Invesco Bond Fund - VBF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$62.96M

QoQ value delta ($000)

+$10.84M (+20.8%)

Implied price effect (QoQ)

-2.72%

Total shares

4,201,371

QoQ shares delta

+817,919 (+24.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 49 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	16,036	1,069,082	0.33%
1607 Capital Partners, LLC	5,468	364,560	0.39%
Allspring Global Investments Holdings, LLC	4,419	294,626	0.01%
JONES FINANCIAL COMPANIES LLLP	4,160	280,904	0.0%
MORGAN STANLEY	3,101	206,790	0.0%
GUGGENHEIM CAPITAL LLC	3,046	203,104	0.02%
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC	2,855	190,361	1.49%
WELLS FARGO & COMPANY/MN	2,334	155,602	0.0%
Invesco Ltd.	2,297	153,140	0.0%
WOLVERINE ASSET MANAGEMENT LLC	2,098	139,892	0.02%
WealthBridge Capital Management, LLC	1,965	131,052	0.45%
ProVise Management Group, LLC	1,723	114,900	0.12%
Fiera Capital Corp	1,556	103,739	0.01%
Karpus Management, Inc.	1,080	72,031	0.03%
CITIGROUP INC	1,064	70,960	0.0%
BANK OF AMERICA CORP /DE/	1,021	68,133	0.0%
RAYMOND JAMES FINANCIAL INC	990	66,015	0.0%
Hennion & Walsh Asset Management, Inc.	944	62,953	0.03%
LPL Financial LLC	933	62,265	0.0%
Hara Capital LLC	582	38,853	0.29%
ROYAL BANK OF CANADA	569	37,903	0.0%
MELFA WEALTH MANAGEMENT, INC.	539	35,964	0.31%
RIVERBRIDGE PARTNERS LLC	477	31,835	0.01%
Cordgrass Capital Advisors, LLC	383	25,537	0.09%
UBS Group AG	382	25,500	0.0%