VSQAX Holdings — Invesco Global Responsibility Equity Fund
All 343 reported holdings of Invesco Global Responsibility Equity Fund (VSQAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.72% | $639.71K |
| Tesla, Inc. | 5.36% | $352.94K |
| Advanced Micro Devices, Inc. | 1.93% | $126.89K |
| ASML Holding N.V. | 1.87% | $123.32K |
| Home Depot, Inc. (The) | 1.87% | $123.24K |
| Coca-Cola Co. (The) | 1.52% | $100.25K |
| Lam Research Corp. | 1.46% | $96.19K |
| Applied Materials, Inc. | 1.27% | $83.48K |
| Intel Corp. | 1.03% | $68.13K |
| PepsiCo, Inc. | 1.03% | $67.75K |
| Walt Disney Co. (The) | 1.00% | $65.54K |
| Invesco Treasury Portfolio | 0.99% | $65.36K |
| Texas Instruments Inc. | 0.97% | $64.02K |
| American Express Co. | 0.97% | $63.74K |
| Novo Nordisk A/S | 0.94% | $61.58K |
| Amgen Inc. | 0.92% | $60.51K |
| Verizon Communications Inc. | 0.91% | $60.01K |
| Gilead Sciences, Inc. | 0.88% | $57.63K |
| Booking Holdings Inc. | 0.84% | $55.02K |
| BlackRock, Inc. | 0.83% | $54.83K |
| S&P Global Inc. | 0.83% | $54.36K |
| Tokyo Electron Ltd. | 0.81% | $53.29K |
| Schneider Electric SE | 0.79% | $51.89K |
| Lowe's Cos., Inc. | 0.76% | $49.94K |
| Analog Devices, Inc. | 0.75% | $49.12K |
| Unilever PLC | 0.72% | $47.28K |
| Danaher Corp. | 0.71% | $46.62K |
| Intuit Inc. | 0.70% | $46.40K |
| Hitachi, Ltd. | 0.69% | $45.11K |
| ABB Ltd. | 0.67% | $44.25K |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | $42.23K |
| AIA Group Ltd. | 0.63% | $41.53K |
| Adobe Inc. | 0.63% | $41.35K |
| Progressive Corp. (The) | 0.61% | $40.35K |
| Vertex Pharmaceuticals Inc. | 0.61% | $39.94K |
| Newmont Corp. | 0.59% | $38.65K |
| ServiceNow, Inc. | 0.58% | $38.50K |
| Palo Alto Networks, Inc. | 0.58% | $38.05K |
| Zurich Insurance Group Ltd. | 0.54% | $35.57K |
| Invesco Government & Agency Portfolio | 0.53% | $35.20K |
| Automatic Data Processing, Inc. | 0.51% | $33.81K |
| Sony Group Corp. | 0.50% | $33.07K |
| Trane Technologies PLC | 0.50% | $32.81K |
| Intercontinental Exchange, Inc. | 0.49% | $31.98K |
| Marsh & McLennan Cos., Inc. | 0.47% | $31.05K |
| PNC Financial Services Group, Inc. (The) | 0.47% | $31.04K |
| Bank of New York Mellon Corp. (The) | 0.45% | $29.86K |
| Synopsys, Inc. | 0.45% | $29.77K |
| Moody's Corp. | 0.45% | $29.39K |
| American Tower Corp. | 0.43% | $28.15K |
| National Grid PLC | 0.43% | $28.10K |
| Equinix, Inc. | 0.42% | $27.91K |
| HCA Healthcare, Inc. | 0.42% | $27.83K |
| Toronto-Dominion Bank (The) | 0.42% | $27.76K |
| Johnson Controls International PLC | 0.42% | $27.43K |
| Axa | 0.41% | $27.18K |
| U.S. Bancorp | 0.40% | $26.60K |
| Hermes International | 0.40% | $26.47K |
| Recruit Holdings Co., Ltd. | 0.40% | $26.34K |
| Elevance Health, Inc. | 0.40% | $26.28K |
| Ecolab Inc. | 0.39% | $25.94K |
| Cadence Design Systems, Inc. | 0.39% | $25.78K |
