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Invesco Bond Fund

CIK: 0000005094 VBF Fixed Income
Report date: 2026-04-29
AUM $190M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-29

About this Fund

Invesco Bond Fund is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to individual and institutional investors, with a strong focus on asset management and wealth management. As a prominent player in the investment industry, Invesco Bond Fund offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity funds, debt funds, hybrid funds, and more. For investors seeking to build a stable and secure portfolio, the company's debt funds are an attractive option, providing a steady stream of income and relatively lower risk. On the other hand, equity funds are designed for investors with a higher risk appetite, aiming to capitalize on the growth potential of the stock market. Additionally, Invesco Bond Fund's hybrid funds offer a balanced approach, combining the benefits of both debt and equity investments to create a robust and diversified portfolio. With a strong commitment to investor satisfaction, Invesco Bond Fund prioritizes the needs of its clients, providing personalized wealth management services and expert investment advice to help them achieve their financial goals. The company's experienced team of investment professionals employs a rigorous research-driven approach to identify the best investment opportunities, ensuring that each mutual fund is carefully crafted to meet the unique requirements of its investors. Furthermore, Invesco Bond Fund recognizes the importance of Systematic Investment Plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, promoting a disciplined and long-term approach to investment. By offering a range of SIP options, the company encourages investors to adopt a consistent investment strategy, helping them to navigate market fluctuations and stay on track with their financial objectives. Invesco Bond Fund's key strengths lie in its ability to deliver consistent performance, backed by a robust investment process and a deep understanding of the markets. The company's research-driven approach, combined with its experienced investment team, enables it to identify attractive investment opportunities and navigate complex market conditions. As a result, investors trust Invesco Bond Fund to manage their wealth, valuing the company's commitment to transparency, integrity, and exceptional customer service. With a long history of serving the investment needs of its clients, Invesco Bond Fund has established itself as a trusted partner in the mutual fund industry, dedicated to helping investors achieve their financial goals and build a secure financial future. By leveraging its expertise in asset management and wealth management, the company continues to innovate and expand its offerings, providing investors with a wide range of mutual fund options and investment solutions to suit their diverse needs and preferences.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

333 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 VZ Verizon Communications Inc. Since 2026-05-10 92343VEA8 Debt
0.40%
$0.76 760,000
2 JPM JPMorgan Chase & Co. Since 2026-05-10 48123UAB0 Debt
0.07%
$0.14 152,000
3 JEF Jefferies Financial Group Inc. Since 2026-05-10 47233JBH0 Debt
0.01%
$0.03 25,000
4 ENS EnerSys Since 2026-05-10 29275YAC6 Debt
0.08%
$0.16 161,000
5 CFG Citizens Financial Group, Inc. Since 2026-05-10 174610AT2 Debt
0.00%
$0.01 7,000
6 C Citigroup Inc. Since 2026-05-10 172967MS7 Debt
0.00%
$0.01 7,000
7 GPI Group 1 Automotive, Inc. Since 2026-05-10 398905AN9 Debt
0.08%
$0.14 146,000
8 AVGO Broadcom Inc. Since 2026-05-10 11135FAS0 Debt
0.03%
$0.06 62,000
9 KRG Kite Realty Group Trust Since 2026-05-10 76131VAB9 Debt
0.01%
$0.02 21,000
10 HOLX Hologic, Inc. Since 2026-05-10 436440AP6 Debt
0.03%
$0.06 64,000
