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, Q1 2026
Institutional positions in Invesco Bond Fund as of Mar 31, 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
- 49
- +1 vs. Q4 2025
- Shares held
- 4.20M
- +817.9K (+24.2%) vs. Q4 2025
- Total value
- $63.0M
- +$10.8M (+20.8%) vs. Q4 2025
- New holders
- 6
- 17 more added
- Sold out
- 5
- 16 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,069,082 | $16.0M | 0.33% | +149,784+16.3% | Added |
| 1607 Capital Partners, LLC | 364,560 | $5.47M | 0.39% | +215,198+144.1% | Added |
| Allspring Global Investments Holdings, LLC | 294,626 | $4.42M | 0.01% | +99,503+51.0% | Added |
| Jones Financial Companies LLLP | 280,904 | $4.16M | 0.00% | +32,184+12.9% | Added |
| Morgan Stanley | 206,790 | $3.10M | 0.00% | +1,764+0.9% | Added |
| Guggenheim Capital LLC | 203,104 | $3.05M | 0.02% | +26,231+14.8% | Added |
| Legacy Financial Independent Advisors LLC | 190,361 | $2.86M | 1.49% | +190,361 | New |
| Wells Fargo & Company | 155,602 | $2.33M | 0.00% | −5,672−3.5% | Reduced |
| Invesco Ltd. | 153,140 | $2.30M | 0.00% | −3,252−2.1% | Reduced |
| Wolverine Asset Management LLC | 139,892 | $2.10M | 0.03% | +45,886+48.8% | Added |
| WealthBridge Capital Management, LLC | 131,052 | $1.97M | 0.45% | −1,362−1.0% | Reduced |
| ProVise Management Group, LLC | 114,900 | $1.72M | 0.12% | −5,173−4.3% | Reduced |
| Fiera Capital Corp | 103,739 | $1.56M | 0.01% | −4,629−4.3% | Reduced |
| Karpus Management, Inc. | 72,031 | $1.08M | 0.03% | +72,031 | New |
| Citigroup Inc | 70,960 | $1.06M | 0.00% | +798+1.1% | Added |
| Bank of America Corp | 68,133 | $1.02M | 0.00% | −2,816−4.0% | Reduced |
| Raymond James Financial Inc | 66,015 | $990.2K | 0.00% | +15,851+31.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 62,953 | $944.3K | 0.03% | −13,603−17.8% | Reduced |
| LPL Financial LLC | 62,265 | $934.0K | 0.00% | +49,808+399.8% | Added |
| Hara Capital LLC | 38,853 | $582.8K | 0.29% | +38,853 | New |
| Royal Bank of Canada | 37,903 | $569.0K | 0.00% | +2,358+6.6% | Added |
| Melfa Wealth Management, LLC | 35,964 | $539.5K | 0.31% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 31,835 | $477.5K | 0.01% | +1,198+3.9% | Added |
| Oak Harbor Wealth Partners, LLC | 25,537 | $383.1K | 0.09% | −977−3.7% | Reduced |
| UBS Group AG | 25,500 | $382.5K | 0.00% | −26,330−50.8% | Reduced |
| Uncommon Cents Investing LLC | 24,210 | $363.1K | 0.08% | +5,300+28.0% | Added |
| Advisor Group Holdings, Inc. | 23,392 | $350.9K | 0.00% | −118−0.5% | Reduced |
| Ethos Financial Group, LLC | 22,551 | $347.5K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 20,223 | $303.4K | 0.00% | −3,685−15.4% | Reduced |
| Janney Montgomery Scott LLC | 20,044 | $301.0K | 0.00% | −6,843−25.5% | Reduced |
| Uhlmann Price Securities, LLC | 19,159 | $287.4K | 0.02% | +245+1.3% | Added |
| Petra Financial Advisors Inc | 17,310 | $259.6K | 0.16% | +17,310 | New |
| Mutual Advisors, LLC | 13,725 | $205.9K | 0.00% | +13,725 | New |
| Commonwealth Equity Services, LLC | 12,242 | $183.6K | 0.00% | +16+0.1% | Added |
| International Assets Investment Management, LLC | 4,635 | $69.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,032 | $60.5K | 0.00% | +3,519+686.0% | Added |
| Fifth Third Bancorp | 2,538 | $38.1K | 0.00% | +1,538+153.8% | Added |
| Farther Finance Advisors, LLC | 2,350 | $35.2K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,700 | $25.5K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,354 | $20.3K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,150 | $17.3K | 0.00% | −550−32.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $13.5K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 666 | $10.0K | 0.00% | −697−51.1% | Reduced |
| Princeton Global Asset Management LLC | 535 | $8.03K | 0.00% | −65−10.8% | Reduced |
| IFP Advisors, Inc | 500 | $7.50K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 455 | $6.83K | 0.00% | −560−55.2% | Reduced |
| PFS Partners, LLC | 360 | $5.40K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 100 | $1.50K | 0.00% | +100 | New |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| StoneX Group Inc. | 0 | $0 | 0.00% | −56,797−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −10,896−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,717−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |