Invesco Bond Fund
VBF- Exchange
- NYSE
- SEC CIK
- 0000005094
No open-market purchases or sales by Invesco Bond Fund insiders were filed in the last 90 days; 50 institutions reported holding it in 13F filings for Q2 2026, worth $70.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Invesco Bond Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 50
- +1 vs. Q1 2026
- Shares held
- 4.67M
- +472.6K (+11.3%) vs. Q1 2026
- Total value
- $70.8M
- +$7.86M (+12.5%) vs. Q1 2026
- New holders
- 6
- 15 more added
- Sold out
- 5
- 18 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VBF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 50 | $70.8M |
| Q1 2026 | 49 | $63.0M |
| Q4 2025 | 49 | $52.1M |
| Q3 2025 | 47 | $46.4M |
| Q2 2025 | 46 | $40.6M |
| Q1 2025 | 46 | $39.4M |
| Q4 2024 | 44 | $37.7M |
| Q3 2024 | 43 | $39.6M |
| Q2 2024 | 46 | $49.1M |
| Q1 2024 | 44 | $53.2M |
| Q4 2023 | 43 | $54.9M |
| Q3 2023 | 37 | $53.8M |
| Q2 2023 | 37 | $52.9M |
| Q1 2023 | 39 | $52.0M |
| Q4 2022 | 40 | $54.5M |
| Q3 2022 | 34 | $50.8M |
| Q2 2022 | 36 | $51.9M |
| Q1 2022 | 34 | $49.7M |
| Q4 2021 | 38 | $45.2M |
| Q3 2021 | 39 | $42.8M |
| Q2 2021 | 39 | $46.2M |
| Q1 2021 | 38 | $41.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,363,869 | $20.7M | 0.39% | +294,787+27.6% | Added |
| Allspring Global Investments Holdings, LLC | 397,718 | $6.03M | 0.01% | +103,092+35.0% | Added |
| Jones Financial Companies LLLP | 382,749 | $5.78M | 0.00% | +101,845+36.3% | Added |
| 1607 Capital Partners, LLC | 362,779 | $5.50M | 0.48% | −1,781−0.5% | Reduced |
| Guggenheim Capital LLC | 210,308 | $3.19M | 0.02% | +7,204+3.5% | Added |
| Morgan Stanley | 173,161 | $2.63M | 0.00% | −33,629−16.3% | Reduced |
| Legacy Financial Independent Advisors LLC | 172,032 | $2.61M | 1.23% | −18,329−9.6% | Reduced |
| Wells Fargo & Company | 158,075 | $2.40M | 0.00% | +2,473+1.6% | Added |
| Karpus Management, Inc. | 139,624 | $2.12M | 0.06% | +67,593+93.8% | Added |
| Invesco Ltd. | 137,606 | $2.09M | 0.00% | −15,534−10.1% | Reduced |
| WealthBridge Capital Management, LLC | 125,586 | $1.90M | 0.38% | −5,466−4.2% | Reduced |
| Fiera Capital Corp | 106,929 | $1.62M | 0.01% | +3,190+3.1% | Added |
| Raymond James Financial Inc | 95,263 | $1.44M | 0.00% | +29,248+44.3% | Added |
| Kestra Advisory Services, LLC | 91,930 | $1.39M | 0.00% | +91,930 | New |
| ProVise Management Group, LLC | 90,363 | $1.37M | 0.09% | −24,537−21.4% | Reduced |
| Wolverine Asset Management LLC | 74,438 | $1.13M | 0.01% | −65,454−46.8% | Reduced |
| Bank of America Corp | 67,483 | $1.02M | 0.00% | −650−1.0% | Reduced |
| Hara Capital LLC | 61,453 | $931.6K | 0.49% | +22,600+58.2% | Added |
| LPL Financial LLC | 58,763 | $890.8K | 0.00% | −3,502−5.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 48,236 | $731.3K | 0.02% | −14,717−23.4% | Reduced |
| Melfa Wealth Management, LLC | 35,964 | $545.2K | 0.29% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,422 | $537.0K | 0.00% | −2,481−6.5% | Reduced |
| Riverbridge Partners LLC | 32,766 | $496.7K | 0.01% | +931+2.9% | Added |
| Uncommon Cents Investing LLC | 30,360 | $460.3K | 0.10% | +6,150+25.4% | Added |
| Uhlmann Price Securities, LLC | 27,079 | $410.6K | 0.02% | +7,920+41.3% | Added |
| Petra Financial Advisors Inc | 26,685 | $404.5K | 0.19% | +9,375+54.2% | Added |
| Advisor Group Holdings, Inc. | 23,392 | $354.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,021 | $349.0K | 0.00% | −2,479−9.7% | Reduced |
| Ameriprise Financial Inc | 22,933 | $347.7K | 0.00% | +2,710+13.4% | Added |
| Ethos Financial Group, LLC | 17,915 | $271.6K | 0.02% | −4,636−20.6% | Reduced |
| Mutual Advisors, LLC | 13,725 | $208.1K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 13,678 | $206.1K | 0.01% | +13,678 | New |
| Citadel Advisors LLC | 12,920 | $195.9K | 0.00% | +12,920 | New |
| Commonwealth Equity Services, LLC | 11,115 | $168.5K | 0.00% | −1,127−9.2% | Reduced |
| Janney Montgomery Scott LLC | 10,624 | $161.0K | 0.00% | −9,420−47.0% | Reduced |
| International Assets Investment Management, LLC | 4,635 | $69.9K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 2,670 | $40.5K | 0.02% | +970+57.1% | Added |
| Fifth Third Bancorp | 2,538 | $38.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,350 | $35.6K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,150 | $17.4K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 750 | $11.4K | 0.00% | +750 | New |
| Hantz Financial Services, Inc. | 666 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 513 | $7.78K | 0.00% | −3,519−87.3% | Reduced |
| PFS Partners, LLC | 360 | $5.46K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 300 | $4.55K | 0.00% | +300 | New |
| Princeton Global Asset Management LLC | 285 | $4.32K | 0.00% | −250−46.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $1.52K | 0.00% | −800−88.9% | Reduced |
| Mather Group, LLC. | 100 | $1.52K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 54 | $819 | 0.00% | +54 | New |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Citigroup Inc | 0 | $0 | 0.00% | −70,960−100.0% | Sold out |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −25,537−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,354−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |