VBF · Invesco Bond Fund · Fund Holdings
Market Cap
$167.49M
Shares
11.43M
Volume · Nov 6
8489
Avg daily vol (3M)
72.49K
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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 2026-08-31Net Assets
$181,809,564
Total Assets
$184,240,882
Holdings
1,744
Filed
2026-10-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | 2,523,880 | PA | $2,517,571 | 1.38% | LON | US |
| Wells Fargo & Co. | 949746804 | 1,992 | NS | $2,278,888 | 1.25% | EP | US |
| Morgan Stanley | 61762V200 | 62,725 | NS | $1,596,979 | 0.88% | EP | US |
| Morgan Stanley | 61763E207 | 40,000 | NS | $1,011,600 | 0.56% | EP | US |
| Eagle Funding LuxCo S.a.r.l. | 26951TAA8 | 994,000 | PA | $993,752 | 0.55% | DBT | LU |
| Raising Canes Restaurants, L.L.C. | 75101XAQ0 | 935,300 | PA | $929,309 | 0.51% | LON | US |
| MAG Mutual Holding Co. | 55261HAC4 | 1,039,000 | PA | $928,866 | 0.51% | DBT | US |
| Beignet Investor LLC | 076912AA2 | 957,000 | PA | $917,358 | 0.50% | DBT | US |
| QTS (PROJECT THUNDER) | 74751*AK2 | 920,000 | PA | $916,694 | 0.50% | DBT | US |
| Invesco Treasury Portfolio | 825252406 | 858,860 | NS | $858,860 | 0.47% | STIV | US |
| South Jersey Industries, Inc. | — | 840,000 | PA | $833,425 | 0.46% | DBT | US |
| U.S. Treasury Bills | 912797UG0 | 831,000 | PA | $829,658 | 0.46% | DBT | US |
| Bank of America Corp. | 59023VAA8 | 650,000 | PA | $752,153 | 0.41% | DBT | US |
| Honeywell Aerospace Inc. | 43849RAT2 | 704,000 | PA | $669,399 | 0.37% | DBT | US |
| Foundry JV Holdco LLC | 350930AA1 | 651,000 | PA | $646,035 | 0.36% | DBT | US |
| Jimmy John's Funding, LLC | 47760QAJ2 | 625,000 | PA | $620,273 | 0.34% | ABS-O | US |
| Wendy's Funding, LLC | 95058XAE8 | 612,825 | PA | $598,230 | 0.33% | ABS-O | US |
| BMW US Capital, LLC | 05565EDP7 | 579,000 | PA | $578,471 | 0.32% | DBT | US |
| UBS Group AG | 902613BX5 | 575,000 | PA | $574,614 | 0.32% | DBT | CH |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 74751AAA1 | 621,000 | PA | $562,267 | 0.31% | DBT | US |
| Foundry JV Holdco LLC | 350930AD5 | 537,000 | PA | $553,673 | 0.30% | DBT | US |
| Space Exploration Technologies Corp. | 84615QAA1 | 558,000 | PA | $545,622 | 0.30% | DBT | US |
| CVS Pass-Through Trust | 126650BV1 | 548,814 | PA | $541,455 | 0.30% | DBT | US |
| Citigroup Inc. | 172967QK0 | 537,000 | PA | $540,125 | 0.30% | DBT | US |
| Archer-Daniels-Midland Co. | 039482AC8 | 921,000 | PA | $532,527 | 0.29% | DBT | US |
| Energy Transfer L.P. | 29273VBC3 | 517,000 | PA | $530,904 | 0.29% | DBT | US |
| Stanley Black & Decker, Inc. | 854502AN1 | 910,000 | PA | $520,440 | 0.29% | DBT | US |
| Nucor Corp. | 670346AU9 | 857,000 | PA | $512,512 | 0.28% | DBT | US |
| Masco Corp. | 574599BR6 | 821,000 | PA | $511,729 | 0.28% | DBT | US |
| Hormel Foods Corp. | 440452AJ9 | 818,000 | PA | $510,229 | 0.28% | DBT | US |
| General Mills, Inc. | 370334CP7 | 825,000 | PA | $509,205 | 0.28% | DBT | US |
| National Australia Bank Ltd. | 632525CF6 | 494,000 | PA | $495,430 | 0.27% | DBT | AU |
| Royal Bank of Canada | 780082BA0 | 501,000 | PA | $490,896 | 0.27% | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607Q7E6 | 489,000 | PA | $481,901 | 0.27% | DBT | CA |
| Bank of Montreal | 06368LQ58 | 456,000 | PA | $476,644 | 0.26% | DBT | CA |
| Invesco Government & Agency Portfolio | 825252885 | 462,463 | NS | $462,463 | 0.25% | STIV | US |
| U.S. Treasury Notes/Bonds | 912810UU0 | 473,600 | PA | $456,543 | 0.25% | DBT | US |
| Apollo Global Management, Inc. | 03769M205 | 17,750 | NS | $455,288 | 0.25% | EP | US |
| Rentokil Terminix Funding, LLC | 760130AA2 | 457,000 | PA | $453,909 | 0.25% | DBT | US |
| JPMorgan Chase & Co. | 48128BAR2 | 452,000 | PA | $452,932 | 0.25% | DBT | US |
| CVS Health Corp. | 126650EH9 | 432,000 | PA | $446,206 | 0.25% | DBT | US |
| Bank of Nova Scotia (The) | 0641598S8 | 429,000 | PA | $445,494 | 0.25% | DBT | CA |
| Meta Platforms, Inc. | 30303MAL6 | 484,000 | PA | $443,004 | 0.24% | DBT | US |
| SA Global Sukuk Ltd. | 78397PAG6 | 460,000 | PA | $442,938 | 0.24% | DBT | KY |
| Space Exploration Technologies Corp. | 84615QAE3 | 468,000 | PA | $441,285 | 0.24% | DBT | US |
| Advanced Micro Devices, Inc. | 007903BK2 | 441,000 | PA | $438,721 | 0.24% | DBT | US |
| AT&T Inc. | 00206RLJ9 | 714,000 | PA | $433,291 | 0.24% | DBT | US |
| Kioxia Holdings Corp. | 49726JAA6 | 419,000 | PA | $428,564 | 0.24% | DBT | JP |
| Royal Bank of Canada | 780082AR4 | 414,000 | PA | $428,336 | 0.24% | DBT | CA |
| Amazon.com, Inc. | 023135EB8 | 430,000 | PA | $428,091 | 0.24% | DBT | US |
Showing 1–50 of 1,744 holdings