11 LAD Lithia Motors, Inc. Since 2026-05-10 536797AF0 Debt
0.03%
$0.06 64,000
12 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502AN1 Debt
0.40%
$0.76 1,261,000
13 CRWD CrowdStrike Holdings, Inc. Since 2026-05-10 22788CAA3 Debt
0.10%
$0.19 200,000
14 UBS UBS Group AG Since 2026-05-10 902613AD0 Debt
0.12%
$0.23 258,000
15 PFSI PennyMac Financial Services, Inc. Since 2026-05-10 70932MAB3 Debt
0.02%
$0.03 30,000
16 CRK Comstock Resources, Inc. Since 2026-05-10 205768AS3 Debt
0.03%
$0.06 57,000
17 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936BN9 Debt
0.00%
$0.01 8,000
18 VZ Verizon Communications Inc. Since 2026-05-10 92343VGK4 Debt
0.01%
$0.01 13,000
19 VZ Verizon Communications Inc. Since 2026-05-10 92343VGC2 Debt
0.01%
$0.02 26,000
20 CSV Carriage Services, Inc. Since 2026-05-10 143905AP2 Debt
0.05%
$0.10 105,000
21 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088MAL6 Debt
0.00%
$0.01 7,000
22 T AT&T Inc. Since 2026-05-10 00206RLJ9 Debt
0.35%
$0.67 983,000
23 MU Micron Technology, Inc. Since 2026-05-10 595112BS1 Debt
0.00%
$0.01 6,000
24 DLTR Dollar Tree, Inc. Since 2026-05-10 256746AK4 Debt
0.05%
$0.10 152,000
25 VST Vistra Corp. Since 2026-05-10 92840MAC6 Debt
0.05%
$0.09 92,000
26 GIS General Mills, Inc. Since 2026-05-10 370334CP7 Debt
0.39%
$0.75 1,140,000
27 VST Vistra Corp. Since 2026-05-10 92840MAB8 Debt
0.02%
$0.03 28,000
28 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDA1 Debt
0.00%
$0.00 4,000
29 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDC7 Debt
0.02%
$0.03 31,000
30 FITB Fifth Third Bancorp Since 2026-05-10 316773DF4 Debt
0.02%
$0.03 29,000
31 UBS UBS Group AG Since 2026-05-10 902613AP3 Debt
0.00%
$0.01 7,000
32 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076CAL0 Debt
0.01%
$0.01 15,000
33 ICE Intercontinental Exchange, Inc. Since 2026-05-10 45866FAW4 Debt
0.02%
$0.03 31,000
34 ICE Intercontinental Exchange, Inc. Since 2026-05-10 45866FAY0 Debt
0.04%
$0.07 74,000
35 ICE Intercontinental Exchange, Inc. Since 2026-05-10 45866FAX2 Debt
0.03%
$0.05 59,000
36 CFG Citizens Financial Group, Inc. Since 2026-05-10 174610BE4 Debt
0.04%
$0.08 79,000
37 JXN Jackson Financial Inc. Since 2026-05-10 46817MAS6 Debt
0.00%
$0.01 7,000
38 MET MetLife, Inc. Since 2026-05-10 59156RCC0 Debt
0.01%
$0.02 19,000
39 AZO AutoZone, Inc. Since 2026-05-10 053332BB7 Debt
0.02%
$0.03 29,000
40 FITB Fifth Third Bancorp Since 2026-05-10 316773DG2 Debt
0.01%
$0.03 27,000
41 AAPL Apple Inc. Since 2026-05-10 037833ER7 Debt
0.04%
$0.07 91,000
42 WMT Walmart Inc. Since 2026-05-10 931142EZ2 Debt
0.02%
$0.04 40,000
43 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDK9 Debt
0.06%
$0.12 116,000
44 NWL Newell Brands Inc. Since 2026-05-10 651229BC9 Debt
0.01%
$0.01 15,000
45 NWL Newell Brands Inc. Since 2026-05-10 651229BD7 Debt
0.02%
$0.03 29,000
46 ENB Enbridge Inc. Since 2026-05-10 29250NBP9 Debt
0.05%
$0.09 80,000
47 HON Honeywell International Inc. Since 2026-05-10 438516CK0 Debt
0.02%
$0.03 31,000
48 PM Philip Morris International Inc. Since 2026-05-10 718172CX5 Debt
0.02%
$0.03 27,000
49 D Dominion Energy, Inc. Since 2026-05-10 25746UDR7 Debt
0.05%
$0.09 89,000
50 META Meta Platforms, Inc. Since 2026-05-10 30303M8J4 Debt
0.05%
$0.10 126,000
51 META Meta Platforms, Inc. Since 2026-05-10 30303M8K1 Debt
0.04%
$0.08 99,000
52 MET MetLife, Inc. Since 2026-05-10 59156RCD8 Debt
0.06%
$0.11 119,000
53 WEC WEC Energy Group Inc. Since 2026-05-10 92939UAL0 Debt
0.06%
$0.11 111,000
54 KMI Kinder Morgan, Inc. Since 2026-05-10 49456BAX9 Debt
0.00%
$0.01 7,000
55 AMGN Amgen Inc. Since 2026-05-10 031162DU1 Debt
0.11%
$0.20 203,000
56 AMGN Amgen Inc. Since 2026-05-10 031162DQ0 Debt
0.01%
$0.01 14,000
57 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076CAM8 Debt
0.05%
$0.10 97,000
58 ENB Enbridge Inc. Since 2026-05-10 29250NBR5 Debt
0.04%
$0.07 63,000
59 RSG Republic Services, Inc. Since 2026-05-10 760759BC3 Debt
