Invesco MSCI World SRI Index Fund (VSQAX) is an MF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 9.72% of fund assets.
Invesco MSCI World SRI Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VSQAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Jan 31, 2026
- Filing Date:
- Apr 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.72% | $639,712.11 | 3,347 |
|
-
Tesla, Inc.
|
5.36% | $352,936.20 | 820 |
|
-
ADVANCED MICRO DEVICES INC
|
1.93% | $126,887.28 | 536 |
|
-
ASML HOLDING N.V.
|
1.87% | $123,315.85 | 86 |
|
-
HOME DEPOT, INC.
|
1.87% | $123,240.11 | 329 |
|
-
COCA COLA CO
|
1.52% | $100,245.40 | 1,340 |
|
-
LAM RESEARCH CORP
|
1.46% | $96,185.52 | 412 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $83,480.88 | 259 |
|
-
INTEL CORP
|
1.03% | $68,125.02 | 1,466 |
|
-
PEPSICO INC
|
1.03% | $67,750.83 | 441 |
|
-
Walt Disney Co
|
1.00% | $65,536.80 | 581 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.99% | $65,357.63 | 65,358 |
|
-
TEXAS INSTRUMENTS INC
|
0.97% | $64,018.35 | 297 |
|
-
AMERICAN EXPRESS CO
|
0.97% | $63,742.77 | 181 |
|
-
NOVO NORDISK A S
|
0.94% | $61,576.25 | 1,037 |
|
-
AMGEN INC
|
0.92% | $60,512.76 | 177 |
|
-
VERIZON COMMUNICATIONS INC
|
0.91% | $60,012.96 | 1,348 |
|
-
GILEAD SCIENCES, INC.
|
0.88% | $57,631.70 | 406 |
|
-
Booking Holdings Inc.
|
0.84% | $55,020.24 | 11 |
|
-
BlackRock, Inc.
|
0.83% | $54,828.06 | 49 |
|
-
S&P Global Inc.
|
0.83% | $54,362.37 | 103 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $53,291.77 | 200 |
|
-
SCHNEIDER ELECTRIC SE
|
0.79% | $51,893.03 | 181 |
|
-
LOWES COMPANIES INC
|
0.76% | $49,940.22 | 187 |
|
-
ANALOG DEVICES INC
|
0.75% | $49,119.04 | 158 |
|
-
UNILEVER PLC
|
0.72% | $47,280.42 | 695 |
|
-
DANAHER CORP /DE/
|
0.71% | $46,623.57 | 213 |
|
-
INTUIT INC.
|
0.70% | $46,399.56 | 93 |
|
-
HITACHI LTD
|
0.69% | $45,110.14 | 1,300 |
|
-
ABB LTD
|
0.67% | $44,254.38 | 514 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.64% | $42,228.54 | 1,200 |
|
-
AIA GROUP LTD, HONG KONG
|
0.63% | $41,534.90 | 3,600 |
|
-
ADOBE INC.
|
0.63% | $41,348.25 | 141 |
|
-
PROGRESSIVE CORP/OH/
|
0.61% | $40,352.00 | 194 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.61% | $39,941.50 | 85 |
|
-
NEWMONT Corp /DE/
|
0.59% | $38,648.40 | 344 |
|
-
ServiceNow, Inc.
|
0.58% | $38,496.29 | 329 |
|
-
Palo Alto Networks Inc
|
0.58% | $38,048.55 | 215 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $35,571.09 | 50 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.53% | $35,199.28 | 35,199 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.51% | $33,814.34 | 137 |
|
-
Sony Group Corp
|
0.50% | $33,071.86 | 1,500 |
|
-
Trane Technologies plc
|
0.50% | $32,805.24 | 78 |
|
-
Intercontinental Exchange, Inc.
|
0.49% | $31,975.52 | 184 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.47% | $31,051.35 | 165 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.47% | $31,038.70 | 139 |
|
-
Bank of New York Mellon Corp
|
0.45% | $29,860.08 | 249 |
|
-
SYNOPSYS INC
|
0.45% | $29,767.36 | 64 |
|
-
MOODYS CORP /DE/
|
0.45% | $29,386.92 | 57 |
|
-
AMERICAN TOWER CORP /MA/
|
0.43% | $28,146.96 | 157 |
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