Invesco CEF Income Composite ETF (PCEF): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PCEF for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 122

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$20.31

+7.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PCEF (all 13F filers)

Royal Bank of Canada3.1 MBank or trading desk+126 K
Morgan Stanley2.6 MBank or trading desk+82 K
Envestnet Asset Management2.3 MWealth adviser+81 K
Larson Financial Group1.5 MType not verified+318 K
Wells Fargo1.4 MBank or trading desk−13 K
Bank of America918 KBank or trading desk−34 K
LPL Financial909 KWealth adviser−65 K
Intrua Financial667 KType not verified+32 K
Raymond James Financial590 KWealth adviser+15 K
Cetera Investment Advisers462 KWealth adviser−29 K

Filer	Type
Royal Bank of Canada	Bank or trading desk	3.1 M	+126 K	$63.1M
Morgan Stanley	Bank or trading desk	2.6 M	+82 K	$53.0M
Envestnet Asset Management	Wealth adviser	2.3 M	+81 K	$46.0M
Larson Financial Group	Type not verified	1.5 M	+318 K	$29.7M
Wells Fargo	Bank or trading desk	1.4 M	−13 K	$28.4M
Bank of America	Bank or trading desk	918 K	−34 K	$18.6M
LPL Financial	Wealth adviser	909 K	−65 K	$18.5M
Intrua Financial	Type not verified	667 K	+32 K	$13.5M
Raymond James Financial	Wealth adviser	590 K	+15 K	$12.0M
Cetera Investment Advisers	Wealth adviser	462 K	−29 K	$9.4M

Royal Bank of Canada
Shares
3.1 M
Change
+126 K
See more
Type
Bank or trading desk
Value
$63.1M
Morgan Stanley
Shares
2.6 M
Change
+82 K
See more
Type
Bank or trading desk
Value
$53.0M
Envestnet Asset Management
Shares
2.3 M
Change
+81 K
See more
Type
Wealth adviser
Value
$46.0M
Larson Financial Group
Shares
1.5 M
Change
+318 K
See more
Type
Type not verified
Value
$29.7M
Wells Fargo
Shares
1.4 M
Change
−13 K
See more
Type
Bank or trading desk
Value
$28.4M
Bank of America
Shares
918 K
Change
−34 K
See more
Type
Bank or trading desk
Value
$18.6M
LPL Financial
Shares
909 K
Change
−65 K
See more
Type
Wealth adviser
Value
$18.5M
Intrua Financial
Shares
667 K
Change
+32 K
See more
Type
Type not verified
Value
$13.5M
Raymond James Financial
Shares
590 K
Change
+15 K
See more
Type
Wealth adviser
Value
$12.0M
Cetera Investment Advisers
Shares
462 K
Change
−29 K
See more
Type
Wealth adviser
Value
$9.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