0.00%
$0.00 2,000
60 NI NiSource Inc. Since 2026-05-10 65473PAN5 Debt
0.00%
$0.01 8,000
61 STZ Constellation Brands, Inc. Since 2026-05-10 21036PBP2 Debt
0.01%
$0.01 15,000
62 META Meta Platforms, Inc. Since 2026-05-10 30303M8R6 Debt
0.05%
$0.09 94,000
63 MRK Merck & Co., Inc. Since 2026-05-10 58933YBN4 Debt
0.01%
$0.02 18,000
64 BLK BlackRock, Inc. Since 2026-05-10 09247XAT8 Debt
0.05%
$0.09 91,000
65 C Citigroup Inc. Since 2026-05-10 17327CAR4 Debt
0.07%
$0.13 119,000
66 T AT&T Inc. Since 2026-05-10 00206RMT6 Debt
0.03%
$0.07 62,000
67 USB U.S. Bancorp Since 2026-05-10 91159HJM3 Debt
0.00%
$0.01 5,000
68 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDU7 Debt
0.00%
$0.00 2,000
69 AZO AutoZone, Inc. Since 2026-05-10 053332BF8 Debt
0.03%
$0.05 46,000
70 FITB Fifth Third Bancorp Since 2026-05-10 316773DK3 Debt
0.00%
$0.01 7,000
71 LHX L3Harris Technologies, Inc. Since 2026-05-10 502431AQ2 Debt
0.01%
$0.02 17,000
72 LHX L3Harris Technologies, Inc. Since 2026-05-10 502431AR0 Debt
0.01%
$0.02 20,000
73 NNN NNN REIT, Inc. Since 2026-05-10 637417AS5 Debt
0.01%
$0.03 25,000
74 IR Ingersoll Rand Inc. Since 2026-05-10 45687VAA4 Debt
0.00%
$0.01 9,000
75 COP ConocoPhillips Co. Since 2026-05-10 20826FBH8 Debt
0.01%
$0.02 22,000
76 OKE ONEOK, Inc. Since 2026-05-10 682680BN2 Debt
0.06%
$0.12 111,000
77 FISV Fiserv, Inc. Since 2026-05-10 337738BG2 Debt
0.00%
$0.00 3,000
78 FISV Fiserv, Inc. Since 2026-05-10 337738BH0 Debt
0.00%
$0.01 7,000
79 APO Apollo Global Management, Inc. Since 2026-05-10 03769M205 Equity (Preferred)
0.24%
$0.46 17,750
80 PM Philip Morris International Inc. Since 2026-05-10 718172DE6 Debt
0.01%
$0.02 16,000
81 GILD Gilead Sciences, Inc. Since 2026-05-10 375558BZ5 Debt
0.04%
$0.07 71,000
82 GILD Gilead Sciences, Inc. Since 2026-05-10 375558CA9 Debt
0.01%
$0.03 25,000
83 LII Lennox International Inc. Since 2026-05-10 526107AG2 Debt
0.02%
$0.03 33,000
84 CVNA Carvana Co. Since 2026-05-10 146869AM4 Debt
0.03%
$0.06 55,880
85 BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10 05946KAM3 Debt
0.01%
$0.02 14,000
86 INTU Intuit Inc. Since 2026-05-10 46124HAG1 Debt
0.00%
$0.01 6,000
87 C Citigroup Inc. Since 2026-05-10 172967PE5 Debt
0.11%
$0.22 206,000
88 ENB Enbridge Inc. Since 2026-05-10 29250NBS3 Debt
0.05%
$0.09 80,000
89 LXP LXP Industrial Trust Since 2026-05-10 529043AF8 Debt
0.00%
$0.01 5,000
90 HSBC HSBC Holdings PLC Since 2026-05-10 404280EC9 Debt
0.18%
$0.35 305,000
91 APO Apollo Global Management, Inc. Since 2026-05-10 03769MAA4 Debt
0.04%
$0.08 69,000
92 CRBG Corebridge Financial, Inc. Since 2026-05-10 21871XAS8 Debt
0.05%
$0.09 83,000
93 RSG Republic Services, Inc. Since 2026-05-10 760759BH2 Debt
0.03%
$0.05 51,000
94 ENS EnerSys Since 2026-05-10 29275YAF9 Debt
0.01%
$0.03 27,000
95 MU Micron Technology, Inc. Since 2026-05-10 595112CD3 Debt
0.02%
$0.03 31,000
96 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEC6 Debt
0.02%
$0.03 28,000
97 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEB8 Debt
0.01%
$0.03 27,000
98 VST Vistra Corp. Since 2026-05-10 92840MAD4 Debt
0.05%
$0.10 87,000
99 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271BC2 Debt
0.00%
$0.00 2,000
100 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271BD0 Debt
0.00%
$0.01 6,000
101 C Citigroup Inc. Since 2026-05-10 172967PG0 Debt
0.05%
$0.10 98,000
102 C Citigroup Inc. Since 2026-05-10 172967PF2 Debt
0.02%
$0.04 34,000
103 PM Philip Morris International Inc. Since 2026-05-10 718172DG1 Debt
0.00%
$0.00 3,000
104 PM Philip Morris International Inc. Since 2026-05-10 718172DH9 Debt
0.01%
$0.02 18,000
105 CAH Cardinal Health, Inc. Since 2026-05-10 14149YBP2 Debt
0.01%
$0.03 26,000
106 MAR Marriott International, Inc. Since 2026-05-10 571903BQ5 Debt
0.01%
$0.03 27,000
107 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 780153BU5 Debt
0.02%
$0.03 29,000
108 ABBV AbbVie Inc. Since 2026-05-10 00287YDX4 Debt
