VBF

Invesco Bond Fund

Company with tickers: VBF

CIK

5094

CUSIP

46132L107

Shares Outstanding

11,425,089

13F Activity (30d)

22 filings 20 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Invesco Bond Fund

Reported 2026-02-28

Net Assets

$189,966,456

Total Assets

$195,202,696

Holdings

1,492

Filed

2026-04-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Wells Fargo & Co.	949746804	1,992	NS	$2,454,124	1.29%	EP	US
U.S. Treasury Bills	912797QN0	2,353,000	PA	$2,335,895	1.23%	DBT	US
U.S. Treasury Notes/Bonds	912810UP1	1,927,900	PA	$1,925,038	1.01%	DBT	US
Morgan Stanley	61762V200	62,725	NS	$1,599,488	0.84%	EP	US
Eagle Funding LuxCo S.a.r.l.	26951TAA8	1,277,000	PA	$1,300,803	0.68%	DBT	LU
Beignet Investor LLC	076912AA2	1,156,000	PA	$1,228,428	0.65%	DBT	US
Africa Finance Corp.	00830YAC5	1,080,000	PA	$1,079,331	0.57%	DBT	NG
Delaware Life Global Funding	246114AA0	1,080,000	PA	$1,073,771	0.57%	DBT	US
U.S. Treasury Notes/Bonds	91282CPZ8	1,036,000	PA	$1,049,840	0.55%	DBT	US
Morgan Stanley	61763E207	40,000	NS	$1,015,200	0.53%	EP	US
MAG Mutual Holding Co.	55261HAC4	1,039,000	PA	$955,880	0.50%	DBT	US
Raising Cane's Restaurants LLC	75101XAQ0	940,000	PA	$940,000	0.49%	LON	US
QTS Thunder Managing Issuer LLC	—	920,000	PA	$918,604	0.48%	DBT	US
Pinnacle Bank	87164DVJ6	896,000	PA	$915,480	0.48%	DBT	US
U.S. Treasury Notes	91282CGH8	803,300	PA	$804,900	0.42%	DBT	US
Archer-Daniels-Midland Co.	039482AC8	1,276,000	PA	$802,787	0.42%	DBT	US
Bank of America Corp.	59023VAA8	650,000	PA	$797,764	0.42%	DBT	US
Australia and New Zealand Banking Group Ltd.	05254HAA2	784,000	PA	$790,979	0.42%	DBT	AU
Masco Corp.	574599BR6	1,136,000	PA	$767,993	0.40%	DBT	US
Stanley Black & Decker, Inc.	854502AN1	1,261,000	PA	$763,949	0.40%	DBT	US
Verizon Communications Inc.	92343VEA8	760,000	PA	$758,314	0.40%	DBT	US
Nucor Corp.	670346AU9	1,184,000	PA	$756,950	0.40%	DBT	US
Hormel Foods Corp.	440452AJ9	1,129,000	PA	$756,691	0.40%	DBT	US
General Mills, Inc.	370334CP7	1,140,000	PA	$749,014	0.39%	DBT	US
Invesco Treasury Portfolio	825252406	741,897	NS	$741,897	0.39%	STIV	US
X Corp.	90184NAK4	700,000	PA	$735,525	0.39%	LON	US
CVS Pass-Through Trust	126650BV1	682,762	PA	$700,853	0.37%	DBT	US
Foundry JV Holdco LLC	350930AA1	651,000	PA	$680,337	0.36%	DBT	US
AT&T Inc.	00206RLJ9	983,000	PA	$666,261	0.35%	DBT	US
Caterpillar Financial Services Corp.	14913UBJ8	665,000	PA	$665,520	0.35%	DBT	US
Wendy's Funding, LLC	95058XAE8	616,216	PA	$610,432	0.32%	ABS-O	US
Foundry JV Holdco LLC	350930AD5	537,000	PA	$578,762	0.30%	DBT	US
Citigroup Inc.	172967QK0	537,000	PA	$545,185	0.29%	DBT	US
CVS Health Corp.	126650EH9	512,000	PA	$538,833	0.28%	DBT	US
National Australia Bank Ltd.	632525CF6	494,000	PA	$527,391	0.28%	DBT	AU
Oracle Corp.	68389XEA9	539,000	PA	$525,516	0.28%	DBT	US
International Business Machines Corp.	459200LT6	519,000	PA	$520,213	0.27%	DBT	US
Omnicom Group Inc.	681919BX3	523,000	PA	$519,351	0.27%	DBT	US
Royal Bank of Canada	780082BA0	501,000	PA	$500,587	0.26%	DBT	CA
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC	85208NAE0	495,900	PA	$499,478	0.26%	DBT	US
UBS Group AG	902613BU1	486,000	PA	$486,568	0.26%	DBT	CH
Qdoba Funding LLC	746954AA4	462,840	PA	$484,849	0.26%	ABS-O	US
Bank of Montreal	06368LQ58	456,000	PA	$483,244	0.25%	DBT	CA
Abbott Laboratories	002824BW9	481,000	PA	$483,005	0.25%	DBT	US
Alphabet Inc.	02079KBP1	465,000	PA	$476,159	0.25%	DBT	US
Goldman Sachs Group, Inc. (The)	38145GAU4	476,000	PA	$472,591	0.25%	DBT	US
HSBC Holdings PLC	404280EZ8	458,000	PA	$469,035	0.25%	DBT	GB
Rentokil Terminix Funding, LLC	760130AA2	457,000	PA	$468,076	0.25%	DBT	US
Energy Transfer L.P.	29273VBC3	450,000	PA	$466,245	0.25%	DBT	US
SA Global Sukuk Ltd.	78397PAG6	460,000	PA	$456,696	0.24%	DBT	KY

Showing 1–50 of 1,492 holdings