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Invesco Bond Fund (VBF)

NYSE - NYSE Delayed Price. Currency in USD
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15.33+0.12 (+0.79%)
At close: 04:00PM EDT
15.33 0.00 (0.00%)
After hours: 04:08PM EDT

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
41.30%% of Shares Held by Institutions
41.30%% of Float Held by Institutions
48Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
SIT Investment Associates Inc958,944Dec 30, 20238.40%14,700,611
1607 Capital Partners, LLC596,579Dec 30, 20235.22%9,145,556
Allspring Global Investments Holdings, LLC328,876Mar 30, 20242.88%5,041,669
Wells Fargo & Company278,584Dec 30, 20232.44%4,270,692
Morgan Stanley231,717Dec 30, 20232.03%3,552,221
Ameriprise Financial, Inc.134,403Dec 30, 20231.18%2,060,397
Invesco Ltd.125,793Dec 30, 20231.10%1,928,406
Hennion & Walsh Asset Management, Inc.96,512Mar 30, 20240.85%1,479,528
ProVise Management Group, LLC95,952Dec 30, 20230.84%1,470,944
Bank of America Corporation87,482Dec 30, 20230.77%1,341,099

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF119,351Feb 28, 20241.05%1,829,650
Rydex Series Funds-Multi-Hedge Strategies Fund69Dec 30, 20230.00%1,057
Rydex Variable Trust-Multi Hedge Strategies Fund35Dec 30, 20230.00%536