VBFNYSEFiscal year ends June 30
Invesco Bond Fund
$14.46+0.21 (+1.47%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5M
Shares held, 13F filers
Institutional holders
49
6 new, 5 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| First Trust Portfolios L.P. | 977,577 | 8.56% | 13G (passive) amendment | Mar 31, 2026 |
| Sit Investment Associates, Inc. | 670,378 | 5.90% | 13G (passive) | Sep 30, 2025 |
| First Trust Advisors L.P. | 2,303,924 | 20.17% | 13G (passive) amendment | Mar 31, 2025 |
| The Charger Corporation | 1,493,789 | 13.07% | 13G (passive) amendment | Dec 31, 2025 |
| Sit Fixed Income Advisors II, LLC | 1,274,682 | 11.20% | 13G (passive) amendment | May 29, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VBF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,363,869 | – | $20.68K | +294,787 | 0.39% |
| Allspring Global Investments Holdings, LLC | 397,718 | – | $6.03M | +103,092 | 0.01% |
| Jones Financial Companies Lllp | 382,749 | – | $5.78M | +101,845 | 0.00% |
| 1607 Capital Partners, LLC | 362,779 | – | $5.50M | −1,781 | 0.48% |
| Guggenheim Capital LLC | 210,308 | – | $3.19M | +7,204 | 0.02% |
| Morgan Stanley | 173,161 | – | $2.63M | −33,629 | 0.00% |
| Legacy Financial Independent Advisors LLC | 172,032 | – | $2.61M | −18,329 | 1.23% |
| Wells Fargo & Company/Mn | 158,075 | – | $2.40M | +2,473 | 0.00% |
| Karpus Management, Inc. | 139,624 | – | $2.12M | +67,593 | 0.06% |
| Invesco Ltd. | 137,606 | – | $2.09M | −15,534 | 0.00% |
| WealthBridge Capital Management, LLC | 125,586 | – | $1.90M | −5,466 | 0.38% |
| Fiera Capital Corp | 106,929 | – | $1.62M | +3,190 | 0.01% |
| Raymond James Financial Inc | 95,263 | – | $1.44M | +29,248 | 0.00% |
| Kestra Advisory Services, LLC | 91,930 | – | $1.39M | New | 0.00% |
| ProVise Management Group, LLC | 90,363 | – | $1.37M | −24,537 | 0.09% |
| Wolverine Asset Management LLC | 74,438 | – | $1.13M | −65,454 | 0.01% |
| Bank Of America Corp /De/ | 67,483 | – | $1.02M | −650 | 0.00% |
| Hara Capital LLC | 61,453 | – | $931.63K | +22,600 | 0.49% |
| LPL Financial LLC | 58,763 | – | $890.85K | −3,502 | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 48,236 | – | $731.26K | −14,717 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | 5M | 6 / 15 | 18 / 5 | 1M | 0M |
| Q1 2026 | 48 | 4M | 6 / 17 | 16 / 5 | 1M | 0M |
| Q4 2025 | 48 | 3M | 5 / 13 | 16 / 3 | 1M | 0M |
| Q3 2025 | 46 | 3M | 3 / 20 | 13 / 2 | 0M | 0M |
| Q2 2025 | 45 | 3M | 4 / 16 | 15 / 3 | 0M | 0M |
| Q1 2025 | 45 | 2M | 7 / 12 | 13 / 5 | 0M | 0M |
| Q4 2024 | 43 | 2M | 8 / 10 | 14 / 5 | 0M | 0M |
| Q3 2024 | 42 | 2M | 2 / 21 | 9 / 5 | 0M | 1M |
| Q2 2024 | 45 | 3M | 7 / 12 | 16 / 5 | 0M | 1M |
| Q1 2024 | 43 | 4M | 7 / 13 | 14 / 6 | 1M | 1M |
| Q4 2023 | 42 | 4M | 7 / 11 | 15 / 1 | 0M | 0M |
| Q3 2023 | 36 | 4M | 4 / 13 | 11 / 4 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VBF | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 134,404 | – | $2.02M | 0.24% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 333 | – | $5.05K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 118 | – | $1.79K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Edward J. Perkin | – | 0 | Jan 10, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Todd Schomberg – | Nov 14, 2022 | Buy | +2,000 | $14.64 | $29.28K | 3,000 |
| Matthew Brill – | Dec 7, 2021 | Buy | +4,081 | $20.05 | $81.82K | 4,081 |
| Matthew Brill – | Aug 11, 2021 | Sale | −3,913 | $21.08 | $82.49K | 0 |
| Matthew Brill – | Mar 10, 2021 | Buy | +3,913 | $19.63 | $76.81K | 3,913 |
| Matthew Brill – | Mar 10, 2021 | Award | +3,913 | $19.63 | $76.81K | 3,913 |
| Matthew Brill – | Dec 30, 2020 | Sale | −3,913 | $21.09 | $82.53K | 0 |
| Matthew Brill – | Dec 30, 2020 | Sale | −3,913 | $21.09 | $82.53K | 0 |
| Todd Schomberg – | Mar 23, 2020 | Buy | +1,000 | $15.75 | $15.75K | 1,000 |
| Matthew Brill – | Mar 23, 2020 | Buy | +1,000 | $15.90 | $15.90K | 1,400 |
| Matthew Brill – | Apr 6, 2018 | Buy | +400 | $18.00 | $7.20K | 400 |
| Matthew Brill – | Aug 14, 2017 | Buy | +175 | $19.47 | $3.41K | 3,913 |
| Matthew Brill – | Nov 15, 2016 | Buy | +285 | $18.10 | $5.16K | 3,738 |
| Matthew Brill – | Jun 27, 2016 | Buy | +300 | $18.68 | $5.60K | 3,453 |
| Matthew Brill – | Jun 27, 2016 | Buy | +300 | $18.68 | $5.60K | 3,553 |
| Matthew Brill – | Aug 5, 2015 | Buy | +195 | $17.71 | $3.45K | 3,153 |
| Matthew Brill – | Aug 5, 2015 | Buy | +195 | $17.71 | $3.45K | 3,253 |
| Matthew Brill – | Jun 11, 2015 | Buy | +100 | $17.66 | $1.77K | 100 |
| Matthew Brill – | Jun 11, 2015 | Buy | +100 | $17.66 | $1.77K | 3,058 |
| Matthew Brill – | Jan 5, 2015 | Buy | +130 | $18.46 | $2.40K | 2,958 |
| Matthew Brill – | Oct 15, 2014 | Buy | +100 | $18.35 | $1.84K | 2,828 |
| Heagy Linda Hutton Director | Feb 26, 2014 | Buy | +270 | $18.42 | $4.97K | 270 |
| David C. Arch Director | Mar 12, 2013 | Buy | +500 | $17.69 | $8.85K | 500 |
| Suzanne Woolsey Director | Mar 12, 2013 | Buy | +248 | $20.08 | $4.98K | 248 |
| R. Craig Kennedy Director | Mar 12, 2013 | Buy | +40 | $20.05 | $802 | 40 |
| R. Craig Kennedy Director | Feb 15, 2007 | Sale | +50 | $17.64 | $882 | 0 |
| Suzanne Woolsey Director | Aug 4, 2006 | Sale | −290 | $16.58 | $4.81K | 0 |
| Wayne W. Whalen Director | Feb 21, 2006 | Buy | +300 | $17.04 | $5.11K | 300 |
| Wayne W. Whalen Director | Feb 21, 2006 | Buy | +200 | $17.07 | $3.41K | 500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.