0.04%
$0.08 82,000
109 HON Honeywell International Inc. Since 2026-05-10 438516CR5 Debt
0.04%
$0.07 68,000
110 FISV Fiserv, Inc. Since 2026-05-10 337738BL1 Debt
0.00%
$0.01 8,000
111 C Citigroup Inc. Since 2026-05-10 172967PJ4 Debt
0.08%
$0.15 143,000
112 RDN Radian Group Inc. Since 2026-05-10 750236AY7 Debt
0.02%
$0.03 30,000
113 BMO Bank of Montreal Since 2026-05-10 06368LQ58 Debt
0.25%
$0.48 456,000
114 JPM JPMorgan Chase & Co. Since 2026-05-10 48128BAQ4 Debt
0.05%
$0.10 90,000
115 NI NiSource Inc. Since 2026-05-10 65473PAQ8 Debt
0.03%
$0.06 61,000
116 SRE Sempra Since 2026-05-10 816851BS7 Debt
0.05%
$0.10 94,000
117 SNN Smith & Nephew PLC Since 2026-05-10 83192PAD0 Debt
0.00%
$0.01 6,000
118 PHIN PHINIA Inc. Since 2026-05-10 71880KAA9 Debt
0.12%
$0.23 225,000
119 FANG Diamondback Energy, Inc. Since 2026-05-10 25278XAY5 Debt
0.02%
$0.03 30,000
120 FANG Diamondback Energy, Inc. Since 2026-05-10 25278XBB4 Debt
0.01%
$0.03 26,000
121 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEE2 Debt
0.00%
$0.00 2,000
122 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEG7 Debt
0.02%
$0.03 31,000
123 GXO GXO Logistics, Inc. Since 2026-05-10 36262GAG6 Debt
0.03%
$0.06 57,000
124 GXO GXO Logistics, Inc. Since 2026-05-10 36262GAF8 Debt
0.02%
$0.04 34,000
125 IR Ingersoll Rand Inc. Since 2026-05-10 45687VAC0 Debt
0.02%
$0.03 31,000
126 E Eni S.p.A. Since 2026-05-10 26874RAN8 Debt
0.12%
$0.23 217,000
127 UPS United Parcel Service, Inc. Since 2026-05-10 911312CD6 Debt
0.03%
$0.05 49,000
128 UPS United Parcel Service, Inc. Since 2026-05-10 911312CE4 Debt
0.05%
$0.09 92,000
129 NNN NNN REIT, Inc. Since 2026-05-10 637417AT3 Debt
0.02%
$0.03 30,000
130 BMO Bank of Montreal Since 2026-05-10 06368L5Q5 Debt
0.14%
$0.27 250,000
131 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEJ1 Debt
0.03%
$0.06 56,000
132 C Citigroup Inc. Since 2026-05-10 172967PM7 Debt
0.09%
$0.17 166,000
133 GPI Group 1 Automotive, Inc. Since 2026-05-10 398905AQ2 Debt
0.03%
$0.06 57,000
134 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 780153BV3 Debt
0.01%
$0.03 25,000
135 NFLX Netflix, Inc. Since 2026-05-10 64110LBA3 Debt
0.01%
$0.02 17,000
136 TRGP Targa Resources Corp. Since 2026-05-10 87612GAK7 Debt
0.00%
$0.00 2,000
137 META Meta Platforms, Inc. Since 2026-05-10 30303M8U9 Debt
0.03%
$0.06 54,000
138 META Meta Platforms, Inc. Since 2026-05-10 30303M8V7 Debt
0.04%
$0.07 77,000
139 META Meta Platforms, Inc. Since 2026-05-10 30303M8W5 Debt
0.07%
$0.12 133,000
140 META Meta Platforms, Inc. Since 2026-05-10 30303M8T2 Debt
0.01%
$0.02 20,000
141 DVA DaVita Inc. Since 2026-05-10 23918KAW8 Debt
0.01%
$0.03 27,000
142 HWM Howmet Aerospace Inc. Since 2026-05-10 443201AC2 Debt
0.01%
$0.01 10,000
143 ORLY O'Reilly Automotive, Inc. Since 2026-05-10 67103HAN7 Debt
0.05%
$0.10 94,000
144 UDR UDR, Inc. Since 2026-05-10 90265EAW0 Debt
0.01%
$0.02 22,000
145 CRBG Corebridge Financial, Inc. Since 2026-05-10 21871XAR0 Debt
0.04%
$0.08 77,000
146 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387AP3 Debt
0.00%
$0.00 2,000
147 HSBC HSBC Holdings PLC Since 2026-05-10 404280EH8 Debt
0.12%
$0.23 216,000
148 PHIN PHINIA Inc. Since 2026-05-10 71880KAB7 Debt
0.02%
$0.03 33,000
149 C Citigroup Inc. Since 2026-05-10 17327CAT0 Debt
0.04%
$0.08 82,000
150 C Citigroup Inc. Since 2026-05-10 17327CAU7 Debt
0.07%
$0.14 136,000
151 UHS Universal Health Services, Inc. Since 2026-05-10 913903BB5 Debt
0.02%
$0.03 31,000
152 UHS Universal Health Services, Inc. Since 2026-05-10 913903BC3 Debt
0.06%
$0.11 108,000
153 CLF Cleveland-Cliffs Inc. Since 2026-05-10 185899AQ4 Debt
0.11%
$0.21 203,000
154 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEQ5 Debt
0.00%
$0.00 3,000
155 R Ryder System, Inc. Since 2026-05-10 78355HLD9 Debt
0.01%
$0.02 22,000
156 PNFP Pinnacle Financial Partners, Inc. Since 2026-05-10 87161CAP0 Debt
0.01%
$0.02 21,000
157 NWL Newell Brands Inc. Since 2026-05-10 651229BF2 Debt