| Western Digital Corp. | 0.39% | $25.77K |
| Cigna Group (The) | 0.39% | $25.77K |
| Cummins Inc. | 0.39% | $25.47K |
| Prosus N.V. | 0.39% | $25.36K |
| Quanta Services, Inc. | 0.38% | $25.16K |
| Crh PLC | 0.38% | $24.73K |
| Illinois Tool Works Inc. | 0.37% | $24.04K |
| Shopify Inc. | 0.36% | $23.75K |
| Marvell Technology, Inc. | 0.35% | $23.12K |
| Travelers Cos., Inc. (The) | 0.35% | $23.05K |
| Bank of Nova Scotia (The) | 0.34% | $22.50K |
| Tokio Marine Holdings, Inc. | 0.34% | $22.36K |
| Relx PLC | 0.33% | $21.84K |
| Truist Financial Corp. | 0.32% | $21.03K |
| Motorola Solutions, Inc. | 0.32% | $20.93K |
| IDEXX Laboratories, Inc. | 0.32% | $20.78K |
| Ameriprise Financial, Inc. | 0.31% | $20.56K |
| CSL Ltd. | 0.31% | $20.54K |
| Dsv A/s | 0.31% | $20.53K |
| Electronic Arts Inc. | 0.31% | $20.39K |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 0.31% | $20.15K |
| Autodesk, Inc. | 0.30% | $19.72K |
| Ferguson Enterprises Inc. | 0.30% | $19.69K |
| Fujitsu Ltd. | 0.30% | $19.45K |
| NXP Semiconductors N.V. | 0.29% | $19.22K |
| Societe Generale | 0.29% | $19.19K |
| Swiss Re AG | 0.29% | $19.17K |
| Carrier Global Corp. | 0.29% | $19.07K |
| Lonza Group AG | 0.29% | $19.02K |
| Deutsche Boerse AG | 0.29% | $18.99K |
| United Rentals, Inc. | 0.29% | $18.77K |
| Zoetis Inc. | 0.28% | $18.60K |
| Digital Realty Trust, Inc. | 0.28% | $18.59K |
| Kddi Corp. | 0.28% | $18.57K |
| Wheaton Precious Metals Corp. | 0.28% | $18.44K |
| W.W. Grainger, Inc. | 0.28% | $18.36K |
| London Stock Exchange Group PLC | 0.27% | $18.07K |
| Danone | 0.27% | $17.94K |
| National Bank of Canada | 0.27% | $17.87K |
| Edwards Lifesciences Corp. | 0.27% | $17.57K |
| 3i Group PLC | 0.27% | $17.55K |
| Rockwell Automation, Inc. | 0.26% | $17.29K |
| D.R. Horton, Inc. | 0.26% | $17.27K |
| Take-Two Interactive Software, Inc. | 0.26% | $17.18K |
| Goodman Group | 0.26% | $16.82K |
| Hoya Corp. | 0.25% | $16.78K |
| Target Corp. | 0.25% | $16.77K |
| Dollarama Inc. | 0.25% | $16.17K |
| Sun Life Financial Inc. | 0.24% | $15.94K |
| Givaudan S.A. | 0.23% | $15.46K |
| Assicurazioni Generali S.p.A. | 0.23% | $15.46K |
| CaixaBank, S.A. | 0.23% | $15.44K |
| Nasdaq, Inc. | 0.23% | $15.41K |
| Exelon Corp. | 0.23% | $15.31K |
| Sse PLC | 0.23% | $15.26K |
| ORIX Corp.. | 0.23% | $15.24K |
| Prudential Financial, Inc. | 0.23% | $15.22K |
| Agilent Technologies, Inc. | 0.23% | $15.13K |
| SoftBank Corp. | 0.23% | $15.09K |
| KBC Group N.V. | 0.23% | $15.08K |
| Fiserv, Inc. | 0.23% | $15.04K |
| Hartford Insurance Group, Inc. (The) | 0.23% | $14.99K |
| Workday, Inc. | 0.22% | $14.58K |
| Consolidated Edison, Inc. | 0.21% | $14.08K |
| adidas AG | 0.21% | $13.83K |
| Alcon AG | 0.21% | $13.68K |
| Transurban Group | 0.20% | $13.35K |
| State Street Corp. | 0.20% | $13.22K |
| Amadeus IT Group, S.A. | 0.20% | $13.21K |
