Schedule of Investments  
July 31, 2025
(Unaudited)
 
 
Shares
Value
Common Stocks & Other Equity Interests–95.02%
Australia–1.68%
ASX Ltd.
141
$6,320
BlueScope Steel Ltd.
568
8,611
Brambles Ltd.
1,498
22,919
Cochlear Ltd.
63
12,862
CSL Ltd.
492
85,108
Evolution Mining Ltd.
1,442
6,526
Goodman Group
2,022
45,209
James Hardie Industries PLC, CDI(a)
421
11,050
Northern Star Resources Ltd.
1,124
11,167
QBE Insurance Group Ltd.
1,763
26,153
Suncorp Group Ltd.
932
12,493
Transurban Group
3,662
32,408
WiseTech Global Ltd.
245
18,557
 
 
299,383
Austria–0.05%
Verbund AG
109
8,116
Belgium–0.25%
Ageas S.A./N.V.
223
15,162
KBC Group N.V.
281
29,310
 
 
44,472
Canada–3.16%
Agnico Eagle Mines Ltd.
433
53,753
Bank of Nova Scotia (The)
1,025
57,027
Canadian Tire Corp. Ltd., Class A
82
10,983
CGI, Inc., Class A
174
16,775
Dollarama, Inc.
316
43,190
Fortis, Inc.
627
30,680
Metro, Inc.
148
11,317
National Bank of Canada
441
45,873
RB Global, Inc.
162
17,541
Saputo, Inc.
375
7,865
Shopify, Inc., Class A(a)
631
77,131
Sun Life Financial, Inc.
678
41,338
TELUS Corp.
493
7,941
Thomson Reuters Corp.
114
22,879
Toronto-Dominion Bank (The)
968
70,504
Wheaton Precious Metals Corp.
359
32,832
WSP Global, Inc.
70
14,413
 
 
562,042
Denmark–1.47%
DSV A/S
200
44,817
Genmab A/S(a)
40
8,612
Novo Nordisk A/S, Class B
3,058
142,221
Novonesis (Novozymes) B, Class B
410
26,526
Orsted A/S(a)(b)
141
6,646
Pandora A/S
85
14,033
Vestas Wind Systems A/S
980
17,893
 
 
260,748
Finland–0.45%
Elisa OYJ
152
7,821
 
Shares
Value
Finland–(continued)
Kesko OYJ, Class B
349
$7,590
Kone OYJ, Class B
327
20,081
Sampo OYJ
2,074
22,262
Stora Enso OYJ, Class R
886
9,116
UPM-Kymmene OYJ
498
12,907
 
 
79,777
France–2.57%
AXA S.A.
1,877
91,164
Cie Generale des Etablissements Michelin S.C.A.
861
30,631
Credit Agricole S.A.
1,207
22,214
Danone S.A.
685
56,058
Hermes International S.C.A.
33
80,701
Publicis Groupe S.A.
263
24,034
Rexel S.A.
271
8,191
Schneider Electric SE
559
144,666
 
 
457,659
Germany–0.83%
adidas AG
198
37,843
Deutsche Boerse AG
206
59,614
GEA Group AG
124
8,907
Henkel AG & Co. KGaA, Preference Shares
266
20,498
LEG Immobilien SE
80
6,350
Merck KGaA
123
15,373
 
 
148,585
Hong Kong–0.57%
AIA Group Ltd.
10,200
95,106
MTR Corp. Ltd.
2,000
7,195
 
 
102,301
Ireland–0.08%
Kerry Group PLC, Class A
146
13,486
Italy–0.63%
Assicurazioni Generali S.p.A.
1,056
39,395
FinecoBank Banca Fineco S.p.A.
631
13,436
Mediobanca Banca di Credito Finanziario S.p.A.
784
17,261
Moncler S.p.A.
222
11,840
Poste Italiane S.p.A.(b)
818
17,673
Terna S.p.A.
1,283
12,414
 
 
112,019
Japan–6.14%
Ajinomoto Co., Inc.
800
21,165
Asahi Kasei Corp.
900
6,262
Bridgestone Corp.
500
20,225
Concordia Financial Group Ltd.
1,400
9,284
Daiwa Securities Group, Inc.
1,100
7,658
FANUC Corp.
900
25,053
Fujitsu Ltd.
2,000
43,568
Hitachi Ltd.
4,100
125,463
Hoya Corp.
300
37,849
JFE Holdings, Inc.
700
8,101
Kao Corp.
400
17,999
See accompanying notes which are an integral part of this schedule.
Invesco MSCI World SRI Index Fund
 
