VBF Invesco Bond Fund Common Stock
NYSE · N/A close Oct 2, 2026VBF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
VBF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.07 | USD | ≈5.7% |
| Aug 17, 2026 | $0.07 | USD | ≈5.6% |
| Jul 14, 2026 | $0.07 | USD | ≈5.5% |
| Jun 15, 2026 | $0.07 | USD | ≈5.5% |
| May 14, 2026 | $0.07 | USD | ≈5.6% |
| Apr 14, 2026 | $0.07 | USD | ≈5.5% |
| Mar 16, 2026 | $0.07 | USD | ≈5.5% |
| Feb 17, 2026 | $0.07 | USD | ≈5.4% |
| Jan 15, 2026 | $0.07 | USD | ≈5.5% |
| Dec 16, 2025 | $0.07 | USD | ≈5.5% |
| Nov 17, 2025 | $0.07 | USD | ≈5.5% |
| Oct 16, 2025 | $0.07 | USD | ≈5.5% |
| Sep 16, 2025 | $0.07 | USD | ≈5.4% |
| Aug 18, 2025 | $0.07 | USD | ≈5.6% |
| Jul 16, 2025 | $0.07 | USD | ≈5.7% |
| Jun 17, 2025 | $0.07 | USD | ≈5.6% |
| May 16, 2025 | $0.07 | USD | ≈5.7% |
| Apr 16, 2025 | $0.07 | USD | ≈5.8% |
| Mar 17, 2025 | $0.07 | USD | ≈5.7% |
| Feb 18, 2025 | $0.07 | USD | ≈5.6% |
Institutional owners (13F) 49 filers · $49.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (+1 vs prior Q) | 5 (-1 vs prior Q) | 14 (-3 vs prior Q) | 16 (+3 vs prior Q) | +661K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $6,029,405 | 397,718 | 12.24% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $5,779,515 | 382,749 | 11.73% | Shares |
| 1607 Capital Partners, LLC | $5,499,730 | 362,779 | 11.16% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,188,269 | 210,308 | 6.47% | Shares |
| MORGAN STANLEY | $2,625,124 | 173,161 | 5.33% | Shares |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $2,608,005 | 172,032 | 5.29% | Shares |
| WELLS FARGO & COMPANY/MN | $2,396,416 | 158,075 | 4.86% | Shares |
| Karpus Management, Inc. | $2,116,700 | 139,624 | 4.30% | Shares |
| Invesco Ltd. | $2,086,107 | 137,606 | 4.23% | Shares |
| WealthBridge Capital Management, LLC | $1,903,881 | 125,586 | 3.86% | Shares |
| Fiera Capital Corp | $1,621,044 | 106,929 | 3.29% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,444,188 | 95,263 | 2.93% | Shares |
| Kestra Advisory Services, LLC | $1,393,659 | 91,930 | 2.83% | Shares |
| ProVise Management Group, LLC | $1,369,903 | 90,363 | 2.78% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,128,480 | 74,438 | 2.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,023,036 | 67,483 | 2.08% | Shares |
| Hara Capital LLC | $931,627 | 61,453 | 1.89% | Shares |
| LPL Financial LLC | $890,847 | 58,763 | 1.81% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $545,219 | 35,964 | 1.11% | Shares |
| ROYAL BANK OF CANADA | $537,000 | 35,422 | 1.09% | Shares |
| RIVERBRIDGE PARTNERS LLC | $496,727 | 32,766 | 1.01% | Shares |
| Uncommon Cents Investing LLC | $460,258 | 30,360 | 0.93% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $410,552 | 27,079 | 0.83% | Shares |
| PETRA FINANCIAL ADVISORS INC | $404,545 | 26,685 | 0.82% | Shares |
| OSAIC HOLDINGS, INC. | $354,610 | 23,392 | 0.72% | Shares |
| UBS Group AG | $348,998 | 23,021 | 0.71% | Shares |
| AMERIPRISE FINANCIAL INC | $347,661 | 22,933 | 0.71% | Shares |
| Ethos Financial Group, LLC | $271,591 | 17,915 | 0.55% | Shares |
| Mutual Advisors, LLC | $208,071 | 13,725 | 0.42% | Shares |
| StoneX Group Inc. | $206,130 | 13,678 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $195,867 | 12,920 | 0.40% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $168,500 | 11,115 | 0.34% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $69,896 | 4,635 | 0.14% | Shares |
| FIFTH THIRD BANCORP | $38,476 | 2,538 | 0.08% | Shares |
| Noble Wealth Management PBC | $37,861 | 2,670 | 0.08% | Shares |
| Farther Finance Advisors, LLC | $35,626 | 2,350 | 0.07% | Shares |
| COMERICA BANK | $23,701 | 1,538 | 0.05% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $20,676 | 1,363,869 | 0.04% | Shares |
| Citizens National Bank Trust Department | $17,434 | 1,150 | 0.04% | Shares |
| Institute for Wealth Management, LLC. | $11,370 | 750 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $7,775 | 513 | 0.02% | Shares |
| PFS Partners, LLC | $5,461 | 360 | 0.01% | Shares |
| Cape Investment Advisory, Inc. | $4,548 | 300 | 0.01% | Shares |
| Princeton Global Asset Management LLC | $4,321 | 285 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $1,516 | 100 | 0.00% | Shares |
| MATHER GROUP, LLC. | $1,516 | 100 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $161 | 10,624 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $15 | 1 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $10 | 666 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×3 filings | Oct. 6, 2006 | · | Initial filing | Passive investment | SEC |
| July 7, 2006 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 12 insiders · 1 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Amy R Doberman | Vice President | March 30, 2007 P | · | 0 | 0 | $0 |
| Linda Hutton Heagy | Director | Feb. 26, 2014 P | 270 | 0 | 0 | $0 |
| Craig R Kennedy | Director | March 12, 2013 P | 40 | 0 | 0 | $0 |
| David C Arch | Director | March 12, 2013 P | 500 | 0 | 0 | $0 |
| Suzanne Woolsey | Director | March 12, 2013 P | 248 | 0 | 0 | $0 |
| Hugo Sonnenschein | Director | April 30, 2010 P | · | 0 | 0 | $0 |
| CHOATE JERRY D | Director | May 31, 2007 P | · | 0 | 0 | $0 |
| Rodney F Dammeyer | Director | May 31, 2007 P | · | 0 | 0 | $0 |
| Wayne W Whalen | Director | Feb. 21, 2006 P | 500 | 0 | 0 | $0 |
| Miles J Branagan | Director | May 11, 2004 P | 56 | 0 | 0 | $0 |
| Todd Schomberg | · | Nov. 14, 2022 P | 3,000 | 0 | 0 | $0 |
| Matthew Brill | · | March 10, 2021 P | 3,913 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.24% | 132,455 | Oct. 2, 2026 | Daily |
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