VBF ETF

$14.32

AUM$177M

TER0.54%

Holdings1,492

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VBF ETF

$14.32

Invesco Bond Fund

AUM$177M

TER0.54%

Holdings1,492

See how much of VBF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VBF holds 7.2% of its assets in its 10 largest positions as of Aug 31, 2026. VBF is Invesco Bond Fund.

Showing the top 10 of 1,757 holdings · as of Aug 31, 2026

Top 10 weight

7.17%

VBF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	1.39%	1.4%	2,530,965	$2.52M	-	-
2	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials · Banks	1.27%	2.7%	1,992	$2.28M	Financials	Banks
Sector and industry · Pro
3	MS.PE	Morgan Stanley, Series E, Pfd.	0.88%	3.5%	62,725	$1.60M
4	Debt	Morgan Stanley	0.56%	4.1%	40,000	$1.01M
5	Debt	Eagle Funding Luxco Sarl	0.55%	4.6%	994,000	$993.8K
6	—	Mag Mutual Insurance Co.	0.52%	5.2%	1,039,000	$928.9K
7	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.51%	5.7%	957,000	$917.4K
8	Debt	Qts (Project Thunder)	0.51%	6.2%	920,000	$916.7K
9	Debt	Raising Cane'S Restaurants Llc	0.51%	6.7%	935,300	$929.3K
10	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.47%	7.2%	858,859	$858.9K
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingPaymentsAsset ManagementInvestment TechnologyDerivatives TradingInterest RatesETF ProvidersInflation ProtectionCurrency

VBF ETF Top Holdings

VBF holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18 at 1.4%, Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L at 1.3%, Morgan Stanley, Series E, Pfd. at 0.9%.

VBF portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 20.3%.

VBF sectors provide a detailed breakdown. VBF overlap shows how holdings compare to other funds in your portfolio.

Compare VBF

VBF vs SPY VBF vs QQQ VBF vs VOO VBF vs VTI VBF vs IVV VBF vs SCHD VBF vs VYM VBF vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	Other	1.39%
2	WFC.PR.L	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	Financials	1.27%
3	MS.PE	Morgan Stanley, Series E, Pfd.	Financials	0.88%
4	-	Morgan Stanley 6.875% 12/31/2079	Other	0.56%
5	MEXPCP 5.5 08/17/30	Eagle Funding Luxco Sarl 0.055 08/17/2030	Financials	0.55%
6	-	Mag Mutual Insurance Co.	Financials	0.52%
7	-	Beignet Investor Llc 144A 6.58 May 30, 2049	Other	0.51%
8	-	Qts (Project Thunder) 5.64% 12/10/2030	Other	0.51%
9	-	Raising Cane'S Restaurants Llc 5.84 10/25/2032	Other	0.51%
10	TRPXX	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	Financials	0.47%

VBF ETF

VBF ETF Top Holdings

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Holdings Distribution