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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Cape Investment Advisory, Inc. | 300 | $4.62K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 360 | $5.55K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $7.71K | 0.00% | −2,113−80.9% | Reduced |
| The PNC Financial Services Group, Inc. | 513 | $7.90K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 600 | $9.25K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $13.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | $15.6K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,354 | $20.9K | 0.00% | +1,354 | New |
| Hantz Financial Services, Inc. | 1,363 | $21.0K | 0.00% | +1,363 | New |
| Comerica Bank | 1,538 | $23.7K | 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 |
| Farther Finance Advisors, LLC | 2,350 | $36.2K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 4,635 | $71.4K | 0.00% | +4,635 | New |
| GWM Advisors LLC | 10,600 | $163.3K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,717 | $165.1K | 0.01% | −10,999−50.6% | Reduced |
| Shaker Financial Services, LLC | 10,896 | $167.9K | 0.05% | +10,896 | New |
| Commonwealth Equity Services, LLC | 12,226 | $188.4K | 0.00% | −118−1.0% | Reduced |
| LPL Financial LLC | 12,457 | $192.0K | 0.00% | +12,457 | New |
| Uncommon Cents Investing LLC | 18,910 | $291.4K | 0.07% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 18,914 | $291.4K | 0.17% | +252+1.4% | Added |
| Ethos Financial Group, LLC | 22,551 | $347.5K | 0.03% | −2,092−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 23,510 | $362.3K | 0.00% | +4,685+24.9% | Added |
| Ameriprise Financial Inc | 23,908 | $368.4K | 0.00% | −752−3.0% | Reduced |
| Oak Harbor Wealth Partners, LLC | 26,514 | $408.6K | 0.10% | −3,164−10.7% | Reduced |
| Janney Montgomery Scott LLC | 26,887 | $414.0K | 0.00% | −540−2.0% | Reduced |
| Riverbridge Partners LLC | 30,637 | $472.1K | 0.01% | +18,764+158.0% | Added |
| Royal Bank of Canada | 35,545 | $548.0K | 0.00% | −454−1.3% | Reduced |
| Melfa Wealth Management, LLC | 35,964 | $554.2K | 0.32% | 00.0% | Unchanged |
| Raymond James Financial Inc | 50,164 | $773.0K | 0.00% | −64−0.1% | Reduced |
| UBS Group AG | 51,830 | $798.7K | 0.00% | −2,464−4.5% | Reduced |
| StoneX Group Inc. | 56,797 | $875.2K | 0.04% | +501+0.9% | Added |
| Citigroup Inc | 70,162 | $1.08M | 0.00% | +10,804+18.2% | Added |
| Bank of America Corp | 70,949 | $1.09M | 0.00% | −1,045−1.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 76,556 | $1.18M | 0.04% | −12,976−14.5% | Reduced |
| Wolverine Asset Management LLC | 94,006 | $1.45M | 0.02% | +19,191+25.7% | Added |
| Fiera Capital Corp | 108,368 | $1.67M | 0.01% | +31,501+41.0% | Added |
| ProVise Management Group, LLC | 120,073 | $1.85M | 0.13% | −6,416−5.1% | Reduced |
| WealthBridge Capital Management, LLC | 132,414 | $2.04M | 0.46% | −5,284−3.8% | Reduced |
| 1607 Capital Partners, LLC | 149,362 | $2.30M | 0.16% | +98,212+192.0% | Added |
| Invesco Ltd. | 156,392 | $2.41M | 0.00% | −20,840−11.8% | Reduced |
| Wells Fargo & Company | 161,274 | $2.49M | 0.00% | +2,431+1.5% | Added |
| Guggenheim Capital LLC | 176,873 | $2.73M | 0.02% | −52,989−23.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 195,123 | $3.01M | 0.00% | +88,748+83.4% | Added |
| Morgan Stanley | 205,026 | $3.16M | 0.00% | +5,134+2.6% | Added |
| Jones Financial Companies LLLP | 248,720 | $3.83M | 0.00% | +16,586+7.1% | Added |
| Sit Investment Associates Inc | 919,298 | $14.2M | 0.28% | +248,920+37.1% | Added |
| 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 |