Shares
Value
Japan–(continued)
KDDI Corp.
3,000
$49,235
LY Corp.
3,300
12,062
MatsukiyoCocokara & Co.
600
12,321
Mitsubishi Chemical Group Corp.
1,500
8,170
Mitsubishi Estate Co. Ltd.
1,300
24,339
Nitto Denko Corp.
800
16,555
Nomura Research Institute Ltd.
400
15,828
Oriental Land Co. Ltd.
1,200
24,709
ORIX Corp.
1,200
26,956
Pan Pacific International Holdings Corp.
400
13,382
Rakuten Group, Inc.(a)
1,700
8,601
Recruit Holdings Co. Ltd.
1,200
71,197
SECOM Co. Ltd.
400
14,365
Sekisui House Ltd.
400
8,391
SG Holdings Co. Ltd.
800
8,875
Shiseido Co. Ltd.
500
8,128
SoftBank Corp.
28,200
40,744
Sompo Holdings, Inc.
800
23,590
Sony Group Corp.
4,500
108,240
Sumitomo Metal Mining Co. Ltd.
300
6,599
Sumitomo Mitsui Financial Group, Inc.
3,600
90,816
Sysmex Corp.
500
8,123
T&D Holdings, Inc.
400
9,767
Tokio Marine Holdings, Inc.
1,700
68,260
Tokyo Electron Ltd.
400
63,591
Toray Industries, Inc.
1,700
11,628
Unicharm Corp.
1,200
8,301
Yamaha Motor Co. Ltd.
900
6,509
 
 
1,091,909
Jersey–0.10%
Aptiv PLC(a)
264
18,121
Netherlands–2.72%
Akzo Nobel N.V.
207
13,000
argenx SE(a)
42
28,208
argenx SE(a)
7
4,748
ASML Holding N.V.
307
212,773
Koninklijke Ahold Delhaize N.V.
844
33,335
Koninklijke KPN N.V.
3,303
14,756
NXP Semiconductors N.V.
251
53,656
Prosus N.V.(a)
1,419
81,062
Wolters Kluwer N.V.
276
42,990
 
 
484,528
New Zealand–0.04%
Meridian Energy Ltd.
2,393
8,045
Norway–0.26%
DNB Bank ASA
891
22,542
Mowi ASA
457
8,513
Orkla ASA
740
7,782
Telenor ASA
492
7,547
 
 
46,384
Singapore–0.05%
CapitaLand Investment Ltd.
3,800
8,093
Spain–0.38%
Amadeus IT Group S.A.
507
40,709
Cellnex Telecom S.A.(b)
597
21,068
 
Shares
Value
Spain–(continued)
Redeia Corp. S.A.
322
$6,242
 
 
68,019
Sweden–0.56%
Boliden AB(a)
242
7,407
EQT AB
282
9,426
Essity AB, Class B
568
14,006
Sandvik AB
791
19,300
Svenska Cellulosa AB S.C.A., Class B
423
5,305
Svenska Handelsbanken AB, Class A
1,525
18,581
Tele2 AB, Class B
914
14,126
Telia Co. AB
3,275
11,566
 
 
99,717
Switzerland–2.26%
ABB Ltd.
1,657
108,199
DSM-Firmenich AG
236
22,675
Givaudan S.A.
9
37,623
Julius Baer Group Ltd.
139
9,405
Kuehne + Nagel International AG, Class R
58
11,825
Lonza Group AG
81
56,454
SGS S.A.
156
15,852
SIG Group AG(a)
382
6,180
Sonova Holding AG, Class A
51
13,883
Straumann Holding AG
65
7,920
VAT Group AG(b)
22
7,704
Zurich Insurance Group AG
152
103,680
 
