VBF — Invesco Bond Fund
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Largest institutional holders
| manager | value | shares |
|---|---|---|
| 1607 Capital Partners, LLC | 5.5M | 364.6K |
| Allspring Global Investments Holdings, LLC | 4.4M | 294.6K |
| JONES FINANCIAL COMPANIES LLLP | 4.2M | 280.9K |
| MORGAN STANLEY | 3.1M | 206.8K |
| GUGGENHEIM CAPITAL LLC | 3.0M | 203.1K |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 2.9M | 190.4K |
| WELLS FARGO & COMPANY/MN | 2.3M | 155.6K |
| Invesco Ltd. | 2.3M | 153.1K |
| WOLVERINE ASSET MANAGEMENT LLC | 2.1M | 139.9K |
| WealthBridge Capital Management, LLC | 2.0M | 131.1K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| NPORT-P | 2026-07-29 | 2026-05-31 | on EDGAR ↗ |
| DEFA14A | 2026-07-02 | — | on EDGAR ↗ |
| DEF 14A | 2026-06-16 | 2026-08-04 | on EDGAR ↗ |
| SCHEDULE 13G/A | 2026-06-04 | — | on EDGAR ↗ |
| N-CEN | 2026-05-14 | 2026-02-28 | on EDGAR ↗ |
| N-CSR | 2026-05-07 | 2026-02-28 | on EDGAR ↗ |
| NPORT-P | 2026-04-29 | 2026-02-28 | on EDGAR ↗ |
| SCHEDULE 13G/A | 2026-04-14 | — | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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