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Livermore
ZHEN

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.

Institutional holdersQ1 2026: 49 institutions
Q1 2021: 38 institutionsQ2 2021: 39 institutionsQ3 2021: 39 institutionsQ4 2021: 38 institutionsQ1 2022: 34 institutionsQ2 2022: 36 institutionsQ3 2022: 34 institutionsQ4 2022: 40 institutionsQ1 2023: 39 institutionsQ2 2023: 37 institutionsQ3 2023: 37 institutionsQ4 2023: 43 institutionsQ1 2024: 44 institutionsQ2 2024: 46 institutionsQ3 2024: 43 institutionsQ4 2024: 44 institutionsQ1 2025: 46 institutionsQ2 2025: 46 institutionsQ3 2025: 47 institutionsQ4 2025: 49 institutionsQ1 2026: 49 institutionsQ2 2026: 50 institutions
Value heldQ1 2026: $63.0M
Q1 2021: $41.1MQ2 2021: $46.2MQ3 2021: $42.8MQ4 2021: $45.2MQ1 2022: $49.7MQ2 2022: $51.9MQ3 2022: $50.8MQ4 2022: $54.5MQ1 2023: $52.0MQ2 2023: $52.9MQ3 2023: $53.8MQ4 2023: $54.9MQ1 2024: $53.2MQ2 2024: $49.1MQ3 2024: $39.6MQ4 2024: $37.7MQ1 2025: $39.4MQ2 2025: $40.6MQ3 2025: $46.4MQ4 2025: $52.1MQ1 2026: $63.0MQ2 2026: $70.8M
Institutions holding VBF and their total value by quarter
QuarterHoldersValue
Q2 202650$70.8M
Q1 202649$63.0M
Q4 202549$52.1M
Q3 202547$46.4M
Q2 202546$40.6M
Q1 202546$39.4M
Q4 202444$37.7M
Q3 202443$39.6M
Q2 202446$49.1M
Q1 202444$53.2M
Q4 202343$54.9M
Q3 202337$53.8M
Q2 202337$52.9M
Q1 202339$52.0M
Q4 202240$54.5M
Q3 202234$50.8M
Q2 202236$51.9M
Q1 202234$49.7M
Q4 202138$45.2M
Q3 202139$42.8M
Q2 202139$46.2M
Q1 202138$41.1M

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q4 2025.

Institutions holding VBF in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$150.00%––
Mather Group, LLC.100$1.50K0.00%+100New
PFS Partners, LLC360$5.40K0.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC455$6.83K0.00%−560−55.2%Reduced
IFP Advisors, Inc500$7.50K0.00%00.0%Unchanged
Princeton Global Asset Management LLC535$8.03K0.00%−65−10.8%Reduced
Hantz Financial Services, Inc.666$10.0K0.00%−697−51.1%Reduced
Steward Partners Investment Advisory, LLC900$13.5K0.00%00.0%Unchanged
Citizens National Bank Trust Department1,150$17.3K0.00%−550−32.4%Reduced
MAI Capital Management1,354$20.3K0.00%00.0%Unchanged
Noble Wealth Management PBC1,700$25.5K0.01%00.0%Unchanged
Farther Finance Advisors, LLC2,350$35.2K0.00%00.0%Unchanged
Fifth Third Bancorp2,538$38.1K0.00%+1,538+153.8%Added
The PNC Financial Services Group, Inc.4,032$60.5K0.00%+3,519+686.0%Added
International Assets Investment Management, LLC4,635$69.4K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC12,242$183.6K0.00%+16+0.1%Added
Mutual Advisors, LLC13,725$205.9K0.00%+13,725New
Petra Financial Advisors Inc17,310$259.6K0.16%+17,310New
Uhlmann Price Securities, LLC19,159$287.4K0.02%+245+1.3%Added
Janney Montgomery Scott LLC20,044$301.0K0.00%−6,843−25.5%Reduced
Ameriprise Financial Inc20,223$303.4K0.00%−3,685−15.4%Reduced
Ethos Financial Group, LLC22,551$347.5K0.03%00.0%Unchanged
Advisor Group Holdings, Inc.23,392$350.9K0.00%−118−0.5%Reduced
Uncommon Cents Investing LLC24,210$363.1K0.08%+5,300+28.0%Added
UBS Group AG25,500$382.5K0.00%−26,330−50.8%Reduced
Oak Harbor Wealth Partners, LLC25,537$383.1K0.09%−977−3.7%Reduced
Riverbridge Partners LLC31,835$477.5K0.01%+1,198+3.9%Added
Melfa Wealth Management, LLC35,964$539.5K0.31%00.0%Unchanged
Royal Bank of Canada37,903$569.0K0.00%+2,358+6.6%Added
Hara Capital LLC38,853$582.8K0.29%+38,853New
LPL Financial LLC62,265$934.0K0.00%+49,808+399.8%Added
Hennion & Walsh Asset Management, Inc.62,953$944.3K0.03%−13,603−17.8%Reduced
Raymond James Financial Inc66,015$990.2K0.00%+15,851+31.6%Added
Bank of America Corp68,133$1.02M0.00%−2,816−4.0%Reduced
Citigroup Inc70,960$1.06M0.00%+798+1.1%Added
Karpus Management, Inc.72,031$1.08M0.03%+72,031New
Fiera Capital Corp103,739$1.56M0.01%−4,629−4.3%Reduced
ProVise Management Group, LLC114,900$1.72M0.12%−5,173−4.3%Reduced
WealthBridge Capital Management, LLC131,052$1.97M0.45%−1,362−1.0%Reduced
Wolverine Asset Management LLC139,892$2.10M0.03%+45,886+48.8%Added
Invesco Ltd.153,140$2.30M0.00%−3,252−2.1%Reduced
Wells Fargo & Company155,602$2.33M0.00%−5,672−3.5%Reduced
Legacy Financial Independent Advisors LLC190,361$2.86M1.49%+190,361New
Guggenheim Capital LLC203,104$3.05M0.02%+26,231+14.8%Added
Morgan Stanley206,790$3.10M0.00%+1,764+0.9%Added
Jones Financial Companies LLLP280,904$4.16M0.00%+32,184+12.9%Added
Allspring Global Investments Holdings, LLC294,626$4.42M0.01%+99,503+51.0%Added
1607 Capital Partners, LLC364,560$5.47M0.39%+215,198+144.1%Added
Sit Investment Associates Inc1,069,082$16.0M0.33%+149,784+16.3%Added
StoneX Group Inc.0$00.00%−56,797−100.0%Sold out
Shaker Financial Services, LLC0$00.00%−10,896−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−10,717−100.0%Sold out
GWM Advisors LLC0$00.00%−10,600−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−300−100.0%Sold out
Comerica Bank––––Not filed