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, Q3 2025
Institutional positions in Invesco Bond Fund as of Sep 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
- 47
- +1 vs. Q2 2025
- Shares held
- 2.94M
- +314.0K (+11.9%) vs. Q2 2025
- Total value
- $46.4M
- +$5.85M (+14.4%) vs. Q2 2025
- New holders
- 3
- 21 more added
- Sold out
- 2
- 12 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 670,378 | $10.6M | 0.21% | +220,479+49.0% | Added |
| Jones Financial Companies LLLP | 232,134 | $3.66M | 0.00% | +6,338+2.8% | Added |
| Guggenheim Capital LLC | 229,862 | $3.63M | 0.03% | +49,361+27.3% | Added |
| Morgan Stanley | 199,892 | $3.15M | 0.00% | −1,235−0.6% | Reduced |
| Invesco Ltd. | 177,232 | $2.80M | 0.00% | +2,934+1.7% | Added |
| Wells Fargo & Company | 158,843 | $2.51M | 0.00% | −12,925−7.5% | Reduced |
| WealthBridge Capital Management, LLC | 137,698 | $2.17M | 0.51% | +7,430+5.7% | Added |
| ProVise Management Group, LLC | 126,489 | $2.00M | 0.15% | −1,750−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 106,375 | $1.68M | 0.00% | +20,312+23.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 89,532 | $1.41M | 0.05% | +19,111+27.1% | Added |
| Fiera Capital Corp | 76,867 | $1.21M | 0.00% | +10,918+16.6% | Added |
| Wolverine Asset Management LLC | 74,815 | $1.18M | 0.02% | +9,488+14.5% | Added |
| Bank of America Corp | 71,994 | $1.14M | 0.00% | −367−0.5% | Reduced |
| Citigroup Inc | 59,358 | $936.7K | 0.00% | +7,101+13.6% | Added |
| StoneX Group Inc. | 56,296 | $888.3K | 0.04% | +824+1.5% | Added |
| UBS Group AG | 54,294 | $856.8K | 0.00% | −28,421−34.4% | Reduced |
| 1607 Capital Partners, LLC | 51,150 | $807.1K | 0.06% | +400+0.8% | Added |
| Raymond James Financial Inc | 50,228 | $792.6K | 0.00% | +54+0.1% | Added |
| Royal Bank of Canada | 35,999 | $568.0K | 0.00% | +538+1.5% | Added |
| Melfa Wealth Management, LLC | 35,964 | $567.5K | 0.33% | +9,000+33.4% | Added |
| Oak Harbor Wealth Partners, LLC | 29,678 | $468.3K | 0.12% | +512+1.8% | Added |
| Janney Montgomery Scott LLC | 27,427 | $433.0K | 0.00% | −1,790−6.1% | Reduced |
| Ameriprise Financial Inc | 24,660 | $389.1K | 0.00% | −1,851−7.0% | Reduced |
| Ethos Financial Group, LLC | 24,643 | $388.9K | 0.03% | −4,585−15.7% | Reduced |
| Landscape Capital Management, L.L.C. | 21,716 | $342.7K | 0.02% | +2,334+12.0% | Added |
| Uncommon Cents Investing LLC | 18,910 | $298.4K | 0.07% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 18,662 | $294.5K | 0.18% | +1,453+8.4% | Added |
| Advisor Group Holdings, Inc. | 18,825 | $291.3K | 0.00% | +666+3.7% | Added |
| Mutual Advisors, LLC | 12,495 | $195.9K | 0.00% | +12,495 | New |
| Commonwealth Equity Services, LLC | 12,344 | $195.0K | 0.00% | −253−2.0% | Reduced |
| Riverbridge Partners LLC | 11,873 | $187.4K | 0.00% | +158+1.3% | Added |
| GWM Advisors LLC | 10,600 | $167.3K | 0.00% | −273−2.5% | Reduced |
| IFP Advisors, Inc | 2,613 | $41.2K | 0.00% | +28+1.1% | Added |
| Farther Finance Advisors, LLC | 2,350 | $37.1K | 0.00% | +2,350 | New |
| Citizens National Bank Trust Department | 1,700 | $26.8K | 0.00% | −1,500−46.9% | Reduced |
| Noble Wealth Management PBC | 1,700 | $26.8K | 0.01% | +1,700 | New |
| Comerica Bank | 1,538 | $24.3K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | $16.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $14.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 743 | $11.7K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 600 | $9.47K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 513 | $8.09K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 360 | $5.68K | 0.00% | −53−12.8% | Reduced |
| Cape Investment Advisory, Inc. | 300 | $4.73K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 75 | $1.18K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $16 | 0.00% | – | – |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,456−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |