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IVZ S&P 500 QUAL ACCIVZ S&P 500 QUAL ACCIVZ S&P 500 QUAL ACC

IVZ S&P 500 QUAL ACC

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IVZ S&P 500 QUAL ACC holdings


As of August 7, 2025
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
5.48%
‪513.00‬
‪‪112.88 K‬‬USD
C
COSTCostco Wholesale Corporation
4.85%
‪102.00‬
‪‪99.81 K‬‬USD
M
MAMastercard Incorporated Class A
4.72%
‪173.00‬
‪‪97.20 K‬‬USD
P
PGProcter & Gamble Company
4.64%
‪619.00‬
‪‪95.57 K‬‬USD
V
VVisa Inc. Class A
4.40%
‪273.00‬
‪‪90.66 K‬‬USD
G
GEGE Aerospace
4.19%
‪317.00‬
‪‪86.23 K‬‬USD
K
KOCoca-Cola Company
3.18%
‪929.00‬
‪‪65.43 K‬‬USD
G
GEVGE Vernova Inc.
2.67%
‪85.00‬
‪‪54.92 K‬‬USD
C
CRMSalesforce, Inc.
2.46%
‪210.00‬
‪‪50.58 K‬‬USD
A
ADBEAdobe Inc.
2.38%
‪145.00‬
‪‪49.05 K‬‬USD
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