0.02%
$0.04 40,000
158 PM Philip Morris International Inc. Since 2026-05-10 718172DQ9 Debt
0.05%
$0.09 88,000
159 PM Philip Morris International Inc. Since 2026-05-10 718172DN6 Debt
0.01%
$0.02 16,000
160 PM Philip Morris International Inc. Since 2026-05-10 718172DP1 Debt
0.01%
$0.02 20,000
161 HSBC HSBC Holdings PLC Since 2026-05-10 404280EN5 Debt
0.16%
$0.30 290,000
162 MOH Molina Healthcare, Inc. Since 2026-05-10 60855RAM2 Debt
0.01%
$0.02 20,000
163 HII Huntington Ingalls Industries, Inc. Since 2026-05-10 446413BA3 Debt
0.01%
$0.02 16,000
164 HII Huntington Ingalls Industries, Inc. Since 2026-05-10 446413BB1 Debt
0.03%
$0.05 50,000
165 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PES1 Debt
0.06%
$0.12 112,000
166 AJG Arthur J. Gallagher & Co. Since 2026-05-10 04316JAL3 Debt
0.01%
$0.01 15,000
167 AJG Arthur J. Gallagher & Co. Since 2026-05-10 04316JAM1 Debt
0.01%
$0.02 16,000
168 AJG Arthur J. Gallagher & Co. Since 2026-05-10 04316JAN9 Debt
0.01%
$0.03 28,000
169 AJG Arthur J. Gallagher & Co. Since 2026-05-10 04316JAP4 Debt
0.03%
$0.06 58,000
170 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEW2 Debt
0.00%
$0.01 5,000
171 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEU6 Debt
0.00%
$0.00 2,000
172 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEV4 Debt
0.03%
$0.05 46,000
173 JPM JPMorgan Chase & Co. Since 2026-05-10 48128AAJ2 Debt
0.18%
$0.35 335,000
174 UBS UBS Group AG Since 2026-05-10 225401BJ6 Debt
0.13%
$0.26 250,000
175 EXPE Expedia Group, Inc. Since 2026-05-10 30212PBL8 Debt
0.04%
$0.07 74,000
176 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076CAP1 Debt
0.09%
$0.17 163,000
177 C Citigroup Inc. Since 2026-05-10 17327CAY9 Debt
0.12%
$0.23 234,000
178 HSBC HSBC Holdings PLC Since 2026-05-10 404280ER6 Debt
0.11%
$0.21 200,000
179 WD Walker & Dunlop, Inc. Since 2026-05-10 93148PAA0 Debt
0.03%
$0.06 57,000
180 BFH Bread Financial Holdings, Inc. Since 2026-05-10 018581AQ1 Debt
0.02%
$0.03 30,000
181 PRU Prudential Financial, Inc. Since 2026-05-10 74432QCK9 Debt
0.11%
$0.20 196,000
182 MET MetLife, Inc. Since 2026-05-10 59156RCQ9 Debt
0.07%
$0.14 133,000
183 XEL Xcel Energy Inc. Since 2026-05-10 98389BBD1 Debt
0.01%
$0.02 18,000
184 NI NiSource Inc. Since 2026-05-10 65473PAU9 Debt
0.02%
$0.05 46,000
185 EZPW EZCORP, Inc. Since 2026-05-10 302301AJ5 Debt
0.11%
$0.20 187,000
186 VZ Verizon Communications Inc. Since 2026-05-10 92343VGZ1 Debt
0.09%
$0.18 175,000
187 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338LAH6 Debt
0.03%
$0.07 63,000
188 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEX0 Debt
0.00%
$0.00 2,000
189 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEY8 Debt
0.04%
$0.08 80,000
190 BAM Brookfield Asset Management Ltd. Since 2026-05-10 113004AA3 Debt
0.07%
$0.14 137,000
191 KMI Kinder Morgan, Inc. Since 2026-05-10 49456BBB6 Debt
0.01%
$0.03 24,000
192 KMI Kinder Morgan, Inc. Since 2026-05-10 49456BBC4 Debt
0.01%
$0.03 24,000
193 MU Micron Technology, Inc. Since 2026-05-10 595112CG6 Debt
0.02%
$0.05 44,000
194 MU Micron Technology, Inc. Since 2026-05-10 595112CH4 Debt
0.09%
$0.17 153,000
195 GOOG Alphabet Inc. Since 2026-05-10 02079KAN7 Debt
0.04%
$0.07 72,000
196 PM Philip Morris International Inc. Since 2026-05-10 718172DT3 Debt
0.02%
$0.05 45,000
197 PM Philip Morris International Inc. Since 2026-05-10 718172DU0 Debt
0.04%
$0.07 72,000
198 KDP Keurig Dr Pepper Inc. Since 2026-05-10 49271VAZ3 Debt
0.02%
$0.03 29,000
199 STZ Constellation Brands, Inc. Since 2026-05-10 21036PBS6 Debt
0.01%
$0.01 14,000
200 C Citigroup Inc. Since 2026-05-10 172967PY1 Debt
0.00%
$0.01 8,000
201 C Citigroup Inc. Since 2026-05-10 172967QB0 Debt
0.00%
$0.01 7,000
202 AIG American International Group, Inc. Since 2026-05-10 026874DW4 Debt
0.02%
$0.03 30,000
203 CMI Cummins Inc. Since 2026-05-10 231021AZ9 Debt
0.10%
$0.19 182,000
