VBF · Invesco Bond Fund · Shareholders & Ownership

$14.55 +0.02 (+0.14%)

Market Cap

$166.18M

11.43M

Volume · Oct 28 13.87K Avg daily vol (3M) 72.03K

Every disclosed holder of VBF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns VBF

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	50	4,682,544	—	Yes
Insiders (Forms 3, 4, 5)	0	0	—	Yes
13D/G-only blocks	1	977,577	—	Yes
Registered funds (N-PORT, not summed)	3	134,855	—	No

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of VBF

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	SIT INVESTMENT ASSOCIATES INC 13F CIK 769317 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,363,869	—	+294,787	Jun 30, 2026	carried, not yet filed for the newest quarter
2	First Trust Portfolios L.P. 13G CIK 1184765 · Unknown · Mar 31, 2026 Rule 13d-1(b), qualified institution	977,577	—	-516,212	Mar 31, 2026	Rule 13d-1(b), qualified institution
3	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	397,718	—	+103,092	Jun 30, 2026	carried, not yet filed for the newest quarter
4	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	382,749	—	+101,845	Jun 30, 2026	carried, not yet filed for the newest quarter
5	1607 Capital Partners, LLC 13F CIK 1436866 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	362,779	—	-1,781	Jun 30, 2026	carried, not yet filed for the newest quarter
6	GUGGENHEIM CAPITAL LLC 13F CIK 1283072 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	210,308	—	+7,204	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Multi-Hedge Strategies Fund Fund S000003747 · Registered fund · Jun 30, 2026 Rydex Variable Trust, not summed	333	—	+178	Jun 30, 2026	Rydex Variable Trust, not summed
6.2	Guggenheim Multi-Hedge Strategies Fund Fund S000003763 · Registered fund · Jun 30, 2026 Rydex Series Funds, not summed	118	—	+61	Jun 30, 2026	Rydex Series Funds, not summed
7	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	173,161	—	-33,629	Jun 30, 2026	carried, not yet filed for the newest quarter
8	LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 13F CIK 2131510 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	172,032	—	-18,329	Jun 30, 2026	carried, not yet filed for the newest quarter
9	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	158,075	—	+2,473	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Karpus Management, Inc. 13F CIK 1048703 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	139,624	—	+67,593	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	137,606	—	-15,534	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Invesco CEF Income Composite ETF Fund S000027370 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	134,404	—	+747	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12	WealthBridge Capital Management, LLC 13F CIK 1767313 · Registered investment adviser · Sep 30, 2026	114,856	—	-10,730	Sep 30, 2026
13	Fiera Capital Corp 13F CIK 1505817 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	106,929	—	+3,190	Jun 30, 2026	carried, not yet filed for the newest quarter
14	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	95,263	—	+29,248	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Kestra Advisory Services, LLC 13F CIK 1830819 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	91,930	—	+91,930	Jun 30, 2026	carried, not yet filed for the newest quarter
16	ProVise Management Group, LLC 13F CIK 1305707 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	90,363	—	-24,537	Jun 30, 2026	carried, not yet filed for the newest quarter
17	WOLVERINE ASSET MANAGEMENT LLC 13F CIK 1279891 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	74,438	—	-65,454	Jun 30, 2026	carried, not yet filed for the newest quarter
18	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	67,483	—	-650	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Hara Capital LLC 13F CIK 2010015 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	61,453	—	+22,600	Jun 30, 2026	carried, not yet filed for the newest quarter
20	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	58,763	—	-3,502	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Hennion & Walsh Asset Management, Inc. 13F CIK 1861642 · Investment adviser · Sep 30, 2026	47,330	—	-906	Sep 30, 2026
22	MELFA WEALTH MANAGEMENT, INC. 13F CIK 1962465 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	35,964	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
23	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	35,422	—	-2,481	Jun 30, 2026	carried, not yet filed for the newest quarter
24	RIVERBRIDGE PARTNERS LLC 13F CIK 1112325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	32,766	—	+931	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Uncommon Cents Investing LLC 13F CIK 1729754 · Registered investment adviser · Sep 30, 2026	29,560	—	-800	Sep 30, 2026
26	UHLMANN PRICE SECURITIES, LLC 13F CIK 1035344 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	27,079	—	+7,920	Jun 30, 2026	carried, not yet filed for the newest quarter
27	PETRA FINANCIAL ADVISORS INC 13F CIK 1971427 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	26,685	—	+9,375	Jun 30, 2026	carried, not yet filed for the newest quarter
28	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	23,392	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
29	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	23,021	—	-2,479	Jun 30, 2026	carried, not yet filed for the newest quarter
30	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,933	—	+2,710	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Arkfeld Wealth Strategies, L.L.C. 13F CIK 1789382 · Registered investment adviser · Sep 30, 2026	22,545	—	+22,545	Sep 30, 2026
32	Ethos Financial Group, LLC 13F CIK 1954242 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	17,915	—	-4,636	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Mutual Advisors, LLC 13F CIK 1694080 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,725	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
34	StoneX Group Inc. 13F CIK 913760 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	13,678	—	+13,678	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,920	—	+12,920	Jun 30, 2026	carried, not yet filed for the newest quarter
36	COMMONWEALTH EQUITY SERVICES, LLC 13F CIK 312272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,115	—	-1,127	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Janney Montgomery Scott LLC 13F CIK 1329948 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,624	—	-9,420	Jun 30, 2026	carried, not yet filed for the newest quarter
38	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13F CIK 1818604 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,635	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Noble Wealth Management PBC 13F CIK 2055065 · Unknown · Sep 30, 2026	2,670	—	0	Sep 30, 2026
40	FIFTH THIRD BANCORP 13F CIK 35527 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,538	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Farther Finance Advisors, LLC 13F CIK 1992825 · Registered investment adviser · Sep 30, 2026	2,350	—	0	Sep 30, 2026
42	Citizens National Bank Trust Department 13F CIK 1806425 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,150	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Institute for Wealth Management, LLC. 13F CIK 1533954 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	750	—	+750	Jun 30, 2026	carried, not yet filed for the newest quarter
44	HANTZ FINANCIAL SERVICES, INC. 13F CIK 1071061 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	666	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	PNC FINANCIAL SERVICES GROUP, INC. 13F CIK 713676 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	513	—	-3,519	Jun 30, 2026	carried, not yet filed for the newest quarter
46	PFS Partners, LLC 13F CIK 2002654 · Registered investment adviser · Sep 30, 2026	360	—	0	Sep 30, 2026
47	Cape Investment Advisory, Inc. 13F CIK 1944437 · Registered investment adviser · Sep 30, 2026	300	—	0	Sep 30, 2026
48	Princeton Global Asset Management LLC 13F CIK 1767349 · Registered investment adviser · Sep 30, 2026	285	—	0	Sep 30, 2026
49	MATHER GROUP, LLC. 13F CIK 1527641 · Registered investment adviser · Sep 30, 2026	100	—	0	Sep 30, 2026
50	Steward Partners Investment Advisory, LLC 13F CIK 1723397 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	100	—	-800	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 51 holders

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Key facts CIK 5094 CUSIP 46132L107 13F (30d) 10 filings 10 filers Visit website