VBF · Invesco Bond Fund
$14.65
-0.08 (-0.54%)
At close · Jul 29
Market Cap
$167.38M
Shares
11.43M
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 2026-05-31Net Assets
$186,176,311
Total Assets
$192,032,622
Holdings
1,623
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | 2,538,000 | PA | $2,550,690 | 1.37% | LON | US |
| Wells Fargo & Co. | 949746804 | 1,992 | NS | $2,337,253 | 1.26% | EP | US |
| Invesco Treasury Portfolio | 825252406 | 1,764,443 | NS | $1,764,443 | 0.95% | STIV | US |
| Morgan Stanley | 61762V200 | 62,725 | NS | $1,594,470 | 0.86% | EP | US |
| Eagle Funding LuxCo S.a.r.l. | 26951TAA8 | 1,277,000 | PA | $1,285,913 | 0.69% | DBT | LU |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 74751AAA1 | 1,297,000 | PA | $1,262,964 | 0.68% | DBT | US |
| RD Michigan Property Owner I LLC | 74941YAA0 | 1,181,000 | PA | $1,183,965 | 0.64% | DBT | US |
| Beignet Investor LLC | 076912AA2 | 1,055,000 | PA | $1,088,154 | 0.58% | DBT | US |
| Delaware Life Global Funding | 246114AA0 | 1,080,000 | PA | $1,077,967 | 0.58% | DBT | US |
| Morgan Stanley | 61763E207 | 40,000 | NS | $1,012,000 | 0.54% | EP | US |
| U.S. Treasury Notes/Bonds | 91282CQQ7 | 1,003,900 | PA | $998,802 | 0.54% | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | 950,085 | NS | $950,085 | 0.51% | STIV | US |
| MAG Mutual Holding Co. | 55261HAC4 | 1,039,000 | PA | $938,217 | 0.50% | DBT | US |
| Raising Canes Restaurants, L.L.C. | 75101XAQ0 | 937,650 | PA | $935,990 | 0.50% | LON | US |
| QTS (PROJECT THUNDER) | 74751*AK2 | 920,000 | PA | $920,722 | 0.49% | DBT | US |
| Honeywell Aerospace Inc. | 43849RAJ4 | 855,000 | PA | $855,936 | 0.46% | DBT | US |
| Bank of America Corp. | 59023VAA8 | 650,000 | PA | $776,427 | 0.42% | DBT | US |
| Archer-Daniels-Midland Co. | 039482AC8 | 1,118,000 | PA | $682,019 | 0.37% | DBT | US |
| CVS Pass-Through Trust | 126650BV1 | 662,528 | PA | $664,824 | 0.36% | DBT | US |
| Foundry JV Holdco LLC | 350930AA1 | 651,000 | PA | $660,492 | 0.35% | DBT | US |
| Nucor Corp. | 670346AU9 | 1,040,000 | PA | $650,153 | 0.35% | DBT | US |
| Masco Corp. | 574599BR6 | 997,000 | PA | $648,757 | 0.35% | DBT | US |
| Stanley Black & Decker, Inc. | 854502AN1 | 1,105,000 | PA | $648,330 | 0.35% | DBT | US |
| Hormel Foods Corp. | 440452AJ9 | 993,000 | PA | $647,769 | 0.35% | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | 632,000 | PA | $635,591 | 0.34% | DBT | US |
| JPMorgan Chase & Co. | 48128BAR2 | 626,000 | PA | $631,306 | 0.34% | DBT | US |
| General Mills, Inc. | 370334CP7 | 1,001,000 | PA | $628,192 | 0.34% | DBT | US |
| Salesforce, Inc. | 79466LAS3 | 602,000 | PA | $602,469 | 0.32% | DBT | US |
| Wendy's Funding, LLC | 95058XAE8 | 614,520 | PA | $601,333 | 0.32% | ABS-O | US |
| Meta Platforms, Inc. | 30303MAL6 | 585,000 | PA | $590,024 | 0.32% | DBT | US |
| Verizon Communications Inc. | 92343VEA8 | 606,000 | PA | $589,669 | 0.32% | DBT | US |
| Foundry JV Holdco LLC | 350930AD5 | 537,000 | PA | $568,414 | 0.31% | DBT | US |
| AT&T Inc. | 00206RLJ9 | 866,000 | PA | $566,627 | 0.30% | DBT | US |
| Pinnacle Bank | 87164DVJ6 | 536,000 | PA | $543,071 | 0.29% | DBT | US |
| Citigroup Inc. | 172967QK0 | 537,000 | PA | $543,040 | 0.29% | DBT | US |
| CVS Health Corp. | 126650EH9 | 512,000 | PA | $533,842 | 0.29% | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38145GAU4 | 542,000 | PA | $528,776 | 0.28% | DBT | US |
| Australia and New Zealand Banking Group Ltd. | 05254HAA2 | 515,000 | PA | $515,357 | 0.28% | DBT | AU |
| National Australia Bank Ltd. | 632525CF6 | 494,000 | PA | $507,720 | 0.27% | DBT | AU |
| Royal Bank of Canada | 780082BA0 | 501,000 | PA | $495,635 | 0.27% | DBT | CA |
| Amazon.com, Inc. | 023135DF0 | 487,000 | PA | $481,328 | 0.26% | DBT | US |
| Bank of Montreal | 06368LQ58 | 456,000 | PA | $478,879 | 0.26% | DBT | CA |
| UBS Group AG | 902613BU1 | 486,000 | PA | $470,539 | 0.25% | DBT | CH |
| Energy Transfer L.P. | 29273VBC3 | 450,000 | PA | $464,488 | 0.25% | DBT | US |
| Apollo Global Management, Inc. | 03769M205 | 17,750 | NS | $462,743 | 0.25% | EP | US |
| Rentokil Terminix Funding, LLC | 760130AA2 | 457,000 | PA | $459,491 | 0.25% | DBT | US |
| U.S. Treasury Bills | 912797UG0 | 458,000 | PA | $453,036 | 0.24% | DBT | US |
| Bank of Nova Scotia (The) | 0641598S8 | 429,000 | PA | $448,764 | 0.24% | DBT | CA |
| SA Global Sukuk Ltd. | 78397PAG6 | 460,000 | PA | $448,145 | 0.24% | DBT | KY |
| Alphabet Inc. | 02079KBP1 | 450,000 | PA | $447,665 | 0.24% | DBT | US |
Showing 1–50 of 1,623 holdings