Invesco Bond Fund - VBF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$70.78M

QoQ value delta ($000)

-$3K (-0.0%)

Implied price effect (QoQ)

-0.0%

Total shares

4,672,436

QoQ shares delta

0 (0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VBF)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 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	20,676	1,363,869	0.39%
Allspring Global Investments Holdings, LLC	6,029	397,718	0.01%
JONES FINANCIAL COMPANIES LLLP	5,779	382,749	0.0%
1607 Capital Partners, LLC	5,499	362,779	0.48%
GUGGENHEIM CAPITAL LLC	3,188	210,308	0.02%
MORGAN STANLEY	2,625	173,161	0.0%
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC	2,608	172,032	1.23%
WELLS FARGO & COMPANY/MN	2,396	158,075	0.0%
Karpus Management, Inc.	2,116	139,624	0.06%
Invesco Ltd.	2,086	137,606	0.0%
WealthBridge Capital Management, LLC	1,903	125,586	0.38%
Fiera Capital Corp	1,621	106,929	0.01%
RAYMOND JAMES FINANCIAL INC	1,444	95,263	0.0%
Kestra Advisory Services, LLC	1,393	91,930	0.0%
ProVise Management Group, LLC	1,369	90,363	0.09%
WOLVERINE ASSET MANAGEMENT LLC	1,128	74,438	0.01%
BANK OF AMERICA CORP /DE/	1,023	67,483	0.0%
Hara Capital LLC	931	61,453	0.49%
LPL Financial LLC	890	58,763	0.0%
Hennion & Walsh Asset Management, Inc.	731	48,236	0.02%
MELFA WEALTH MANAGEMENT, INC.	545	35,964	0.29%
ROYAL BANK OF CANADA	537	35,422	0.0%
RIVERBRIDGE PARTNERS LLC	496	32,766	0.01%
Uncommon Cents Investing LLC	460	30,360	0.1%
UHLMANN PRICE SECURITIES, LLC	410	27,079	0.02%