VBF ETF
Invesco Bond Fund
VBF ETF Overview
VBF ETF (Invesco Bond Fund) is managed by Invesco (US) with $178.8M in net assets. VBF expense ratio is 0.54%, holding 1492 positions across sectors including Financials, Industrials, Utilities. Inception date: 1970-10-28.
VBF performance shows a YTD return of -0.41%. The 1-year return is 1.90% and the 5-year return is -0.59%. VBF dividend yield stands at 5.14%, paid monthly.
VBF top holdings include Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L (1.3%), Treasury Bill 0% May 14, 2026 (1.2%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.0%), Morgan Stanley, Series E, Pfd. (0.8%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.7%). Go to all VBF holdings, VBF sectors, or VBF dividends.
VBF can be compared against other funds. Use VBF overlap to find shared positions, or VBF vs another fund for a side-by-side view. VBF alternatives are available via the screener, along with tax-loss harvesting opportunities.