| Axon Enterprise, Inc. | 0.20% | $13.06K |
| MongoDB, Inc. | 0.20% | $13.00K |
| Ingersoll Rand Inc. | 0.20% | $13.00K |
| eBay Inc. | 0.20% | $12.95K |
| Mitsubishi Estate Co., Ltd. | 0.19% | $12.74K |
| Fortis Inc. | 0.19% | $12.64K |
| Crown Castle Inc. | 0.19% | $12.59K |
| Xylem Inc. | 0.19% | $12.55K |
| Fidelity National Information Services, Inc. | 0.19% | $12.49K |
| Old Dominion Freight Line, Inc. | 0.19% | $12.47K |
| Koninklijke Ahold Delhaize N.V. | 0.19% | $12.47K |
| IQVIA Holdings Inc. | 0.19% | $12.43K |
| Cie Generale des Etablissements Michelin | 0.18% | $12.11K |
| Fanuc Corp. | 0.18% | $12.05K |
| Sandvik AB | 0.18% | $11.81K |
| Fair Isaac Corp. | 0.18% | $11.71K |
| Paychex, Inc. | 0.17% | $11.45K |
| Vestas Wind Systems A/S | 0.17% | $11.25K |
| Huntington Bancshares Inc. | 0.17% | $11.13K |
| Kenvue Inc. | 0.16% | $10.82K |
| Keysight Technologies, Inc. | 0.16% | $10.82K |
| Sompo Holdings, Inc. | 0.16% | $10.35K |
| Synchrony Financial | 0.16% | $10.31K |
| Dover Corp. | 0.16% | $10.28K |
| argenx SE | 0.15% | $10.09K |
| Publicis Groupe S.A. | 0.15% | $9.99K |
| Sika AG | 0.15% | $9.98K |
| Tractor Supply Co. | 0.15% | $9.97K |
| Credit Agricole S.A. | 0.15% | $9.88K |
| Wolters Kluwer N.V. | 0.15% | $9.86K |
| PPG Industries, Inc. | 0.15% | $9.83K |
| DNB Bank ASA | 0.15% | $9.66K |
| General Mills, Inc. | 0.15% | $9.62K |
| Mettler-Toledo International Inc. | 0.15% | $9.61K |
| Veeva Systems Inc. | 0.15% | $9.58K |
| Biogen Inc. | 0.14% | $9.53K |
| Novonesis Novozymes B | 0.14% | $9.50K |
| Steris PLC | 0.14% | $9.45K |
| American Water Works Co., Inc. | 0.14% | $9.30K |
| Intact Financial Corp. | 0.14% | $9.29K |
| First Solar, Inc. | 0.14% | $9.25K |
| QBE Insurance Group Ltd. | 0.14% | $9.13K |
| Svenska Handelsbanken AB | 0.14% | $9.08K |
| Ulta Beauty, Inc. | 0.14% | $9.06K |
| Bridgestone Corp. | 0.14% | $9.01K |
| Church & Dwight Co., Inc. | 0.14% | $8.95K |
| Kone OYJ | 0.14% | $8.91K |
| Willis Towers Watson PLC | 0.14% | $8.89K |
| Henkel AG & Co. KGaA | 0.13% | $8.87K |
| Swiss Life Holding Ltd. | 0.13% | $8.77K |
| Brambles Ltd. | 0.13% | $8.77K |
| Oriental Land Co., Ltd. | 0.13% | $8.75K |
| Sampo OYJ | 0.13% | $8.72K |
| Eversource Energy | 0.13% | $8.71K |
| EMCOR Group, Inc. | 0.13% | $8.65K |
| Broadridge Financial Solutions, Inc. | 0.13% | $8.48K |
| Raymond James Financial, Inc. | 0.13% | $8.46K |
| Labcorp Holdings Inc. | 0.13% | $8.42K |
| Northern Trust Corp. | 0.13% | $8.37K |
| Legal & General Group PLC | 0.13% | $8.30K |
| Steel Dynamics, Inc. | 0.13% | $8.26K |
| Waters Corp. | 0.12% | $8.16K |
| Poste Italiane S.p.A. | 0.12% | $8.14K |
| Lululemon Athletica Inc. | 0.12% | $8.03K |
| Zscaler, Inc. | 0.12% | $8.00K |
| Kao Corp. | 0.12% | $8.00K |
| Williams-Sonoma, Inc. | 0.12% | $7.98K |
| PulteGroup, Inc. | 0.12% | $7.88K |
