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 July 31, 2025
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
5.17%
‪513.00‬
‪‪106.48 K‬‬USD
M
MAMastercard Incorporated Class A
4.76%
‪173.00‬
‪‪98.11 K‬‬USD
C
COSTCostco Wholesale Corporation
4.65%
‪102.00‬
‪‪95.84 K‬‬USD
V
VVisa Inc. Class A
4.58%
‪273.00‬
‪‪94.31 K‬‬USD
P
PGProcter & Gamble Company
4.55%
‪619.00‬
‪‪93.70 K‬‬USD
G
GEGE Aerospace
4.17%
‪317.00‬
‪‪85.93 K‬‬USD
K
KOCoca-Cola Company
3.06%
‪929.00‬
‪‪63.07 K‬‬USD
G
GEVGE Vernova Inc.
2.72%
‪85.00‬
‪‪56.14 K‬‬USD
C
CRMSalesforce, Inc.
2.63%
‪210.00‬
‪‪54.25 K‬‬USD
A
ADBEAdobe Inc.
2.52%
‪145.00‬
‪‪51.87 K‬‬USD
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