$VBF

$14.45 -$0.04 (0.28%) Close

$VBF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 11.4M shares outstanding

Who owns VBF?

By type of holder

Institutions 40.9% Insiders 0.0% Everyone else 59.1%

Concentration Top 10 holders own 30.0%

Sit Investment Associates Inc 11.9% · Allspring Global Investments Holdings, LLC 3.5%

Institutional ownership

40.9%

+4.1 pts vs last qtr

Institutional holders

+1 vs last qtr

Net shares bought

+472.6K

by institutions in Q2 2026

New / sold out

6 / 5

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Sit Investment Associates Inc +294.8K
Allspring Global Investments Holdings, LLC +103.1K

Biggest sellers in Q2 2026

Citigroup Inc SOLD OUT −71.0K
Wolverine Asset Management LLC −65.5K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Invesco Bond Fund in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Invesco Bond Fund.

How patient are the owners?

Institutional shares by how long they've been held

5+ years50% 3–5 years12% 1–3 years24% Under 1 year13%

Quarterly turnover

12.9%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting VBF on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
SI Sit Investment Associates Inc	1.4M	11.93%	+294.8K (+27.6%)	≤2021	0.4%
Shares held by quarter Peak holding1.4M (Q2'26) Change over 8 quarters+1.1M Share of the company11.930% Sit Investment Associates Inc's full portfolio →
AG Allspring Global Investments Holdings, LLC	397.7K	3.48%	+103.1K (+35.0%)	2022	0.0%
Shares held by quarter Peak holding397.7K (Q2'26) Change over 8 quarters+278.7K Share of the company3.480% Allspring Global Investments Holdings, LLC's full portfolio →

Sit Investment Associates Inc

1.4M

% of company

11.93%

Change vs last qtr

+294.8K (+27.6%)

Held since

≤2021

Allspring Global Investments Holdings, LLC

397.7K

% of company

3.48%

Change vs last qtr

+103.1K (+35.0%)

Held since

2022

28 more super investors behind a free account

See every manager holding Invesco Bond Fund, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting VBF on Form N-PORT; together they hold 1.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II	$2.02M	134.4K	1.18%	0.24%	May 31, 2026
MS Multi-Hedge Strategies Fund Rydex Variable Trust	$5.05K	333	0.00%	0.02%	June 30, 2026

Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II

Position value

$2.02M

% of company

1.18%

% of the fund

0.24%

As of

May 31, 2026

Multi-Hedge Strategies Fund

Rydex Variable Trust

Position value

$5.05K

% of company

0.00%

% of the fund

0.02%

As of

June 30, 2026

1 more funds behind a free account

See every fund holding Invesco Bond Fund and how much of the fund the position is.

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