Invesco Bond Fund (VBF) is an CEF managed by Invesco. Its largest position is WELLS FARGO & CO. (WFCPRD), representing 1.29% of fund assets.
Invesco Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VBF
- Type:
- CEF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLS FARGO & CO.
|
1.29% | $2,454,124.08 | 1,992 |
|
-
MORGAN STANLEY
|
0.84% | $1,599,487.50 | 62,725 |
|
-
MORGAN STANLEY
|
0.53% | $1,015,200.00 | 40,000 |
|
-
RAISING CANE'S 10/24/2032
|
0.49% | $940,000.00 | 940,000 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.39% | $741,896.91 | 741,897 |
|
-
X CORPORATION
|
0.39% | $735,525.00 | 700,000 |
|
-
WENDY'S FUNDING, LLC
|
0.32% | $610,432.37 | 616,216 |
|
-
QDOBA FUNDING LLC
|
0.26% | $484,848.88 | 462,840 |
|
-
Apollo Global Management, Inc.
|
0.24% | $455,820.00 | 17,750 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.21% | $399,482.95 | 399,483 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $367,555.32 | 371,268 |
|
-
JIMMY JOHN'S FUNDING LLC
|
0.19% | $359,744.30 | 359,318 |
|
-
RAISING CANE'S RESTAURANTS LLC
|
0.18% | $349,793.48 | 349,575 |
|
-
M&T BANK CORP
|
0.18% | $345,129.90 | 12,854 |
|
-
CIFC FUNDING 2022-III LTD.
|
0.17% | $322,159.39 | 322,000 |
|
-
SONIC CAPITAL LLC
|
0.16% | $298,103.64 | 300,510 |
|
-
DOMINOS PIZZA MASTER ISSUER LLC
|
0.16% | $295,878.50 | 290,000 |
|
-
CARLYLE US CLO 2022-1 LTD.
|
0.14% | $273,231.67 | 273,150 |
|
-
ZAYO ISSUER LLC
|
0.14% | $266,576.75 | 258,000 |
|
-
CENTERSQUARE ISSUER LLC
|
0.14% | $263,437.11 | 270,000 |
|
-
SUBWAY FUNDING LLC
|
0.14% | $257,232.93 | 250,825 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.13% | $255,817.37 | 252,800 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.13% | $247,732.89 | 246,875 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.13% | $247,048.03 | 240,000 |
|
-
SUBWAY FUNDING LLC
|
0.13% | $238,781.91 | 230,088 |
|
-
SUBWAY FUNDING LLC
|
0.12% | $237,274.33 | 237,000 |
|
-
SUBWAY FUNDING LLC
|
0.12% | $231,881.33 | 232,063 |
|
-
JERSEY MIKES FUNDING LLC
|
0.11% | $206,686.00 | 199,000 |
|
-
SONIC CAPITAL LLC
|
0.10% | $188,955.24 | 200,725 |
|
-
TACO BELL FUNDING LLC
|
0.10% | $181,963.53 | 179,550 |
|
-
SONIC CAPITAL LLC
|
0.09% | $178,009.86 | 200,725 |
|
-
CITIGROUP INC
|
0.08% | $155,575.00 | 6,125 |
|
-
ZAXBYS FUNDING LLC
|
0.08% | $151,865.44 | 147,750 |
|
-
BOEING CO
|
0.08% | $145,860.00 | 2,000 |
|
-
ORACLE CORP
|
0.07% | $140,959.35 | 3,065 |
|
-
DB MASTER FINANCE LLC
|
0.07% | $131,297.60 | 129,675 |
|
-
PMT LOAN TRUST
|
0.06% | $120,607.99 | 117,839 |
|
-
TACO BELL FUNDING LLC
|
0.06% | $112,295.06 | 109,725 |
|
-
CLI FUNDING IX LLC
|
0.06% | $107,754.89 | 105,608 |
|
-
DB MASTER FINANCE LLC
|
0.05% | $101,450.20 | 99,750 |
|
-
PLANET FITNESS MASTER ISSUER LLC
|
0.05% | $100,644.18 | 100,000 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.05% | $88,519.18 | 88,445 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $83,125.00 | 56 |
|
-
Hilton Grand Vacations Inc.
|
0.04% | $73,705.92 | 72,287 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $68,391.00 | 54 |
|
-
SOUTHERN CO
|
0.03% | $53,300.00 | 1,000 |
|
-
SELECT MEDICAL HOLDINGS CORP
|
0.03% | $52,341.81 | 52,391 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $46,375.25 | 133 |
|
-
PANTHER BF AGGREGATOR 2 L.P. (POWER SOLUTIONS, CLARIOS POWSOL)
|
0.01% | $24,911.57 | 24,938 |
|
-
WHIRLPOOL CORP /DE/
|
0.01% | $21,036.70 | 422 |
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