 
401,400
United Kingdom–3.33%
3i Group PLC
1,079
58,959
Admiral Group PLC
182
8,204
Auto Trader Group PLC(b)
765
8,445
Barratt Redrow PLC
1,232
6,067
DCC PLC
118
7,390
Informa PLC
982
11,229
Intertek Group PLC
89
5,787
J Sainsbury PLC
1,618
6,470
Kingfisher PLC
2,709
9,633
Land Securities Group PLC
957
7,278
Legal & General Group PLC
6,072
20,542
London Stock Exchange Group PLC
490
59,729
M&G PLC
3,152
10,849
National Grid PLC
5,245
73,703
Pearson PLC
540
7,636
RELX PLC
1,929
100,233
Schroders PLC
2,189
11,252
Segro PLC
825
7,031
SSE PLC
1,217
29,831
Unilever PLC
2,452
142,266
 
 
592,534
United States–67.44%
Adobe, Inc.(a)
430
153,807
Advanced Micro Devices, Inc.(a)
1,552
273,633
Agilent Technologies, Inc.
288
33,065
Akamai Technologies, Inc.(a)
109
8,318
Alcon AG
448
39,275
Allegion PLC
65
10,785
American Express Co.
552
165,219
See accompanying notes which are an integral part of this schedule.
Invesco MSCI World SRI Index Fund
 
Shares
Value
United States–(continued)
American Tower Corp.
453
$94,401
American Water Works Co., Inc.
191
26,786
Ameriprise Financial, Inc.
102
52,855
Amgen, Inc.
507
149,616
Analog Devices, Inc.
457
102,656
Annaly Capital Management, Inc.
329
6,689
Applied Materials, Inc.
828
149,090
Atlassian Corp., Class A(a)
144
27,616
Autodesk, Inc.(a)
233
70,625
Automatic Data Processing, Inc.
405
125,347
Avantor, Inc.(a)
645
8,669
Axon Enterprise, Inc.(a)
70
52,884
Ball Corp.
305
17,464
Bank of New York Mellon Corp. (The)
784
79,537
Best Buy Co., Inc.
174
11,320
Biogen, Inc.(a)
140
17,920
BlackRock, Inc.
150
165,901
Booking Holdings, Inc.
33
181,634
Broadridge Financial Solutions, Inc.
114
28,216
Bunge Global S.A.
100
7,976
C.H. Robinson Worldwide, Inc.
102
11,763
Cadence Design Systems, Inc.(a)
244
88,955
Carrier Global Corp.
806
55,308
Centene Corp.(a)
462
12,044
Church & Dwight Co., Inc.
244
22,880
Cigna Group (The)
264
70,588
Clorox Co. (The)
118
14,816
CMS Energy Corp.
283
20,885
CNH Industrial N.V.
790
10,238
Coca-Cola Co. (The)
3,985
270,542
Conagra Brands, Inc.
436
7,961
Consolidated Edison, Inc.
349
36,121
Cooper Cos., Inc. (The)(a)
191
13,502
CRH PLC
591
56,411
Crown Castle, Inc.
383
40,249
Cummins, Inc.
135
49,629
D.R. Horton, Inc.
308
43,995
Danaher Corp.
628
123,816
DaVita, Inc.(a)
71
9,966
Deckers Outdoor Corp.(a)
150
15,926
Dick’s Sporting Goods, Inc.
43
9,095
Digital Realty Trust, Inc.
286
50,462
DocuSign, Inc.(a)
99
7,488
Dover Corp.
134
24,273
Dynatrace, Inc.(a)
154
8,102
eBay, Inc.
374
34,314
Ecolab, Inc.
268
70,152
Edwards Lifesciences Corp.(a)
661
52,424
Electronic Arts, Inc.
295
44,985
Elevance Health, Inc.
224
63,410
EMCOR Group, Inc.
31
19,452
Equinix, Inc., REIT
99
77,732
Essential Utilities, Inc.
215
7,912
Eversource Energy
332
21,945
Exelon Corp.
859
38,603
Expeditors International of Washington, Inc.
125
14,530
F5, Inc.(a)
30
9,403
FactSet Research Systems, Inc.
28
11,281
Fair Isaac Corp.(a)
19
27,298
 
