Invesco Bond Fund - VBF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$52.12M

QoQ value delta ($000)

+$6.282M (+13.71%)

Implied price effect (QoQ)

-2.32%

Total shares

3,383,452

QoQ shares delta

+476,810 (+16.4%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
JONES FINANCIAL COMPANIES LLLP	3,832	248,720	0.0%
MORGAN STANLEY	3,159	205,026	0.0%
Allspring Global Investments Holdings, LLC	3,006	195,123	0.0%
GUGGENHEIM CAPITAL LLC	2,725	176,873	0.02%
WELLS FARGO & COMPANY/MN	2,485	161,274	0.0%
Invesco Ltd.	2,410	156,392	0.0%
1607 Capital Partners, LLC	2,301	149,362	0.16%
WealthBridge Capital Management, LLC	2,040	132,414	0.46%
ProVise Management Group, LLC	1,850	120,073	0.13%
Fiera Capital Corp	1,669	108,368	0.01%
WOLVERINE ASSET MANAGEMENT LLC	1,448	94,006	0.01%
Hennion & Walsh Asset Management, Inc.	1,179	76,556	0.04%
BANK OF AMERICA CORP /DE/	1,093	70,949	0.0%
CITIGROUP INC	1,081	70,162	0.0%
StoneX Group Inc.	875	56,797	0.04%
UBS Group AG	798	51,830	0.0%
RAYMOND JAMES FINANCIAL INC	773	50,164	0.0%
MELFA WEALTH MANAGEMENT, INC.	554	35,964	0.32%
ROYAL BANK OF CANADA	548	35,545	0.0%
RIVERBRIDGE PARTNERS LLC	472	30,637	0.01%
Janney Montgomery Scott LLC	414	26,887	0.0%
OAK HARBOR WEALTH PARTNERS, LLC	408	26,514	0.1%
AMERIPRISE FINANCIAL INC	368	23,908	0.0%
OSAIC HOLDINGS, INC.	362	23,510	0.0%
Ethos Financial Group, LLC	347	22,551	0.03%