204 CMI Cummins Inc. Since 2026-05-10 231021BA3 Debt
0.11%
$0.21 197,000
205 HSBC HSBC Holdings PLC Since 2026-05-10 404280EZ8 Debt
0.25%
$0.47 458,000
206 HSBC HSBC Holdings PLC Since 2026-05-10 404280EW5 Debt
0.14%
$0.26 253,000
207 CAT Caterpillar Inc. Since 2026-05-10 149123CL3 Debt
0.03%
$0.06 60,000
208 UPS United Parcel Service, Inc. Since 2026-05-10 911312CH7 Debt
0.03%
$0.05 47,000
209 UPS United Parcel Service, Inc. Since 2026-05-10 911312CJ3 Debt
0.03%
$0.06 58,000
210 MGA Magna International Inc. Since 2026-05-10 559222BD5 Debt
0.01%
$0.02 18,000
211 NPO EnPro Inc. Since 2026-05-10 29355XAH0 Debt
0.06%
$0.12 117,000
212 DVA DaVita Inc. Since 2026-05-10 23918KAY4 Debt
0.02%
$0.03 31,000
213 T AT&T Inc. Since 2026-05-10 00206RMZ2 Debt
0.09%
$0.18 175,000
214 HSBC HSBC Holdings PLC Since 2026-05-10 404280FA2 Debt
0.14%
$0.26 249,000
215 GEHC GE HealthCare Technologies Inc. Since 2026-05-10 36266GAB3 Debt
0.02%
$0.04 44,000
216 ADSK Autodesk, Inc. Since 2026-05-10 052769AJ5 Debt
0.00%
$0.00 2,000
217 ROL Rollins, Inc. Since 2026-05-10 775711AC8 Debt
0.01%
$0.03 26,000
218 DAL Delta Air Lines, Inc. Since 2026-05-10 247361A24 Debt
0.08%
$0.16 153,000
219 DAL Delta Air Lines, Inc. Since 2026-05-10 247361A32 Debt
0.02%
$0.04 35,000
220 HGV Hilton Grand Vacations Trust Since 2026-05-10 43283CAA9 ABS-O
0.04%
$0.07 72,287
221 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936BP4 Debt
0.05%
$0.10 98,000
222 TDW Tidewater Inc. Since 2026-05-10 88642RAE9 Debt
0.03%
$0.06 55,000
223 HMC Honda Motor Co., Ltd. Since 2026-05-10 438127AE2 Debt
0.03%
$0.06 60,000
224 HMC Honda Motor Co., Ltd. Since 2026-05-10 438127AF9 Debt
0.10%
$0.19 182,000
225 MTN Vail Resorts, Inc. Since 2026-05-10 91879QAQ2 Debt
0.03%
$0.06 60,000
226 AVGO Broadcom Inc. Since 2026-05-10 11135FCM1 Debt
0.06%
$0.12 113,000
227 GTN-A Gray Media, Inc. Since 2026-05-10 389375AN6 Debt
0.01%
$0.02 17,000
228 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.03%
$0.06 60,000
229 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PFC5 Debt
0.00%
$0.00 2,000
230 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03168LAA3 Debt
0.04%
$0.07 65,000
231 SYF Synchrony Financial Since 2026-05-10 87165BAX1 Debt
0.01%
$0.03 25,000
232 FISV Fiserv, Inc. Since 2026-05-10 337738BP2 Debt
0.00%
$0.00 2,000
233 D Dominion Energy, Inc. Since 2026-05-10 25746UDZ9 Debt
0.09%
$0.17 165,000
234 D Dominion Energy, Inc. Since 2026-05-10 25746UEA3 Debt
0.05%
$0.09 90,000
235 MSCI MSCI Inc. Since 2026-05-10 55354GAR1 Debt
0.05%
$0.09 88,000
236 ROP Roper Technologies, Inc. Since 2026-05-10 776696AL0 Debt
0.02%
$0.03 34,000
237 ROP Roper Technologies, Inc. Since 2026-05-10 776696AM8 Debt
0.05%
$0.09 88,000
238 APO Apollo Global Management, Inc. Since 2026-05-10 03769MAE6 Debt
0.05%
$0.10 100,000
239 CAH Cardinal Health, Inc. Since 2026-05-10 14149YBU1 Debt
0.01%
$0.03 28,000
240 CAH Cardinal Health, Inc. Since 2026-05-10 14149YBV9 Debt
0.01%
$0.03 25,000
241 SRE Sempra Since 2026-05-10 816851BW8 Debt
0.02%
$0.04 35,000
242 HSBC HSBC Holdings PLC Since 2026-05-10 404280FB0 Debt
0.11%
$0.21 200,000
243 LAD Lithia Motors, Inc. Since 2026-05-10 536797AJ2 Debt
0.05%
$0.09 92,000
244 CLF Cleveland-Cliffs Inc. Since 2026-05-10 18589GAA3 Debt
0.00%
$0.01 7,000
245 BAM Brookfield Asset Management Ltd. Since 2026-05-10 112586AB8 Debt
0.03%
$0.06 58,000
246 C Citigroup Inc. Since 2026-05-10 172967QF1 Debt
0.08%
$0.14 142,000
247 C Citigroup Inc. Since 2026-05-10 172967QH7 Debt
0.00%
$0.01 7,000
248 UBER Uber Technologies, Inc. Since 2026-05-10 90353TAU4 Debt
0.02%
$0.04 35,000
249 DHC Diversified Healthcare Trust Since 2026-05-10 25525PAE7 Debt
0.04%
$0.07 65,000
250 UBS UBS Group AG Since 2026-05-10 225401BM9 Debt
0.11%
$0.20 200,000
251 UBS UBS Group AG Since 2026-05-10 225401BP2 Debt
0.10%
$0.20 200,000
252 AVGO Broadcom Inc. Since 2026-05-10 11135FCY5 Debt
0.09%
$0.17 175,000
