Invesco
VBF icon

Invesco’s Invesco Bond Fund VBF Stock Holding History

Invesco’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.3M Sell
153,140
-3,252
-2% -$49.7K ﹤0.01% 2483
2025
Q4 		$2.41M Sell
156,392
-20,840
-12% -$325K ﹤0.01% 2545
2025
Q3 		$2.8M Buy
177,232
+2,934
+2% +$45.6K ﹤0.01% 2486
2025
Q2 		$2.69M Sell
174,298
-1,168
-0.7% -$17.9K ﹤0.01% 2458
2025
Q1 		$2.71M Buy
175,466
+28,278
+19% +$438K ﹤0.01% 2423
2024
Q4 		$2.27M Buy
147,188
+19,192
+15% +$309K ﹤0.01% 2570
2024
Q3 		$2.18M Buy
127,996
+11,361
+10% +$188K ﹤0.01% 2570
2024
Q2 		$1.87M Buy
116,635
+2,812
+2% +$43.9K ﹤0.01% 2608
2024
Q1 		$1.78M Sell
113,823
-11,970
-10% -$187K ﹤0.01% 2721
2023
Q4 		$1.91M Sell
125,793
-9,638
-7% -$143K ﹤0.01% 2628
2023
Q3 		$1.96M Buy
135,431
+18,247
+16% +$270K ﹤0.01% 2607
2023
Q2 		$1.74M Buy
117,184
+2,209
+2% +$33.7K ﹤0.01% 2680
2023
Q1 		$1.77M Sell
114,975
-19,942
-15% -$322K ﹤0.01% 2685
2022
Q4 		$2.12M Sell
134,917
-52,259
-28% -$789K ﹤0.01% 2628
2022
Q3 		$2.7M Sell
187,176
-6,034
-3% -$95K ﹤0.01% 2512
2022
Q2 		$3.14M Sell
193,210
-25,956
-12% -$421K ﹤0.01% 2507
2022
Q1 		$3.84M Sell
219,166
-16,332
-7% -$295K ﹤0.01% 2503
2021
Q4 		$4.7M Buy
235,498
+26,595
+13% +$538K ﹤0.01% 2433
2021
Q3 		$4.25M Buy
208,903
+6,222
+3% +$129K ﹤0.01% 2482
2021
Q2 		$4.21M Buy
202,681
+46,030
+29% +$914K ﹤0.01% 2505
2021
Q1 		$3.13M Buy
156,651
+18,381
+13% +$368K ﹤0.01% 2592
2020
Q4 		$3.01M Buy
138,270
+18,223
+15% +$370K ﹤0.01% 2438
2020
Q3 		$2.4M Sell
120,047
-3,690
-3% -$75.3K ﹤0.01% 2402
2020
Q2 		$2.48M Buy
123,737
+15,400
+14% +$297K ﹤0.01% 2372
2020
Q1 		$1.92M Sell
108,337
-829
-0.8% -$16.2K ﹤0.01% 2424
2019
Q4 		$2.27M Sell
109,166
-3,844
-3% -$77.1K ﹤0.01% 2598
2019
Q3 		$2.23M Sell
113,010
-4,945
-4% -$96.2K ﹤0.01% 2579
2019
Q2 		$2.2M Sell
117,955
-19,149
-14% -$354K ﹤0.01% 2661
2019
Q1 		$2.52M Buy
137,104
+8,154
+6% +$144K ﹤0.01% 2468
2018
Q4 		$2.17M Sell
128,950
-8,034
-6% -$138K ﹤0.01% 2480
2018
Q3 		$2.41M Buy
136,984
+26,787
+24% +$475K ﹤0.01% 2629
2018
Q2 		$1.97M Buy
110,197
+1,808
+2% +$32.1K ﹤0.01% 2765
2018
Q1 		$1.95M Sell
108,389
-21,548
-17% -$404K ﹤0.01% 2608
2017
Q4 		$2.58M Buy
129,937
+6,814
+6% +$135K ﹤0.01% 2407
2017
Q3 		$2.46M Buy
123,123
+5,828
+5% +$114K ﹤0.01% 2423
2017
Q2 		$2.29M Buy
117,295
+8,863
+8% +$171K ﹤0.01% 2458
2017
Q1 		$2.05M Sell
108,432
-2,366
-2% -$44.1K ﹤0.01% 2577
2016
Q4 		$2.05M Sell
110,798
-4,812
-4% -$89.9K ﹤0.01% 2557
2016
Q3 		$2.24M Buy
115,610
+11,186
+11% +$216K ﹤0.01% 2471
2016
Q2 		$1.97M Buy
104,424
+3,070
+3% +$57.2K ﹤0.01% 2483
2016
Q1 		$1.87M Sell
101,354
-8,918
-8% -$159K ﹤0.01% 2504
2015
Q4 		$1.94M Buy
110,272
+11,612
+12% +$209K ﹤0.01% 2547
2015
Q3 		$1.74M Buy
+98,660
New +$1.73M ﹤0.01% 2594
2015
Q2 		– Hold
0
– – – 2634
2015
Q1 		– Hold
0
– – – 2674
2014
Q4 		– Hold
0
– – – 2606
2014
Q3 		– Hold
0
– – – 2663
2014
Q2 		– Hold
0
– – – 2667
2014
Q1 		– Hold
0
– – – 2573
2013
Q4 		– Hold
0
– – – 2401
2013
Q3 		– Hold
0
– – – 2200
2013
Q2 		– Hold
0
– – – 2023

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

Invesco's VBF Position: Q1 2026 in Review

Invesco reduced its Invesco Bond Fund (VBF) stake by 2.1% in Q1 2026, selling an estimated $49.7K and leaving 153,140 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

Invesco first reported a position in VBF in Q3 2015 and has held it in 43 quarters since. The position peaked at $4.7M in Q4 2021. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

  • Invesco held 153,140 shares of Invesco Bond Fund worth $2.3M as of Q1 2026.
  • Invesco sold 3,252 Invesco Bond Fund shares in Q1 2026, an estimated $49.7K.
  • Invesco Bond Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2483 holding.
  • Invesco first reported a position in Invesco Bond Fund in Q3 2015 and has held it in 43 quarters since.
  • Invesco's Invesco Bond Fund position peaked at $4.7M in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.