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PCEF · Invesco Ltd.

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$20.37 +0.09 (+0.44%) At close · Aug 27
Market Cap
$14.71B
Shares
441.50M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PCEF

214 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 13,355,148 $324,396,545 0.02%
VANGUARD 500 INDEX FUND 11,282,787 $274,058,896 0.02%
VANGUARD SMALL-CAP INDEX FUND 9,719,398 $236,084,177 0.14%
Invesco S&P 500 Equal Weight ETF 7,043,495 $184,610,004 0.21%
VANGUARD SMALL-CAP VALUE INDEX FUND 6,188,789 $150,325,685 0.25%
Dimensional U.S. Targeted Value ETF 2,557,359 $67,028,379 0.49%
VANGUARD INSTITUTIONAL INDEX FUND 2,501,850 $60,769,937 0.02%
Dimensional US Small Cap Value ETF 2,132,570 $55,894,660 0.74%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,435,605 $37,627,207 0.04%
VANGUARD GROWTH AND INCOME FUND 1,342,350 $32,605,682 0.20%
Dimensional U.S. Small Cap ETF 1,123,073 $29,435,743 0.21%
Dimensional U.S. Core Equity 2 ETF 882,078 $23,119,264 0.05%
State Farm Growth Fund 944,700 $22,946,763 0.26%
iShares Russell 1000 Value ETF 805,302 $21,251,920 0.03%
VANGUARD FINANCIALS INDEX FUND 576,074 $16,395,066 0.12%
Invesco Equally-Weighted S&P 500 Fund 549,650 $15,643,039 0.22%
Invesco S&P 500 Pure Value ETF 557,836 $14,620,882 0.80%
VANGUARD STRATEGIC EQUITY FUND 504,221 $12,247,528 0.12%
College Retirement Equities Fund - Total Global Stock Account 462,959 $12,217,488 0.01%
Bridge Builder Small/Mid Cap Growth Fund 412,371 $10,882,471 0.10%
Bridge Builder Tax Managed Small/Mid Cap Fund 397,731 $10,496,121 0.30%
Nuveen Quant Small/Mid Cap Equity Fund 378,330 $9,916,029 0.39%
Invesco S&P 500 Momentum ETF 347,681 $9,895,001 0.05%
Invesco S&P 500 High Beta ETF 332,268 $9,456,347 0.92%
Dimensional U.S. Marketwide Value ETF 350,101 $9,176,147 0.06%
John Hancock Multifactor Mid Cap ETF 340,373 $8,982,443 0.15%
Empower Mid Cap Value Fund 336,636 $8,883,824 0.82%
T. Rowe Price Small-Mid Cap ETF 329,998 $8,708,647 0.32%
Nuveen Equity Index Fund 329,424 $8,634,203 0.01%
SEI Enhanced U.S. Large Cap Momentum Factor ETF 340,023 $8,259,159 0.71%
Mid Value Fund 263,094 $7,487,655 0.56%
VANGUARD TOTAL WORLD STOCK INDEX FUND 278,111 $7,289,289 0.01%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 231,431 $6,586,526 0.03%
iShares Russell 1000 ETF 248,605 $6,560,686 0.01%
iShares ESG Aware MSCI USA Small-Cap ETF 225,369 $6,414,002 0.27%
VictoryShares US Small Mid Cap Value Momentum ETF 224,004 $5,911,466 0.34%
VANGUARD BALANCED INDEX FUND 237,134 $5,759,985 0.01%
iShares U.S. Financials ETF 201,710 $5,286,819 0.16%
PIMCO RAE US Fund 217,549 $5,284,265 0.43%
SIIT U.S. Equity Factor Allocation Fund 175,756 $5,002,016 0.13%
College Retirement Equities Fund - S&P 500 Index Account 188,090 $4,963,695 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 201,823 $4,902,281 0.02%
Invesco RAFI US 1000 ETF 173,058 $4,535,850 0.05%
Nuveen ESG Small-Cap ETF 169,919 $4,453,577 0.35%
Bridge Builder Large Cap Value Fund 161,708 $4,267,474 0.01%
Mid Value Trust 144,273 $3,807,364 0.50%
Invesco S&P 500 Equal Weight Financials ETF 143,298 $3,755,841 1.36%
Nuveen Large Cap Value Index Fund 141,087 $3,697,890 0.03%
The U.S. Equity Portfolio 140,122 $3,697,820 0.18%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 149,439 $3,629,873 0.15%
Showing 1–50 of 214 positions
Key facts CIK 914208 CUSIP G491BT108 13F (30d) 499 filings 492 filers Visit website Investor relations

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