VBF - Invesco Bond Fund

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
45.51%% of Shares Held by Institutions
45.51%% of Float Held by Institutions
39Number of Institutions Holding Shares

Direct Holders (Forms 3 and 4)

NameSharesDate Reported
BRILL MATTHEW3,913Aug 13, 2017

Top Institutional Holders

HolderSharesDate Reported% OutValue
SIT Investment Associates Inc574,599Mar 30, 20195.07%10,566,875
Wells Fargo & Company490,066Mar 30, 20194.32%9,012,313
1607 Capital Partners, LLC342,286Mar 30, 20193.02%6,294,639
Morgan Stanley281,415Mar 30, 20192.48%5,175,221
Karpus Management Inc203,141Mar 30, 20191.79%3,735,762
Bank of America Corporation196,555Mar 30, 20191.73%3,614,646
Invesco Ltd.137,104Mar 30, 20191.21%2,521,342
Raymond James & Associates, Inc.106,331Mar 30, 20190.94%1,955,427
Ameriprise Financial, Inc.57,104Mar 30, 20190.50%1,050,142
Guggenheim Capital, LLC56,812Mar 30, 20190.50%1,044,772

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF105,551Jun 29, 20190.93%1,965,359