Invesco Bond Fund - Common (VBF)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common
Shares outstanding
11,429,143
Total 13F shares
2,628,616
Share change
+138,665
Total reported value
$40,578,405
Price per share
$15.44
Number of holders
46
Value change
+$1,245,333
Number of buys
19
Number of sells
18

Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q2 2025

As of 30 Jun 2025, Invesco Bond Fund - Common (VBF) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,628,616 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, JONES FINANCIAL COMPANIES LLLP, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, WealthBridge Capital Management, LLC, ProVise Management Group, LLC, Allspring Global Investments Holdings, LLC, and UBS Group AG. This page lists 46 institutional shareholders reporting positions in this security for the Q2 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.