Security Snapshot

Invesco Bond Fund - Common (VBF) Institutional Ownership

CUSIP: 46132L107

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

49

Shares (Excl. Options)

3,383,452

Price

$15.41

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Type / Class
Equity / Common
Symbol
VBF on NYSE
Shares outstanding
11,420,292
Price per share
$15.24
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,383,452
Total reported value
$52,138,488
% of total 13F portfolios
0%
Share change
+440,811
Value change
+$6,789,115
Number of holders
49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • VBF - Invesco Bond Fund - Common is tracked under CUSIP 46132L107.
  • 49 institutions reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 49 to 23 between Q4 2025 and Q1 2026.
  • Reported value moved from $52,138,488 to $14,644,828.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 49 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 46132L107?
CUSIP 46132L107 identifies VBF - Invesco Bond Fund - Common in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Invesco Bond Fund - Common (VBF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 8.6% -35% $14,663,655 -$7,743,180 977,577 -35% First Trust Portfolios L.P. 31 Mar 2026
SIT INVESTMENT ASSOCIATES INC 5.9% $10,518,231 670,378 Sit Investment Associates, Inc. 30 Sep 2025

As of 31 Dec 2025, 49 institutional investors reported holding 3,383,452 shares of Invesco Bond Fund - Common (VBF). This represents 30% of the company’s total 11,420,292 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco Bond Fund - Common (VBF) together control 28% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SIT INVESTMENT ASSOCIATES INC 8% 919,298 +37% 0.28% $14,166,000
JONES FINANCIAL COMPANIES LLLP 2.2% 248,720 +7.1% 0% $3,832,780
MORGAN STANLEY 1.8% 205,026 +2.6% 0% $3,159,452
Allspring Global Investments Holdings, LLC 1.7% 195,123 +83% 0% $3,006,845
GUGGENHEIM CAPITAL LLC 1.5% 176,873 -23% 0.02% $2,725,613
WELLS FARGO & COMPANY/MN 1.4% 161,274 +1.5% 0% $2,485,241
Invesco Ltd. 1.4% 156,392 -12% 0% $2,410,001
1607 Capital Partners, LLC 1.3% 149,362 +192% 0.16% $2,301,668
WealthBridge Capital Management, LLC 1.2% 132,414 -3.8% 0.46% $2,040,498
ProVise Management Group, LLC 1.1% 120,073 -5.1% 0.13% $1,850,325
Fiera Capital Corp 0.95% 108,368 +41% 0.01% $1,669,951
WOLVERINE ASSET MANAGEMENT LLC 0.82% 94,006 +26% 0.02% $1,448,632
Hennion & Walsh Asset Management, Inc. 0.67% 76,556 -14% 0.04% $1,179,728
BANK OF AMERICA CORP /DE/ 0.62% 70,949 -1.5% 0% $1,093,317
CITIGROUP INC 0.61% 70,162 +18% 0% $1,081,196
StoneX Group Inc. 0.5% 56,797 +0.89% 0.04% $875,236
UBS Group AG 0.45% 51,830 -4.5% 0% $798,700
RAYMOND JAMES FINANCIAL INC 0.44% 50,164 -0.13% 0% $773,027
MELFA WEALTH MANAGEMENT, INC. 0.31% 35,964 0% 0.32% $554,210
ROYAL BANK OF CANADA 0.31% 35,545 -1.3% 0% $548,000
RIVERBRIDGE PARTNERS LLC 0.27% 30,637 +158% 0.01% $472,115
Janney Montgomery Scott LLC 0.24% 26,887 -2% 0% $414,000
OAK HARBOR WEALTH PARTNERS, LLC 0.23% 26,514 -11% 0.1% $408,581
AMERIPRISE FINANCIAL INC 0.21% 23,908 -3% 0% $368,429
OSAIC HOLDINGS, INC. 0.21% 23,510 +25% 0% $362,274

Institutional Holders of Invesco Bond Fund - Common (VBF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 975,695 $14,644,828 +$1,974,834 $15.00 23
2025 Q4 3,383,452 $52,138,488 +$6,789,115 $15.41 49
2025 Q3 2,942,641 $46,424,064 +$4,932,885 $15.78 47
2025 Q2 2,628,616 $40,578,405 +$1,245,336 $15.44 46
2025 Q1 2,491,651 $39,395,528 +$1,599,512 $15.46 46
2024 Q4 2,443,844 $37,706,834 +$687,906 $15.43 44
2024 Q3 2,327,473 $39,589,952 -$12,003,831 $17.01 42
2024 Q2 3,061,560 $49,109,017 -$5,366,839 $16.04 45
2024 Q1 3,398,008 $53,177,393 -$2,980,710 $15.65 43
2023 Q4 3,591,676 $54,628,867 -$1,935,465 $15.21 42
2023 Q3 3,716,624 $53,779,329 +$2,258,056 $14.47 37
2023 Q2 3,556,730 $52,924,119 +$2,665,626 $14.88 37
2023 Q1 3,374,831 $52,012,770 -$1,546,963 $15.41 39
2022 Q4 3,474,826 $54,455,715 -$1,135,888 $15.68 39
2022 Q3 3,524,970 $50,762,955 +$4,777,754 $14.41 33
2022 Q2 3,192,794 $51,944,723 +$5,379,591 $16.27 36
2022 Q1 2,837,993 $49,697,240 +$10,288,091 $17.52 34
2021 Q4 2,265,142 $45,162,240 +$2,820,510 $19.94 37
2021 Q3 2,104,338 $42,821,000 -$2,502,619 $20.34 39
2021 Q2 2,224,656 $46,183,332 +$3,768,688 $20.76 39
2021 Q1 2,060,492 $41,115,317 +$326,486 $19.97 38
2020 Q4 2,022,908 $44,045,643 +$1,011,886 $21.78 36
2020 Q3 1,963,564 $39,289,000 -$2,069,795 $20.00 33
2020 Q2 2,120,887 $42,478,000 -$2,047,947 $20.02 35
2020 Q1 2,163,011 $38,287,000 +$1,761,879 $17.70 36
2019 Q4 2,052,810 $42,696,000 -$1,505,672 $20.80 34
2019 Q3 2,135,389 $42,239,229 -$5,573,523 $19.76 35
2019 Q2 2,420,313 $45,066,000 -$6,235,299 $18.62 38
2019 Q1 2,755,082 $50,632,000 -$1,265,912 $18.39 33
2018 Q4 2,839,587 $47,675,000 +$3,166,946 $16.79 36
2018 Q3 2,524,867 $45,273,000 +$4,301,010 $17.62 36
2018 Q2 2,257,329 $40,402,000 +$6,127,810 $17.92 34
2018 Q1 1,912,691 $34,391,586 +$1,000,353 $17.98 41
2017 Q4 1,856,067 $36,917,924 -$4,350,575 $19.89 33
2017 Q3 2,060,112 $41,224,008 -$2,173,628 $20.01 34
2017 Q2 2,168,970 $42,402,685 -$3,654,598 $19.55 30
2017 Q1 2,362,811 $44,714,252 +$1,304,356 $18.93 33
2016 Q4 2,292,528 $42,391,944 +$877,082 $18.49 32
2016 Q3 2,245,854 $43,456,546 -$10,763,373 $19.35 31
2016 Q2 2,804,685 $52,982,224 -$7,376,033 $18.89 31
2016 Q1 3,200,237 $59,042,915 -$4,265,729 $18.45 27
2015 Q4 3,437,461 $60,393,300 -$2,849,293 $17.57 33
2015 Q3 3,597,169 $63,415,342 +$2,632,633 $17.63 30
2015 Q2 3,449,570 $59,952,166 +$429,607 $17.38 30
2015 Q1 3,421,033 $63,971,090 -$2,790,027 $18.70 29
2014 Q4 3,535,236 $65,048,880 +$2,190,293 $18.40 35
2014 Q3 3,356,589 $62,366,006 -$1,471,798 $18.58 30
2014 Q2 3,434,421 $65,869,191 +$6,240,502 $19.18 36
2014 Q1 3,111,522 $56,565,726 +$7,877,435 $18.18 34
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