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Invesco MSCI World SRI Index A (VSQAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.13-0.11 (-0.64%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.86%
Stocks98.97%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VSQAX
Basic Materials
4.33%
Consumer Cyclical
10.53%
Financial Services
14.99%
Real Estate
2.15%
Consumer Defensive
7.04%
Healthcare
12.33%
Utilities
2.02%
Communication Services
4.57%
Energy
2.22%
Industrials
10.74%
Technology
29.08%

Equity Holdings

AverageVSQAXCategory Average
Price/Earnings0.0423.34
Price/Book0.273.03
Price/Sales0.42.29
Price/Cashflow0.0614.01
Median Market Cap146,970.98101,867.42
3 Year Earnings Growth17.5714.06

Bond Holdings

AverageVSQAXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)VSQAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (33.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT16.32%
Tesla IncTSLA3.15%
Novo Nordisk A/S Class BNOVO-B.CO2.53%
Invesco Shrt-Trm Inv Treasury InstlTRPXX2.34%
ASML Holding NVASML.AS2.12%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.04%
The Home Depot IncHD2.01%
Coca-Cola CoKO1.55%
PepsiCo IncPEP1.48%