253 NHI National Health Investors, Inc. Since 2026-05-10 63633DAG9 Debt
0.02%
$0.03 32,000
254 AVGO Broadcom Inc. Since 2026-05-10 11135FCX7 Debt
0.07%
$0.14 139,000
255 GIL Gildan Activewear Inc. Since 2026-05-10 375916AF0 Debt
0.02%
$0.03 34,000
256 GIL Gildan Activewear Inc. Since 2026-05-10 375916AG8 Debt
0.02%
$0.04 37,000
257 NRG NRG Energy, Inc. Since 2026-05-10 629377DC3 Debt
0.00%
$0.00 3,000
258 NRG NRG Energy, Inc. Since 2026-05-10 629377DA7 Debt
0.08%
$0.16 155,000
259 NRG NRG Energy, Inc. Since 2026-05-10 629377DB5 Debt
0.05%
$0.09 85,000
260 NRG NRG Energy, Inc. Since 2026-05-10 629377DD1 Debt
0.00%
$0.00 2,000
261 CNP CenterPoint Energy, Inc. Since 2026-05-10 15189TBS5 Debt
0.03%
$0.06 55,000
262 STZ Constellation Brands, Inc. Since 2026-05-10 21036PBT4 Debt
0.02%
$0.04 35,000
263 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PFD3 Debt
0.10%
$0.18 184,000
264 PM Philip Morris International Inc. Since 2026-05-10 718172DY2 Debt
0.03%
$0.05 48,000
265 PM Philip Morris International Inc. Since 2026-05-10 718172EA3 Debt
0.04%
$0.07 76,000
266 TXT Textron Inc. Since 2026-05-10 883203CF6 Debt
0.06%
$0.12 119,000
267 META Meta Platforms, Inc. Since 2026-05-10 30303MAE2 Debt
0.15%
$0.28 282,000
268 META Meta Platforms, Inc. Since 2026-05-10 30303M8Y1 Debt
0.24%
$0.45 463,000
269 META Meta Platforms, Inc. Since 2026-05-10 30303MAD4 Debt
0.20%
$0.39 381,000
270 HSBC HSBC Holdings PLC Since 2026-05-10 404280FG9 Debt
0.11%
$0.20 200,000
271 GOOG Alphabet Inc. Since 2026-05-10 02079KAY3 Debt
0.04%
$0.07 68,000
272 GOOG Alphabet Inc. Since 2026-05-10 02079KAZ0 Debt
0.07%
$0.13 130,000
273 GOOG Alphabet Inc. Since 2026-05-10 02079KBA4 Debt
0.04%
$0.08 84,000
274 UBS UBS Group AG Since 2026-05-10 902613BU1 Debt
0.26%
$0.49 486,000
275 GOOG Alphabet Inc. Since 2026-05-10 02079KAX5 Debt
0.01%
$0.02 18,000
276 ICE Intercontinental Exchange, Inc. Since 2026-05-10 45865VAA8 Debt
0.03%
$0.06 64,000
277 VZ Verizon Communications Inc. Since 2026-05-10 92343VHK3 Debt
0.05%
$0.09 93,000
278 VZ Verizon Communications Inc. Since 2026-05-10 92343VHG2 Debt
0.08%
$0.14 143,000
279 VZ Verizon Communications Inc. Since 2026-05-10 92343VHH0 Debt
0.13%
$0.24 239,000
280 VZ Verizon Communications Inc. Since 2026-05-10 92343VHJ6 Debt
0.04%
$0.07 68,543
281 HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-05-10 41068XAG5 Debt
0.03%
$0.06 60,000
282 PFE Pfizer Inc. Since 2026-05-10 717081FD0 Debt
0.09%
$0.18 178,000
283 PFE Pfizer Inc. Since 2026-05-10 717081FE8 Debt
0.11%
$0.20 202,000
284 PFE Pfizer Inc. Since 2026-05-10 717081FH1 Debt
0.11%
$0.22 218,000
285 PFE Pfizer Inc. Since 2026-05-10 717081FG3 Debt
0.11%
$0.20 201,000
286 MRK Merck & Co., Inc. Since 2026-05-10 58933YBX2 Debt
0.16%
$0.31 306,000
287 MRK Merck & Co., Inc. Since 2026-05-10 58933YBY0 Debt
0.04%
$0.07 67,000
288 MRK Merck & Co., Inc. Since 2026-05-10 58933YBZ7 Debt
0.05%
$0.10 99,000
289 MRK Merck & Co., Inc. Since 2026-05-10 58933YCB9 Debt
0.06%
$0.12 116,000
290 MRK Merck & Co., Inc. Since 2026-05-10 58933YCC7 Debt
0.05%
$0.10 97,000
291 C Citigroup Inc. Since 2026-05-10 172967QJ3 Debt
0.20%
$0.38 371,000
292 OMC Omnicom Group Inc. Since 2026-05-10 681919BQ8 Debt
0.05%
$0.09 84,000
293 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PFG6 Debt
0.09%
$0.17 164,000
294 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PFJ0 Debt
0.13%
$0.26 253,000
295 VTOL Bristow Group Inc. Since 2026-05-10 11040GAB9 Debt
0.12%
$0.23 226,000
296 KEY KeyCorp Since 2026-05-10 49326EER0 Debt
0.05%
$0.09 87,000
297 USB U.S. Bancorp Since 2026-05-10 91159HJW1 Debt
0.11%
$0.20 198,000
298 CFG Citizens Financial Group, Inc. Since 2026-05-10 174610BK0 Debt
0.02%
$0.04 35,000
299 FITB Fifth Third Bancorp Since 2026-05-10 316773DN7 Debt
0.09%
$0.17 174,000
300 FITB Fifth Third Bancorp Since 2026-05-10 316773DP2 Debt
0.09%
$0.17 166,000
301 UAL United Airlines Holdings, Inc. Since 2026-05-10 910047AL3 Debt
