Who owns Invesco Bond Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of VBF from SEC Form 13F filings across 50 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 50 institutions disclosed 4.7M shares of Invesco Bond Fund worth $70.8M — about 40.9% of shares outstanding; the largest disclosed holder is SIT INVESTMENT ASSOCIATES INC. Source: SEC Form 13F filings, parsed by EvidInvest.
50
13F holders
$70.8M
value, 2026 filers
40.9%
of shares outstanding (4.7M sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of VBF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 1.4M | $20.7M | 0.4% | 11.9% | +27.6% |
| 2 | Allspring Global Investments Holdings, LLC | 397,718 | $6.0M | 0.0% | 3.5% | +35.0% |
| 3 | JONES FINANCIAL COMPANIES LLLP | 382,749 | $5.8M | 0.0% | 3.4% | +36.3% |
| 4 | 1607 Capital Partners, LLC | 362,779 | $5.5M | 0.5% | 3.2% | -0.5% |
| 5 | GUGGENHEIM CAPITAL LLC | 210,308 | $3.2M | 0.0% | 1.8% | +3.5% |
| 6 | MORGAN STANLEY | 173,161 | $2.6M | 0.0% | 1.5% | -16.3% |
| 7 | LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 172,032 | $2.6M | 1.2% | 1.5% | -9.6% |
| 8 | WELLS FARGO & COMPANY/MN | 158,075 | $2.4M | 0.0% | 1.4% | +1.6% |
| 9 | Karpus Management, Inc. | 139,624 | $2.1M | 0.1% | 1.2% | +93.8% |
| 10 | Invesco Ltd. | 137,606 | $2.1M | 0.0% | 1.2% | -10.1% |
| 11 | WealthBridge Capital Management, LLC | 125,586 | $1.9M | 0.4% | 1.1% | -4.2% |
| 12 | Fiera Capital Corp | 106,929 | $1.6M | 0.0% | 0.9% | +3.1% |
| 13 | RAYMOND JAMES FINANCIAL INC | 95,263 | $1.4M | 0.0% | 0.8% | +44.3% |
| 14 | Kestra Advisory Services, LLCNEW | 91,930 | $1.4M | 0.0% | 0.8% | new |
| 15 | ProVise Management Group, LLC | 90,363 | $1.4M | 0.1% | 0.8% | -21.4% |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 74,438 | $1.1M | 0.0% | 0.7% | -46.8% |
| 17 | BANK OF AMERICA CORP /DE/ | 67,483 | $1.0M | 0.0% | 0.6% | -1.0% |
| 18 | Hara Capital LLC | 61,453 | $931,627 | 0.5% | 0.5% | +58.2% |
| 19 | LPL Financial LLC | 58,763 | $890,847 | 0.0% | 0.5% | -5.6% |
| 20 | Hennion & Walsh Asset Management, Inc. | 48,236 | $731,258 | 0.0% | 0.4% | -23.4% |
| 21 | MELFA WEALTH MANAGEMENT, INC. | 35,964 | $545,219 | 0.3% | 0.3% | 0.0% |
| 22 | ROYAL BANK OF CANADA | 35,422 | $537,000 | 0.0% | 0.3% | -6.5% |
| 23 | RIVERBRIDGE PARTNERS LLC | 32,766 | $496,727 | 0.0% | 0.3% | +2.9% |
| 24 | Uncommon Cents Investing LLC | 30,360 | $460,258 | 0.1% | 0.3% | +25.4% |
| 25 | UHLMANN PRICE SECURITIES, LLC | 27,079 | $410,552 | 0.0% | 0.2% | +41.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.