom 8,260 369,790 — 378,050
United States 7,578,688 22,616 — 7,601,304
Money Market Funds 301,098 — — 301,098
Total Investments in Securities 8,366,919 2,989,122 — 11,356,041
Other Investments - Assets*        
Futures Contracts 8,812 — — 8,812
Total Investments $8,375,731 $2,989,122 $— $11,364,853
    
* Unrealized appreciation.
Invesco MSCI World SRI Index Fund