VBF · Invesco Bond Fund
$14.73
-0.06 (-0.41%)
At close · Jul 28
Market Cap
$168.29M
Shares
11.43M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 52
Total Value: $64,528,194
Total Shares: 4,297,280
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 49 13F filersTop Holder
25.5%
of institutional value
Top 5
52.8%
of institutional value
Top 10
72.8%
of institutional value
HHI
968
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid SIT INVESTMENT ASSOCIATES INC | $16,036,230 | 24.85% | 1,069,082 | Shares | Sole | 2026-05-13 | ||||
| Small 1607 Capital Partners, LLC | $5,468,400 | 8.47% | 364,560 | Shares | Sole | 2026-05-15 | ||||
| Large Allspring Global Investments Holdings, LLC | $4,419,390 | 6.85% | 294,626 | Shares | Defined | 2026-05-05 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $4,213,560 | 6.53% | 280,904 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $3,101,850 | 4.81% | 206,790 | Shares | Defined | 2026-05-15 | ||||
| Large GUGGENHEIM CAPITAL LLC | $3,046,560 | 4.72% | 203,104 | Shares | Defined | 2026-05-15 | ||||
| Small LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $2,855,415 | 4.43% | 190,361 | Shares | Sole | 2026-05-05 | ||||
| Mega WELLS FARGO & COMPANY/MN | $2,334,030 | 3.62% | 155,602 | Shares | Defined | 2026-05-11 | ||||
| Mega Invesco Ltd. | $2,297,100 | 3.56% | 153,140 | Shares | Defined | 2026-05-12 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $2,098,380 | 3.25% | 139,892 | Shares | Defined | 2026-05-04 | ||||
| Small WealthBridge Capital Management, LLC | $1,903,883 | 2.95% | 125,586 | Shares | Sole | 2026-07-24 | ||||
| Small ProVise Management Group, LLC | $1,723,500 | 2.67% | 114,900 | Shares | Sole | 2026-05-07 | ||||
| Large Fiera Capital Corp | $1,556,085 | 2.41% | 103,739 | Shares | Other | 2026-05-12 | ||||
| Large Kestra Advisory Services, LLC | $1,393,658 | 2.16% | 91,930 | Shares | Sole | 2026-07-28 | ||||
| Mid Karpus Management, Inc. | $1,080,465 | 1.67% | 72,031 | Shares | Sole | 2026-05-14 | ||||
| Mega CITIGROUP INC | $1,064,400 | 1.65% | 70,960 | Shares | Defined | 2026-05-11 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $1,021,995 | 1.58% | 68,133 | Shares | Defined | 2026-05-18 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $990,225 | 1.53% | 66,015 | Shares | Defined | 2026-05-14 | ||||
| Mega LPL Financial LLC | $933,975 | 1.45% | 62,265 | Shares | Sole | 2026-05-06 | ||||
| Mid Hennion & Walsh Asset Management, Inc. | $731,257 | 1.13% | 48,236 | Shares | Sole | 2026-07-08 | ||||
| Small Hara Capital LLC | $582,795 | 0.90% | 38,853 | Shares | Sole | 2026-05-14 | ||||
| Mega ROYAL BANK OF CANADA Bank | $568,545 | 0.88% | 37,903 | Shares | Defined | 2026-05-15 | ||||
| Small MELFA WEALTH MANAGEMENT, INC. | $545,214 | 0.84% | 35,964 | Shares | Sole | 2026-07-24 | ||||
| Mid RIVERBRIDGE PARTNERS LLC | $496,732 | 0.77% | 32,766 | Shares | Sole | 2026-07-13 | ||||
| Small Uncommon Cents Investing LLC | $460,257 | 0.71% | 30,360 | Shares | Sole | 2026-07-20 | ||||
| Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer | $410,517 | 0.64% | 27,079 | Shares | Sole | 2026-07-24 | ||||
| Micro PETRA FINANCIAL ADVISORS INC | $404,544 | 0.63% | 26,685 | Shares | Sole | 2026-07-24 | ||||
| Small Cordgrass Capital Advisors, LLC | $383,055 | 0.59% | 25,537 | Shares | Sole | 2026-05-07 | ||||
| Mega UBS Group AG | $382,500 | 0.59% | 25,500 | Shares | Defined | 2026-05-05 | ||||
| Large OSAIC HOLDINGS, INC. | $350,880 | 0.54% | 23,392 | Shares | Defined | 2026-05-15 | ||||
| Small Ethos Financial Group, LLC | $338,265 | 0.52% | 22,551 | Shares | Sole | 2026-05-05 | ||||
| Mega AMERIPRISE FINANCIAL INC | $303,345 | 0.47% | 20,223 | Shares | Defined | 2026-05-15 | ||||
| Large Janney Montgomery Scott LLC | $300,660 | 0.47% | 20,044 | Shares | Sole | 2026-04-22 | ||||
| Mid Mutual Advisors, LLC | $205,875 | 0.32% | 13,725 | Shares | Sole | 2026-05-04 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $183,630 | 0.28% | 12,242 | Shares | Sole | 2026-04-27 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $70,266 | 0.11% | 4,635 | Shares | Sole | 2026-07-22 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $60,480 | 0.09% | 4,032 | Shares | Defined | 2026-05-08 | ||||
| Small Noble Wealth Management PBC | $40,477 | 0.06% | 2,670 | Shares | Sole | 2026-07-01 | ||||
| Large FIFTH THIRD BANCORP Bank | $38,070 | 0.06% | 2,538 | Shares | Defined | 2026-05-01 | ||||
| Mid Farther Finance Advisors, LLC | $35,626 | 0.06% | 2,350 | Shares | Sole | 2026-07-17 | ||||
| Mid MAI Capital Management | $20,310 | 0.03% | 1,354 | Shares | Sole | 2026-05-15 | ||||
| Small Citizens National Bank Trust Department Bank | $17,434 | 0.03% | 1,150 | Shares | Sole | 2026-07-22 | ||||
| Large Steward Partners Investment Advisory, LLC | $13,500 | 0.02% | 900 | Shares | Sole | 2026-05-08 | ||||
| Small Institute for Wealth Management, LLC. | $11,370 | 0.02% | 750 | Shares | Sole | 2026-07-28 | ||||
| Mid HANTZ FINANCIAL SERVICES, INC. | $9,990 | 0.02% | 666 | Shares | Sole | 2026-05-01 | ||||
| Small Annis Gardner Whiting Capital Advisors, LLC | $6,825 | 0.01% | 455 | Shares | Sole | 2026-05-06 | ||||
| Micro PFS Partners, LLC | $5,457 | 0.01% | 360 | Shares | Sole | 2026-07-20 | ||||
| Small Cape Investment Advisory, Inc. | $4,548 | 0.01% | 300 | Shares | Sole | 2026-07-23 | ||||
| Small Princeton Global Asset Management LLC | $4,320 | 0.01% | 285 | Shares | Sole | 2026-07-16 | ||||
| Mid MATHER GROUP, LLC. | $1,516 | 0.00% | 100 | Shares | Sole | 2026-07-27 | ||||
| Small JFS WEALTH ADVISORS, LLC | $818 | 0.00% | 54 | Shares | Sole | 2026-07-10 | ||||
| Large HUNTINGTON NATIONAL BANK Bank | $15 | 0.00% | 1 | Principal | Defined | 2026-05-15 | ||||
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