| Northern Star Resources Ltd. | 0.12% | $7.81K |
| Regions Financial Corp. | 0.12% | $7.78K |
| CMS Energy Corp. | 0.12% | $7.65K |
| Fox Corp. | 0.12% | $7.64K |
| C.H. Robinson Worldwide, Inc. | 0.12% | $7.60K |
| Aptiv PLC | 0.12% | $7.58K |
| Expeditors International of Washington, Inc. | 0.11% | $7.55K |
| Centene Corp. | 0.11% | $7.54K |
| Secom Co., Ltd. | 0.11% | $7.33K |
| Veralto Corp. | 0.11% | $7.32K |
| Sgs S.a. | 0.11% | $7.10K |
| DSM-Firmenich AG | 0.11% | $7.10K |
| Merck KGaA | 0.11% | $7.00K |
| T. Rowe Price Group, Inc. | 0.11% | $6.97K |
| Cellnex Telecom, S.A. | 0.11% | $6.96K |
| Fresenius SE & Co. KGaA | 0.11% | $6.94K |
| RB Global, Inc. | 0.11% | $6.92K |
| Ajinomoto Co., Inc. | 0.10% | $6.86K |
| Deckers Outdoor Corp. | 0.10% | $6.80K |
| Quest Diagnostics Inc. | 0.10% | $6.73K |
| Fortive Corp. | 0.10% | $6.71K |
| Zimmer Biomet Holdings, Inc. | 0.10% | $6.70K |
| Hologic, Inc. | 0.10% | $6.67K |
| Nitto Denko Corp. | 0.10% | $6.67K |
| Twilio Inc. | 0.10% | $6.63K |
| Ball Corp. | 0.10% | $6.60K |
| Atlassian Corp. | 0.10% | $6.50K |
| Boliden AB | 0.10% | $6.44K |
| Tele2 AB | 0.10% | $6.37K |
| Essity AB | 0.10% | $6.34K |
| Finecobank Banca Fineco S.p.A. | 0.10% | $6.31K |
| Humana Inc. | 0.09% | $6.25K |
| West Pharmaceutical Services, Inc. | 0.09% | $6.24K |
| KeyCorp | 0.09% | $6.11K |
| Koninklijke KPN N.V. | 0.09% | $6.10K |
| Nomura Research Institute, Ltd. | 0.09% | $6.08K |
| Ageas S.A./N.V. | 0.09% | $6.04K |
| WSP Global Inc. | 0.09% | $5.99K |
| Lennox International Inc. | 0.09% | $5.94K |
| PTC Inc. | 0.09% | $5.93K |
| Pan Pacific International Holdings Corp. | 0.09% | $5.92K |
| J.B. Hunt Transport Services, Inc. | 0.09% | $5.88K |
| Cooper Cos., Inc. (The) | 0.09% | $5.86K |
| argenx SE | 0.09% | $5.84K |
| CGI Inc. | 0.09% | $5.66K |
| Sumitomo Metal Mining Co., Ltd. | 0.09% | $5.65K |
| Telia Co. AB | 0.09% | $5.64K |
| Akzo Nobel N.V. | 0.08% | $5.53K |
| Terna S.p.A. | 0.08% | $5.24K |
| Evolution Mining Ltd. | 0.08% | $5.22K |
| Pure Storage, Inc. | 0.08% | $5.22K |
| Sonova Holding AG | 0.08% | $5.20K |
| UPM-Kymmene OYJ | 0.08% | $5.19K |
| VAT Group AG | 0.08% | $5.17K |
| Shiseido Co., Ltd. | 0.08% | $5.12K |
| Schroders PLC | 0.08% | $5.11K |
| Kuehne + Nagel International AG | 0.08% | $5.09K |
| Clorox Co. (The) | 0.08% | $5.08K |
| M&g PLC | 0.08% | $5.04K |
| T&D Holdings, Inc. | 0.07% | $4.94K |
| Moncler S.p.A. | 0.07% | $4.89K |
| Kerry Group PLC | 0.07% | $4.89K |
| Genmab A/S | 0.07% | $4.89K |
| Insulet Corp. | 0.07% | $4.86K |
| Asahi Kasei Corp. | 0.07% | $4.85K |
| Pentair PLC | 0.07% | $4.85K |
| Graco Inc. | 0.07% | $4.80K |
| Thomson Reuters Corp. | 0.07% | $4.75K |
| Principal Financial Group, Inc. | 0.07% | $4.74K |
| International Paper Co. | 0.07% | $4.72K |
| Kingfisher PLC | 0.07% | $4.71K |