Shares
Value
United States–(continued)
Ferguson Enterprises, Inc.
198
$44,219
Fidelity National Information Services, Inc.
580
46,058
First Solar, Inc.(a)
108
18,871
Fiserv, Inc.(a)
588
81,697
Fortive Corp.
335
16,057
Fox Corp., Class A
278
15,501
Gartner, Inc.(a)
56
18,964
General Mills, Inc.
552
27,037
Genuine Parts Co.
72
9,279
Gilead Sciences, Inc.
1,189
133,513
GoDaddy, Inc., Class A(a)
102
16,481
Graco, Inc.
145
12,177
Hartford Insurance Group, Inc. (The)
292
36,322
HCA Healthcare, Inc.
190
67,258
Hologic, Inc.(a)
235
15,703
Home Depot, Inc. (The)
971
356,852
HubSpot, Inc.(a)
38
19,747
Humana, Inc.
78
19,490
Huntington Bancshares, Inc.
1,687
27,717
IDEX Corp.
55
8,993
IDEXX Laboratories, Inc.(a)
87
46,485
Illinois Tool Works, Inc.
269
68,856
Ingersoll Rand, Inc.
399
33,767
Insulet Corp.(a)
51
14,708
Intel Corp.
4,538
89,852
Intercontinental Exchange, Inc.
526
97,221
International Paper Co.
309
14,443
Intuit, Inc.
273
214,340
IQVIA Holdings, Inc.(a)
143
26,578
J.B. Hunt Transport Services, Inc.
76
10,948
Johnson Controls International PLC
717
75,285
Kellanova
332
26,504
Kenvue, Inc.
1,647
35,312
KeyCorp
751
13,458
Keysight Technologies, Inc.(a)
131
21,472
Labcorp Holdings, Inc.
82
21,327
Lam Research Corp.
1,313
124,525
Lennox International, Inc.
31
18,879
LKQ Corp.
217
6,395
Lowe’s Cos., Inc.
551
123,187
lululemon athletica, inc.(a)
120
24,064
Marsh & McLennan Cos., Inc.
476
94,819
Marvell Technology, Inc.
867
69,681
McCormick & Co., Inc.
174
12,290
Mettler-Toledo International, Inc.(a)
18
22,206
Molina Healthcare, Inc.(a)
57
8,999
MongoDB, Inc.(a)
91
21,648
Moody’s Corp.
173
89,221
Motorola Solutions, Inc.
146
64,091
Nasdaq, Inc.
421
40,509
NetApp, Inc.
92
9,580
Newmont Corp.
1,015
63,031
Northern Trust Corp.
147
19,110
Nutanix, Inc., Class A(a)
156
11,727
NVIDIA Corp.
10,558
1,877,951
Okta, Inc.(a)
117
11,443
Old Dominion Freight Line, Inc.
189
28,208
Owens Corning
83
11,573
Palo Alto Networks, Inc.(a)
617
107,111
See accompanying notes which are an integral part of this schedule.
Invesco MSCI World SRI Index Fund
 
Shares
Value
United States–(continued)
Paychex, Inc.
292
$42,144
Pentair PLC
122
12,468
PepsiCo, Inc.
1,329
183,296
PNC Financial Services Group, Inc. (The)
428
81,436
Pool Corp.
31
9,552
PPG Industries, Inc.
225
23,737
Principal Financial Group, Inc.
133
10,351
Progressive Corp. (The)
564
136,511
Prudential Financial, Inc.
360
37,289
PTC, Inc.(a)
53
11,385
PulteGroup, Inc.
87
9,824
Pure Storage, Inc., Class A(a)
157
9,345
Quanta Services, Inc.
160
64,981
Quest Diagnostics, Inc.
94
15,737
Ralliant Corp.(a)
111
5,075
Raymond James Financial, Inc.
130
21,727
Regions Financial Corp.
721
18,263
Rivian Automotive, Inc., Class A(a)
821
10,566
Rockwell Automation, Inc.
108
37,985
S&P Global, Inc.
309
170,290
Samsara, Inc., Class A(a)
181
6,883
ServiceNow, Inc.(a)
198
186,738
State Street Corp.
266
29,725
Steel Dynamics, Inc.
120
15,307
STERIS PLC
95
21,517
Swiss Re AG
336
60,144
Synchrony Financial
374
26,057
Synopsys, Inc.(a)
156
98,821
T. Rowe Price Group, Inc.
101
10,246
Take-Two Interactive Software, Inc.(a)
197
43,878
Target Corp.
423
42,511
Tesla, Inc.(a)
2,530
779,923
Texas Instruments, Inc.
893
161,687
Tractor Supply Co.
520
29,614
Trane Technologies PLC
235
102,949
Travelers Cos., Inc. (The)
242
62,978
 