0.10%
$0.19 182,000
302 C Citigroup Inc. Since 2026-05-10 172967242 Equity (Preferred)
0.08%
$0.16 6,125
303 UAL United Airlines Holdings, Inc. Since 2026-05-10 910047AM1 Debt
0.17%
$0.32 314,000
304 C Citigroup Inc. Since 2026-05-10 172967QK0 Debt
0.29%
$0.55 537,000
305 UBS UBS Group AG Since 2026-05-10 225401BR8 Debt
0.16%
$0.31 308,000
306 GOOG Alphabet Inc. Since 2026-05-10 02079KBP1 Debt
0.25%
$0.48 465,000
307 GOOG Alphabet Inc. Since 2026-05-10 02079KBM8 Debt
0.11%
$0.21 207,000
308 GOOG Alphabet Inc. Since 2026-05-10 02079KBK2 Debt
0.16%
$0.31 304,000
309 GOOG Alphabet Inc. Since 2026-05-10 02079KBL0 Debt
0.18%
$0.34 338,000
310 TMO Thermo Fisher Scientific Inc. Since 2026-05-10 883556DG4 Debt
0.04%
$0.08 82,000
311 TMO Thermo Fisher Scientific Inc. Since 2026-05-10 883556DH2 Debt
0.05%
$0.09 88,000
312 TMO Thermo Fisher Scientific Inc. Since 2026-05-10 883556DJ8 Debt
0.07%
$0.13 131,000
313 COR Cencora, Inc. Since 2026-05-10 03073EBB0 Debt
0.05%
$0.09 87,000
314 COR Cencora, Inc. Since 2026-05-10 03073EBC8 Debt
0.06%
$0.12 119,000
315 HWM Howmet Aerospace Inc. Since 2026-05-10 443201AF5 Debt
0.07%
$0.14 142,000
316 HWM Howmet Aerospace Inc. Since 2026-05-10 443201AG3 Debt
0.02%
$0.04 45,000
317 HWM Howmet Aerospace Inc. Since 2026-05-10 443201AH1 Debt
0.05%
$0.09 94,000
318 HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-05-10 41068XAH3 Debt
0.02%
$0.04 39,000
319 VRSK Verisk Analytics, Inc. Since 2026-05-10 92345YAP1 Debt
0.05%
$0.10 103,000
320 VRT Vertiv Holdings Co. Since 2026-05-10 92537NAA6 Debt
0.03%
$0.05 53,000
321 VRT Vertiv Holdings Co. Since 2026-05-10 92537NAB4 Debt
0.05%
$0.10 99,000
322 VRT Vertiv Holdings Co. Since 2026-05-10 92537NAC2 Debt
0.04%
$0.07 73,000
323 VRT Vertiv Holdings Co. Since 2026-05-10 92537NAD0 Debt
0.12%
$0.22 224,000
324 ABT Abbott Laboratories Since 2026-05-10 002824BU3 Debt
0.15%
$0.28 281,000
325 ABT Abbott Laboratories Since 2026-05-10 002824BW9 Debt
0.25%
$0.48 481,000
326 ABT Abbott Laboratories Since 2026-05-10 002824BX7 Debt
0.08%
$0.16 158,000
327 ABT Abbott Laboratories Since 2026-05-10 002824BR0 Debt
0.13%
$0.24 243,000
328 BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10 05946KAT8 Debt
0.11%
$0.20 200,000
329 BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10 05946KAV3 Debt
0.21%
$0.40 400,000
330 OMC Omnicom Group Inc. Since 2026-05-10 681919BV7 Debt
0.05%
$0.09 86,000
331 OMC Omnicom Group Inc. Since 2026-05-10 681919BW5 Debt
0.23%
$0.43 430,000
332 OMC Omnicom Group Inc. Since 2026-05-10 681919BX3 Debt
0.27%
$0.52 523,000
333 KMI Kinder Morgan, Inc. Since 2026-05-10 28368EAD8 Debt
0.02%
$0.04 34,000
Frequently Asked Questions — Invesco Bond Fund
What type of mutual fund is Invesco Bond Fund?
Invesco Bond Fund is a SEC-registered Fixed Income fund, with $190M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Invesco Bond Fund holds 333 portfolio positions, all detailed in the holdings table on this page.
What are Invesco Bond Fund's assets under management (AUM)?
Invesco Bond Fund has $190M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Invesco Bond Fund's top holdings?
According to Invesco Bond Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Verizon Communications Inc., JPMorgan Chase & Co., Jefferies Financial Group Inc. , among others. The complete list of all 333 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Invesco Bond Fund's expense ratio?
Expense ratio data for Invesco Bond Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Invesco Bond Fund's SEC filings?
Invesco Bond Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000005094. You can access all of Invesco Bond Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000005094). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Invesco Bond Fund's holdings data on StockSifting?
Holdings data for Invesco Bond Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.