| Rivian Automotive, Inc. | 0.07% | $4.57K |
| Yokohama Financial Group Inc. | 0.07% | $4.55K |
| NetApp, Inc. | 0.07% | $4.53K |
| Informa PLC | 0.07% | $4.49K |
| Cochlear Ltd. | 0.07% | $4.47K |
| Sekisui House, Ltd. | 0.07% | $4.46K |
| Julius Baer Group Ltd. | 0.07% | $4.43K |
| MTR Corp. Ltd. | 0.07% | $4.42K |
| Toray Industries, Inc. | 0.07% | $4.43K |
| Gartner, Inc. | 0.07% | $4.40K |
| Bunge Global S.A. | 0.07% | $4.33K |
| Rexel | 0.07% | $4.32K |
| Best Buy Co., Inc. | 0.07% | $4.30K |
| Saputo Inc. | 0.07% | $4.28K |
| IDEX Corp. | 0.06% | $4.17K |
| Suncorp Group Ltd. | 0.06% | $4.16K |
| Allegion PLC | 0.06% | $4.13K |
| McCormick & Co., Inc. | 0.06% | $4.08K |
| Eqt Ab | 0.06% | $4.06K |
| JFE Holdings, Inc. | 0.06% | $4.04K |
| Mowi ASA | 0.06% | $3.96K |
| Mitsubishi Chemical Group Corp. | 0.06% | $3.96K |
| GoDaddy Inc. | 0.06% | $3.92K |
| HubSpot, Inc. | 0.06% | $3.92K |
| Daiwa Securities Group Inc. | 0.06% | $3.90K |
| Stora Enso OYJ | 0.06% | $3.86K |
| Canadian Tire Corp., Ltd. | 0.06% | $3.81K |
| Sysmex Corp. | 0.06% | $3.78K |
| Yamaha Motor Co., Ltd. | 0.06% | $3.78K |
| Genuine Parts Co. | 0.06% | $3.75K |
| WiseTech Global Ltd. | 0.06% | $3.73K |
| Metro Inc. | 0.06% | $3.72K |
| Okta, Inc. | 0.06% | $3.72K |
| Rakuten Group, Inc. | 0.05% | $3.60K |
| Intertek Group PLC | 0.05% | $3.50K |
| CapitaLand Investment Ltd. | 0.05% | $3.39K |
| GEA Group AG | 0.05% | $3.36K |
| Kesko OYJ | 0.05% | $3.34K |
| LY Corp. | 0.05% | $3.33K |
| Orkla ASA | 0.05% | $3.33K |
| Segro PLC | 0.05% | $3.25K |
| Dick's Sporting Goods, Inc. | 0.05% | $3.23K |
| Land Securities Group PLC | 0.05% | $3.23K |
| CNH Industrial N.V. | 0.05% | $3.22K |
| MatsukiyoCocokara & Co. | 0.05% | $3.20K |
| Essential Utilities, Inc. | 0.05% | $3.18K |
| Trimble Inc. | 0.05% | $3.18K |
| Telenor ASA | 0.05% | $3.13K |
| Magnum Ice Cream Co. N.V. (The) | 0.05% | $3.09K |
| Meridian Energy Ltd. | 0.05% | $3.06K |
| Unicharm Corp. | 0.05% | $3.04K |
| F5, Inc. | 0.05% | $3.03K |
| Straumann Holding AG | 0.05% | $3.01K |
| Verbund AG | 0.05% | $3.01K |
| SG Holdings Co., Ltd. | 0.04% | $2.89K |
| Annaly Capital Management, Inc. | 0.04% | $2.88K |
| Dcc PLC | 0.04% | $2.85K |
| Pearson PLC | 0.04% | $2.68K |
| J Sainsbury PLC | 0.04% | $2.68K |
| TELUS Corp. | 0.04% | $2.60K |
| Admiral Group PLC | 0.04% | $2.60K |
| Pandora A/S | 0.04% | $2.59K |
| Elisa Corp. | 0.04% | $2.57K |
| Barratt Redrow PLC | 0.04% | $2.47K |
| Nutanix, Inc. | 0.04% | $2.32K |
| Dynatrace, Inc. | 0.03% | $2.21K |
| LEG Immobilien SE | 0.03% | $2.17K |
| Autotrader Group PLC | 0.03% | $2.13K |
| Redeia Corp., S.A. | 0.03% | $2.11K |
| ASX Ltd. | 0.03% | $2.11K |
| DocuSign, Inc. | 0.03% | $2.00K |
| Svenska Cellulosa AB S.C.A. | 0.03% | $1.99K |
| Samsara Inc. | 0.03% | $1.94K |
VSQAX overview: performance, fees, allocation and SEC filings