Invesco Bond Fund
Closed-endRegistrant
Invesco Bond Fund
Class ticker
VBF
Net Assets
$181,809,564
Holdings
1,744
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,744
Export CSV
Showing 1–50
of 1,744 holdings by value
· page 1 of 35
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CoreWeave Compute Acquisition Co. VIII, LLC
|
21881PAB0 | 2,523,880 | $2,517,571 | 1.38% | Long | LON | |
|
Wells Fargo & Co.
|
949746804 | 1,992 | $2,278,888 | 1.25% | Long | EP | |
|
Morgan Stanley
|
61762V200 | 62,725 | $1,596,979 | 0.88% | Long | EP | |
|
Morgan Stanley
|
61763E207 | 40,000 | $1,011,600 | 0.56% | Long | EP | |
|
Eagle Funding LuxCo S.a.r.l.
|
26951TAA8 | 994,000 | $993,752 | 0.55% | Long | DBT | |
|
Raising Canes Restaurants, L.L.C.
|
75101XAQ0 | 935,300 | $929,309 | 0.51% | Long | LON | |
|
MAG Mutual Holding Co.
|
55261HAC4 | 1,039,000 | $928,866 | 0.51% | Long | DBT | |
|
Beignet Investor LLC
|
076912AA2 | 957,000 | $917,358 | 0.50% | Long | DBT | |
|
QTS (PROJECT THUNDER)
|
74751*AK2 | 920,000 | $916,694 | 0.50% | Long | DBT | |
|
Invesco Treasury Portfolio
|
825252406 | 858,860 | $858,860 | 0.47% | Long | STIV | |
|
South Jersey Industries, Inc.
|
— | 840,000 | $833,425 | 0.46% | Long | DBT | |
|
U.S. Treasury Bills
|
912797UG0 | 831,000 | $829,658 | 0.46% | Long | DBT | |
|
Bank of America Corp.
|
59023VAA8 | 650,000 | $752,153 | 0.41% | Long | DBT | |
|
Honeywell Aerospace Inc.
|
43849RAT2 | 704,000 | $669,399 | 0.37% | Long | DBT | |
|
Foundry JV Holdco LLC
|
350930AA1 | 651,000 | $646,035 | 0.36% | Long | DBT | |
|
Jimmy John's Funding, LLC
|
47760QAJ2 | 625,000 | $620,273 | 0.34% | Long | ABS-O | |
|
Wendy's Funding, LLC
|
95058XAE8 | 612,825 | $598,230 | 0.33% | Long | ABS-O | |
|
BMW US Capital, LLC
|
05565EDP7 | 579,000 | $578,471 | 0.32% | Long | DBT | |
|
UBS Group AG
|
902613BX5 | 575,000 | $574,614 | 0.32% | Long | DBT | |
|
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC
|
74751AAA1 | 621,000 | $562,267 | 0.31% | Long | DBT | |
|
Foundry JV Holdco LLC
|
350930AD5 | 537,000 | $553,673 | 0.30% | Long | DBT | |
|
Space Exploration Technologies Corp.
|
84615QAA1 | 558,000 | $545,622 | 0.30% | Long | DBT | |
|
CVS Pass-Through Trust
|
126650BV1 | 548,814 | $541,455 | 0.30% | Long | DBT | |
|
Citigroup Inc.
|
172967QK0 | 537,000 | $540,125 | 0.30% | Long | DBT | |
|
Archer-Daniels-Midland Co.
|
039482AC8 | 921,000 | $532,527 | 0.29% | Long | DBT | |
|
Energy Transfer L.P.
|
29273VBC3 | 517,000 | $530,904 | 0.29% | Long | DBT | |
|
Stanley Black & Decker, Inc.
|
854502AN1 | 910,000 | $520,440 | 0.29% | Long | DBT | |
|
Nucor Corp.
|
670346AU9 | 857,000 | $512,512 | 0.28% | Long | DBT | |
|
Masco Corp.
|
574599BR6 | 821,000 | $511,729 | 0.28% | Long | DBT | |
|
Hormel Foods Corp.
|
440452AJ9 | 818,000 | $510,229 | 0.28% | Long | DBT | |
|
General Mills, Inc.
|
370334CP7 | 825,000 | $509,205 | 0.28% | Long | DBT | |
|
National Australia Bank Ltd.
|
632525CF6 | 494,000 | $495,430 | 0.27% | Long | DBT | |
|
Royal Bank of Canada
|
780082BA0 | 501,000 | $490,896 | 0.27% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13607Q7E6 | 489,000 | $481,901 | 0.27% | Long | DBT | |
|
Bank of Montreal
|
06368LQ58 | 456,000 | $476,644 | 0.26% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 462,463 | $462,463 | 0.25% | Long | STIV | |
|
U.S. Treasury Notes/Bonds
|
912810UU0 | 473,600 | $456,543 | 0.25% | Long | DBT | |
|
Apollo Global Management, Inc.
|
03769M205 | 17,750 | $455,288 | 0.25% | Long | EP | |
|
Rentokil Terminix Funding, LLC
|
760130AA2 | 457,000 | $453,909 | 0.25% | Long | DBT | |
|
JPMorgan Chase & Co.
|
48128BAR2 | 452,000 | $452,932 | 0.25% | Long | DBT | |
|
CVS Health Corp.
|
126650EH9 | 432,000 | $446,206 | 0.25% | Long | DBT | |
|
Bank of Nova Scotia (The)
|
0641598S8 | 429,000 | $445,494 | 0.25% | Long | DBT | |
|
Meta Platforms, Inc.
|
30303MAL6 | 484,000 | $443,004 | 0.24% | Long | DBT | |
|
SA Global Sukuk Ltd.
|
78397PAG6 | 460,000 | $442,938 | 0.24% | Long | DBT | |
|
Space Exploration Technologies Corp.
|
84615QAE3 | 468,000 | $441,285 | 0.24% | Long | DBT | |
|
Advanced Micro Devices, Inc.
|
007903BK2 | 441,000 | $438,721 | 0.24% | Long | DBT | |
|
AT&T Inc.
|
00206RLJ9 | 714,000 | $433,291 | 0.24% | Long | DBT | |
|
Kioxia Holdings Corp.
|
49726JAA6 | 419,000 | $428,564 | 0.24% | Long | DBT | |
|
Royal Bank of Canada
|
780082AR4 | 414,000 | $428,336 | 0.24% | Long | DBT | |
|
Amazon.com, Inc.
|
023135EB8 | 430,000 | $428,091 | 0.24% | Long | DBT |
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