Invesco Bond Fund

Historical 13F Holders

Symbol
VBF
CUSIP
46132L107
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 46132L107 since 12/18/2024, largest first.

Filer % of Class Filed
Sit Investment Associates, Inc. 13G/A
11.2% 6/4/2026
Event 5/29/2026
First Trust Portfolios L.P. 13G/A
8.6% 4/14/2026
Event 3/31/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 2 5.02 k $71.2 k
2026 Q2 51 5.04 M $76.3 M
2026 Q1 50 4.20 M $63.0 M
2025 Q4 49 3.38 M $52.1 M
2025 Q3 47 2.94 M $46.4 M
2025 Q2 48 2.66 M $41.1 M
2025 Q1 47 2.49 M $39.4 M
2024 Q4 45 2.44 M $37.7 M
2024 Q3 45 2.43 M $45.5 M
2024 Q2 48 3.29 M $52.7 M
2024 Q1 49 3.88 M $60.8 M
2023 Q4 47 3.84 M $58.4 M
2023 Q3 40 3.72 M $53.8 M
2023 Q2 40 3.56 M $52.9 M
2023 Q1 41 3.37 M $52.0 M
2022 Q4 42 3.47 M $54.5 M
2022 Q3 37 3.53 M $50.8 M
2022 Q2 39 3.19 M $51.9 M
2022 Q1 37 2.84 M $49.7 M
2021 Q4 40 2.27 M $45.2 M
2021 Q3 41 2.10 M $42.8 M
2021 Q2 43 2.22 M $46.2 M
2021 Q1 42 2.07 M $41.2 M
2020 Q4 39 2.02 M $44.0 M
2020 Q3 36 1.96 M $39.3 M
2020 Q2 38 2.12 M $42.5 M
2020 Q1 40 2.16 M $38.3 M
2019 Q4 37 2.05 M $42.7 M
2019 Q3 38 2.14 M $42.2 M
2019 Q2 41 2.42 M $45.1 M
2019 Q1 35 2.76 M $50.6 M
2018 Q4 39 2.84 M $47.7 M
2018 Q3 41 2.53 M $45.3 M
2018 Q2 35 2.26 M $40.4 M
2018 Q1 43 1.91 M $34.4 M
2017 Q4 34 1.86 M $36.9 M
2017 Q3 35 2.06 M $41.2 M
2017 Q2 31 2.17 M $42.4 M
2017 Q1 35 2.61 M $49.4 M
2016 Q4 34 2.51 M $46.4 M
2016 Q3 32 2.25 M $43.5 M
2016 Q2 31 2.80 M $53.0 M
2016 Q1 27 3.20 M $59.0 M
2015 Q4 34 3.44 M $60.4 M
2015 Q3 32 3.60 M $63.4 M
2015 Q2 31 3.45 M $60.0 M
2015 Q1 30 3.42 M $64.0 M
2014 Q4 35 3.54 M $65.0 M
2014 Q3 30 3.36 M $62.4 M
2014 Q2 36 3.43 M $65.9 M
2014 Q1 35 3.11 M $56.6 M