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 2025
Institutional positions in Invesco Bond Fund as of Jun 30, 2025. 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
- 46
- +1 vs. Q1 2025
- Shares held
- 2.63M
- +138.7K (+5.6%) vs. Q1 2025
- Total value
- $40.6M
- +$1.21M (+3.1%) vs. Q1 2025
- New holders
- 4
- 15 more added
- Sold out
- 3
- 15 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 449,899 | $6.95M | 0.15% | +66,908+17.5% | Added |
| Jones Financial Companies LLLP | 225,796 | $3.48M | 0.00% | +36,722+19.4% | Added |
| Morgan Stanley | 201,127 | $3.11M | 0.00% | +2,042+1.0% | Added |
| Guggenheim Capital LLC | 180,501 | $2.79M | 0.02% | −17,897−9.0% | Reduced |
| Invesco Ltd. | 174,298 | $2.69M | 0.00% | −1,168−0.7% | Reduced |
| Wells Fargo & Company | 171,768 | $2.65M | 0.00% | −800.0% | Reduced |
| WealthBridge Capital Management, LLC | 130,268 | $2.01M | 0.51% | +1,729+1.3% | Added |
| ProVise Management Group, LLC | 128,239 | $1.98M | 0.16% | −3,942−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 86,063 | $1.33M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 82,715 | $1.28M | 0.00% | +4,489+5.7% | Added |
| Bank of America Corp | 72,361 | $1.12M | 0.00% | +3,385+4.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 70,421 | $1.09M | 0.04% | +28,247+67.0% | Added |
| Fiera Capital Corp | 65,949 | $1.02M | 0.00% | −498−0.7% | Reduced |
| Wolverine Asset Management LLC | 65,327 | $1.01M | 0.02% | −2,672−3.9% | Reduced |
| StoneX Group Inc. | 55,472 | $856.5K | 0.04% | +182+0.3% | Added |
| Citigroup Inc | 52,257 | $806.8K | 0.00% | +9,409+22.0% | Added |
| 1607 Capital Partners, LLC | 50,750 | $783.6K | 0.06% | +40,450+392.7% | Added |
| Raymond James Financial Inc | 50,174 | $774.7K | 0.00% | +12,484+33.1% | Added |
| Royal Bank of Canada | 35,461 | $548.0K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 29,228 | $451.3K | 0.04% | −204−0.7% | Reduced |
| Janney Montgomery Scott LLC | 29,217 | $451.0K | 0.00% | −2,025−6.5% | Reduced |
| Oak Harbor Wealth Partners, LLC | 29,166 | $450.3K | 0.12% | −9,356−24.3% | Reduced |
| Melfa Wealth Management, LLC | 26,964 | $416.3K | 0.26% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 26,511 | $409.3K | 0.00% | −3,760−12.4% | Reduced |
| Landscape Capital Management, L.L.C. | 19,382 | $299.3K | 0.02% | +2,578+15.3% | Added |
| Uncommon Cents Investing LLC | 18,910 | $292.0K | 0.08% | −1,200−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 18,159 | $280.4K | 0.00% | +690+3.9% | Added |
| Uhlmann Price Securities, LLC | 17,209 | $265.7K | 0.19% | −968−5.3% | Reduced |
| Virtu Financial LLC | 16,456 | $254.0K | 0.01% | +16,456 | New |
| Commonwealth Equity Services, LLC | 12,597 | $194.0K | 0.00% | −3,636−22.4% | Reduced |
| Riverbridge Partners LLC | 11,715 | $180.9K | 0.00% | +246+2.1% | Added |
| GWM Advisors LLC | 10,873 | $167.9K | 0.00% | −596−5.2% | Reduced |
| Citizens National Bank Trust Department | 3,200 | $49.4K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,585 | $39.9K | 0.00% | −1,972−43.3% | Reduced |
| Comerica Bank | 1,538 | $23.7K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | $15.7K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $13.9K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 743 | $11.5K | 0.00% | +454+157.1% | Added |
| Princeton Global Asset Management LLC | 600 | $9.26K | 0.00% | +600 | New |
| The PNC Financial Services Group, Inc. | 513 | $7.92K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 500 | $7.72K | 0.00% | +500 | New |
| PFS Partners, LLC | 413 | $6.38K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 300 | $4.63K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 75 | $1.16K | 0.00% | +75 | New |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −1,468−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −37,289−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |