Invesco Bond Fund - Common (VBF)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common
Shares outstanding
11,429,143
Total 13F shares
3,383,452
Share change
+440,811
Total reported value
$52,138,488
Price per share
$15.41
Number of holders
49
Value change
+$6,789,115
Number of buys
18
Number of sells
19

Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q4 2025

As of 31 Dec 2025, Invesco Bond Fund - Common (VBF) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,383,452 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, JONES FINANCIAL COMPANIES LLLP, MORGAN STANLEY, Allspring Global Investments Holdings, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., 1607 Capital Partners, LLC, WealthBridge Capital Management, LLC, and ProVise Management Group, LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.