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, Q4 2025
Institutional positions in Invesco Bond Fund as of Dec 31, 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
- 49
- +2 vs. Q3 2025
- Shares held
- 3.38M
- +440.8K (+15.0%) vs. Q3 2025
- Total value
- $52.1M
- +$5.71M (+12.3%) vs. Q3 2025
- New holders
- 5
- 13 more added
- Sold out
- 3
- 16 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 919,298 | $14.2M | 0.28% | +248,920+37.1% | Added |
| Jones Financial Companies LLLP | 248,720 | $3.83M | 0.00% | +16,586+7.1% | Added |
| Morgan Stanley | 205,026 | $3.16M | 0.00% | +5,134+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 195,123 | $3.01M | 0.00% | +88,748+83.4% | Added |
| Guggenheim Capital LLC | 176,873 | $2.73M | 0.02% | −52,989−23.1% | Reduced |
| Wells Fargo & Company | 161,274 | $2.49M | 0.00% | +2,431+1.5% | Added |
| Invesco Ltd. | 156,392 | $2.41M | 0.00% | −20,840−11.8% | Reduced |
| 1607 Capital Partners, LLC | 149,362 | $2.30M | 0.16% | +98,212+192.0% | Added |
| WealthBridge Capital Management, LLC | 132,414 | $2.04M | 0.46% | −5,284−3.8% | Reduced |
| ProVise Management Group, LLC | 120,073 | $1.85M | 0.13% | −6,416−5.1% | Reduced |
| Fiera Capital Corp | 108,368 | $1.67M | 0.01% | +31,501+41.0% | Added |
| Wolverine Asset Management LLC | 94,006 | $1.45M | 0.02% | +19,191+25.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 76,556 | $1.18M | 0.04% | −12,976−14.5% | Reduced |
| Bank of America Corp | 70,949 | $1.09M | 0.00% | −1,045−1.5% | Reduced |
| Citigroup Inc | 70,162 | $1.08M | 0.00% | +10,804+18.2% | Added |
| StoneX Group Inc. | 56,797 | $875.2K | 0.04% | +501+0.9% | Added |
| UBS Group AG | 51,830 | $798.7K | 0.00% | −2,464−4.5% | Reduced |
| Raymond James Financial Inc | 50,164 | $773.0K | 0.00% | −64−0.1% | Reduced |
| Melfa Wealth Management, LLC | 35,964 | $554.2K | 0.32% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,545 | $548.0K | 0.00% | −454−1.3% | Reduced |
| Riverbridge Partners LLC | 30,637 | $472.1K | 0.01% | +18,764+158.0% | Added |
| Janney Montgomery Scott LLC | 26,887 | $414.0K | 0.00% | −540−2.0% | Reduced |
| Oak Harbor Wealth Partners, LLC | 26,514 | $408.6K | 0.10% | −3,164−10.7% | Reduced |
| Ameriprise Financial Inc | 23,908 | $368.4K | 0.00% | −752−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 23,510 | $362.3K | 0.00% | +4,685+24.9% | Added |
| Ethos Financial Group, LLC | 22,551 | $347.5K | 0.03% | −2,092−8.5% | Reduced |
| Uhlmann Price Securities, LLC | 18,914 | $291.4K | 0.17% | +252+1.4% | Added |
| Uncommon Cents Investing LLC | 18,910 | $291.4K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 12,457 | $192.0K | 0.00% | +12,457 | New |
| Commonwealth Equity Services, LLC | 12,226 | $188.4K | 0.00% | −118−1.0% | Reduced |
| Shaker Financial Services, LLC | 10,896 | $167.9K | 0.05% | +10,896 | New |
| Landscape Capital Management, L.L.C. | 10,717 | $165.1K | 0.01% | −10,999−50.6% | Reduced |
| GWM Advisors LLC | 10,600 | $163.3K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 4,635 | $71.4K | 0.00% | +4,635 | New |
| Farther Finance Advisors, LLC | 2,350 | $36.2K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,700 | $26.2K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,700 | $26.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,538 | $23.7K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,363 | $21.0K | 0.00% | +1,363 | New |
| MAI Capital Management | 1,354 | $20.9K | 0.00% | +1,354 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | $15.6K | 0.00% | 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 |
| Princeton Global Asset Management LLC | 600 | $9.25K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 513 | $7.90K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $7.71K | 0.00% | −2,113−80.9% | Reduced |
| PFS Partners, LLC | 360 | $5.55K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 300 | $4.62K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,495−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −743−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −75−100.0% | Sold out |