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Invesco MSCI World SRI Index FundMutual Fund | |
| Invesco MSCI World SRI Index Fund | |
| Last update 2025-06-30 | 344 Stocks (8 new) |
| Value $15.00 Mil | Turnover 2 % |
Invesco MSCI World SRI Index F... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 22,033 | 2,399.8 | -4.59% | 15.640 | -0.76% | 0.000 | +78.29% | +28.68% | 4,213,435.8 | Semiconductors | |
TSLA | Tesla Inc | 2,580 | 728.0 | -5.11% | 4.740 | -0.34% | 0.000 | +44.98% | -18.33% | 1,062,351.9 | Vehicles & Parts | |
HD | The Home Depot Inc | 885 | 319.0 | -8.00% | 2.080 | -0.19% | 0.000 | +5.30% | -5.50% | 361,198.7 | Retail - Cyclical | |
KO | Coca-Cola Co | 3,656 | 265.2 | -8.65% | 1.730 | -0.13% | 0.000 | -3.05% | +14.16% | 301,535.4 | Beverages - Non-Alcoholic | |
XAMS:ASML | ASML Holding NV | 358 | 239.7 | -7.01% | 1.560 | -0.12% | 0.000 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 2,826 | 188.9 | -5.45% | 1.230 | -0.08% | 0.000 | -1.58% | -32.47% | 1,842,223.8 | Drug Manufacturers | |
PEP | PepsiCo Inc | 1,241 | 168.3 | -7.46% | 1.100 | -0.09% | 0.000 | +0.52% | -5.48% | 192,923.5 | Beverages - Non-Alcoholic | |
VZ | Verizon Communications Inc | 3,736 | 164.6 | -8.77% | 1.070 | -0.09% | 0.000 | +1.08% | +12.21% | 180,053.9 | Telecommunication Services | |
INTU | Intuit Inc | 257 | 161.3 | -6.88% | 1.050 | -0.07% | 0.000 | +33.85% | +21.56% | 212,100.1 | Software | |
TSE:6758 | Sony Group Corp | 6,000 | 158.3 | 0% | 1.030 | 0% | 0.000 | +2.86% | +6.09% | 21,404,674.8 | Hardware |
Invesco MSCI World SRI Index Fund's Historical Top Holdings Breakdowns
Invesco MSCI World SRI Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.76% | 94.31 ($116.53) 140.11 | $172.77 | 48.26% | Reduce -4.59% | 22,033 | -1,061 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-04-30 | New Buy New Buy | +0.72% | 453.2 ($486.61) 513.76 | $458.47 | -5.78% | New holding | 216 | 216 | |
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -0.34% | 221.86 ($285.49) 404.6 | $329.82 | 15.53% | Reduce -5.11% | 2,580 | -139 | |
XSWX:ALC | Alcon Inc | 2025-04-30 | New Buy New Buy | +0.23% | 70 (CHF79.63) 84.6 | CHF70.14 | -11.92% | New holding | 367 | 367 | |
TGT | Target Corp | 2025-04-30 | New Buy New Buy | +0.22% | 88.76 ($110.92) 137.91 | $102.64 | -7.46% | New holding | 348 | 348 | |
KVUE | Kenvue Inc | 2025-04-30 | New Buy New Buy | +0.21% | 19.8 ($22.69) 23.98 | $22.05 | -2.80% | New holding | 1,398 | 1,398 | |
HD | The Home Depot Inc | 2025-04-30 | Reduce Reduce | -0.19% | 335.24 ($373.69) 416.36 | $363.04 | -2.85% | Reduce -8% | 885 | -77 | |
XBRU:ARGX | argenx SE | 2025-04-30 | New Buy New Buy | +0.18% | 475.1 (€567.58) 643 | €492.00 | -13.32% | New holding | 42 | 42 | |
VEEV | Veeva Systems Inc | 2025-04-30 | New Buy New Buy | +0.16% | 209.39 ($228.54) 246.8 | $283.50 | 24.05% | New holding | 103 | 103 | |
KO | Coca-Cola Co | 2025-04-30 | Reduce Reduce | -0.13% | 62.67 ($69.89) 73.9 | $70.06 | 0.24% | Reduce -8.65% | 3,656 | -346 |
Invesco MSCI World SRI Index Fund Total Holding History ($B)
Invesco MSCI World SRI Index Fund's Asset Allocation
Invesco MSCI World SRI Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco MSCI World SRI Index Fund's Hypothetical Growth since 2025-04-30
Invesco MSCI World SRI Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Invesco MSCI World SRI Index Fund's Holdings Heat Map
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Invesco MSCI World SRI Index Fund's Holdings Bubble Chart
Invesco MSCI World SRI Index Fund News
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