Shares
Value
United States–(continued)
Trimble, Inc.(a)
123
$10,318
Truist Financial Corp.
1,221
53,370
Twilio, Inc., Class A(a)
145
18,705
U.S. Bancorp
1,430
64,293
Ulta Beauty, Inc.(a)
38
19,570
United Rentals, Inc.
73
64,455
Veeva Systems, Inc., Class A(a)
123
34,957
Veralto Corp.
196
20,547
Verizon Communications, Inc.
4,040
172,750
Vertex Pharmaceuticals, Inc.(a)
238
108,735
W.W. Grainger, Inc.
44
45,740
Walt Disney Co. (The)
1,735
206,656
Waters Corp.(a)
57
16,459
West Pharmaceutical Services, Inc.
72
17,227
Western Digital Corp.
295
23,214
Williams-Sonoma, Inc.
102
19,079
Willis Towers Watson PLC
73
23,054
Workday, Inc., Class A(a)
214
49,087
Xylem, Inc.
240
34,709
Zimmer Biomet Holdings, Inc.
203
18,605
Zoetis, Inc.
448
65,314
Zscaler, Inc.(a)
105
29,984
 
 
12,000,268
Total Common Stocks & Other Equity Interests
(Cost $13,276,288)
16,907,606
Money Market Funds–4.35%
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(c)(d)
271,015
271,015
Invesco Treasury Portfolio, Institutional Class,
4.23%(c)(d)
503,059
503,059
Total Money Market Funds (Cost $774,074)
774,074
TOTAL INVESTMENTS IN SECURITIES—99.37%
(Cost $14,050,362)
17,681,680
OTHER ASSETS LESS LIABILITIES–0.63%
112,995
NET ASSETS–100.00%
$17,794,675
Investment Abbreviations: 
CDI
– CREST Depository Interest
REIT
– Real Estate Investment Trust
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, 2025 was $61,536, which represented less than 1% of the Fund’s Net Assets.
(c)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2025.
 
 
Value
October 31, 2024
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
Value
July 31, 2025
Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class
$145,974
$932,711
$(807,670)
$-
$-
$271,015
$5,413
Invesco Treasury Portfolio, Institutional Class
270,840
1,732,178
(1,499,959)
-
-
503,059
10,035
See accompanying notes which are an integral part of this schedule.
Invesco MSCI World SRI Index Fund
 
Value
October 31, 2024
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
Value
July 31, 2025
Dividend Income
Investments Purchased with Cash Collateral from
Securities on Loan:
Invesco Private Government Fund
$-
$588,481
$(588,481)
$-
$-
$-
$190*
Invesco Private Prime Fund
-
1,513,266
(1,513,266)
-
-
-
313
Total
$416,814
$4,766,636
$(4,409,376)
$-
$-
$774,074
$15,951
 
*
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, 2025.
 
Open Futures Contracts
Long Futures Contracts
Number of
Contracts
Expiration
Month
Notional
Value
Value
Unrealized
Appreciation
Equity Risk
MSCI World Index
5
September-2025
$657,700
$18,033
$18,033
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, 2025
(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. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.
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, 2025. 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
$—
$299,383
$—
$299,383
Austria
—
8,116
—
8,116
Belgium
—
44,472
—
44,472
Canada
562,042
—
—
562,042
Denmark
—
260,748
—
260,748
Finland
—
79,777
—
79,777
France
—
457,659
—
457,659
Germany
—
148,585
—
148,585
Hong Kong
—
102,301
—
102,301
Ireland
—
13,486
—
13,486
Italy
—
112,019
—
112,019
Japan
—
1,091,909
—
1,091,909
Jersey
18,121
—
—
18,121
Netherlands
58,404
426,124
—
484,528
New Zealand
—
8,045
—
8,045
Norway
—
46,384
—
46,384
Singapore
—
8,093
—
8,093
Spain
—
68,019
—
68,019
Sweden
—
99,717
—
99,717
Switzerland
—
401,400
—
401,400
United Kingdom
—
592,534
—
592,534
United States
11,900,849
99,419
—
12,000,268
Money Market Funds
774,074
—
—
774,074
Total Investments in Securities
13,313,490
4,368,190
—
17,681,680
Other Investments - Assets*
Futures Contracts
18,033
—
—
18,033
Total Investments
$13,331,523
$4,368,190
$—
$17,699,713
 
*
Unrealized appreciation.
Invesco MSCI World SRI Index Fund