VBF
Invesco Bond Fund
1W: -0.2%
1M: -2.6%
3M: -5.9%
YTD: -7.4%
1Y: -9.3%
3Y: +12.1%
5Y: -13.2%
$14.15
-0.08 (-0.56%)
Weekly Expected Move ±0.8%
$14
$14
$14
$14
$14
Total Changes (90d)
23
New Holdings
12
Removed Holdings
7
2980 changes · Page 1 of 60
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 462463 | 460492 |
| 2026-09-18 | GOOGM | GOOGM | New | — | 3545 shares |
| 2026-09-18 | GOOGN | GOOGN | New | — | 2275 shares |
| 2026-09-02 | HIYS | HIYS | shares | 10000 | 10500 |
| 2026-09-02 | AGPXX | AGPXX | shares | 2035202 | 462463 |
| 2026-08-10 | APOS | APOS | New | — | 17750 shares |
| 2026-08-10 | MS-PE | MS-PE | New | — | 62725 shares |
| 2026-08-10 | MS-PF | MS-PF | New | — | 40000 shares |
| 2026-08-10 | HIYS | HIYS | New | — | 10000 shares |
| 2026-08-10 | AGPXX | AGPXX | New | — | 2035202 shares |
| 2026-08-10 | MTB-PJ | MTB-PJ | New | — | 12854 shares |
| 2026-08-10 | WFC-PL | WFC-PL | New | — | 1992 shares |
| 2026-08-07 | WFC-PL | WFC-PL | Removed | 1992 shares | — |
| 2026-08-07 | AGPXX | AGPXX | Removed | 2035202 shares | — |
| 2026-08-07 | MTB-PJ | MTB-PJ | Removed | 12854 shares | — |
| 2026-08-07 | HIYS | HIYS | Removed | 10000 shares | — |
| 2026-08-07 | MS-PE | MS-PE | Removed | 62725 shares | — |
| 2026-08-07 | APOS | APOS | Removed | 17750 shares | — |
| 2026-08-07 | MS-PF | MS-PF | Removed | 40000 shares | — |
| 2026-08-05 | AGPXX | AGPXX | New | — | 2035202 shares |
| 2026-08-03 | HIYS | HIYS | shares | 9000 | 10000 |
| 2026-07-13 | APOS | APOS | New | — | 17750 shares |
| 2026-07-13 | WFC-PL | WFC-PL | New | — | 1992 shares |
| 2026-06-29 | UNP | UNP | Removed | 8000 shares | — |
| 2026-06-29 | USB | USB | Removed | 9000 shares | — |
| 2026-06-29 | UBER | UBER | Removed | 26000 shares | — |
| 2026-06-29 | CAH | CAH | Removed | 43000 shares | — |
| 2026-06-29 | MA.BA | MA.BA | Removed | 81000 shares | — |
| 2026-06-29 | UBSG.SW | UBSG.SW | Removed | 1849000 shares | — |
| 2026-06-29 | CWK | CWK | Removed | 53000 shares | — |
| 2026-06-29 | SYK | SYK | Removed | 10000 shares | — |
| 2026-06-29 | AMP | AMP | Removed | 221000 shares | — |
| 2026-06-29 | GLEN.L | GLEN.L | Removed | 750000 shares | — |
| 2026-06-29 | EIX | EIX | Removed | 46000 shares | — |
| 2026-06-29 | 0Y3K.L | 0Y3K.L | Removed | 204000 shares | — |
| 2026-06-29 | HBAN | HBAN | Removed | 542000 shares | — |
| 2026-06-29 | LMT.BA | LMT.BA | Removed | 90000 shares | — |
| 2026-06-29 | DUK-PA | DUK-PA | Removed | 207000 shares | — |
| 2026-06-29 | INTU | INTU | Removed | 6000 shares | — |
| 2026-06-29 | CNP | CNP | Removed | 354000 shares | — |
| 2026-06-29 | T.TO | T.TO | Removed | 393000 shares | — |
| 2026-06-29 | ZSOUTGAS.BO | ZSOUTGAS.BO | Removed | 21000 shares | — |
| 2026-06-29 | DBK.DE | DBK.DE | Removed | 150000 shares | — |
| 2026-06-29 | ET | ET | Removed | 1649000 shares | — |
| 2026-06-29 | JEF | JEF | Removed | 25000 shares | — |
| 2026-06-29 | GILD | GILD | Removed | 76000 shares | — |
| 2026-06-29 | DTE | DTE | Removed | 18000 shares | — |
| 2026-06-29 | AMH-PH | AMH-PH | Removed | 59000 shares | — |
| 2026-06-29 | WAB | WAB | Removed | 97000 shares | — |
| 2026-06-29 | STZ-B | STZ-B | Removed | 137000 shares | — |