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Invesco Social Progress C EUR LU0194780507
Currency allocation
| United States Dollar | 39.51% |
| Japanese Yen | 17.18% |
| Euro | 14.99% |
| British Pound | 7.18% |
| Australian Dollar | 6.85% |
| Canadian Dollar | 4.48% |
| Non definito | 2.92% |
| Swedish Krona | 1.35% |
| New Zealand Dollar | 1.34% |
| Norwegian Krone | 1.15% |
| Singapore Dollar | 1.05% |
| Hong Kong Dollar | 0.56% |
| Swiss Franc | 0.55% |
| Israeli New Shekel | 0.53% |
| Danish Krone | 0.36% |
Update date: 1/30/2026
Geographical allocation
| North America | 41.15% |
| Europe | 28.89% |
| Asia Pacific | 26.65% |
| World / Multiple areas | 2.92% |
| Africa, Arabic Area, Middle East | 0.42% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 29.41% |
| Health Care | 14.66% |
| INDUSTRIALS | 14.60% |
| INFORMATION TECHNOLOGY | 10.10% |
| Consumer Discretionary | 7.02% |
| TELECOMMUNICATION | 5.71% |
| Consumer Staples | 3.56% |
| Ecology & Environment | 3.55% |
| Not Available | 3.39% |
| Real Estate | 3.38% |
| MATERIALS & COMMODITIES | 2.20% |
| Service - utilities | 2.15% |
| CONSTRUCTION | 0.13% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.13% |
Update date: 1/30/2026
Top Ten holdings
| EUR Investable Cash at broker BAY | 2.77% |
| MCKESSON CORP MCK | 2.23% |
| WASTE MANAGEMENT INC WM | 1.97% |
| CENCORA INC COR | 1.96% |
| MICROSOFT CORP MSFT | 1.90% |
| ESSILORLUXOTTICA SA EL | 1.67% |
| STERIS PLC STE | 1.62% |
| REPUBLIC SERVICES INC RSG | 1.40% |
| HULIC CO LTD 3003 | 1.33% |
| KURITA WATER INDUSTRIES LTD 6370 | 1.25% |
Update date: 1/31/2026