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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 5, 2025
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
5.08%
‪513.00‬
‪‪104.10 K‬‬USD
M
MAMastercard Incorporated Class A
4.78%
‪173.00‬
‪‪98.04 K‬‬USD
C
COSTCostco Wholesale Corporation
4.70%
‪102.00‬
‪‪96.36 K‬‬USD
P
PGProcter & Gamble Company
4.57%
‪619.00‬
‪‪93.72 K‬‬USD
V
VVisa Inc. Class A
4.50%
‪273.00‬
‪‪92.12 K‬‬USD
G
GEGE Aerospace
4.21%
‪317.00‬
‪‪86.26 K‬‬USD
K
KOCoca-Cola Company
3.13%
‪929.00‬
‪‪64.15 K‬‬USD
G
GEVGE Vernova Inc.
2.70%
‪85.00‬
‪‪55.24 K‬‬USD
C
CRMSalesforce, Inc.
2.54%
‪210.00‬
‪‪51.97 K‬‬USD
C
CATCaterpillar Inc.
2.49%
‪117.00‬
‪‪50.96 K‬‬USD
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