VBF ETF
Invesco Bond Fund
VBF ETF Overview
VBF ETF (Invesco Bond Fund) is managed by Invesco (US) with $177.4M in net assets. VBF expense ratio is 0.54%, holding 1799 positions across sectors including Financials, Industrials, Energy. Inception date: 1970-10-28.
VBF performance shows a YTD return of -1.94%. The 1-year return is -1.69% and the 5-year return is -0.66%. VBF dividend yield stands at 5.24%, paid monthly.
VBF top holdings include Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18 (1.4%), Wells Fargo & Co. 7.50% Preferred (1.2%), Morgan Stanley, Series E, Pfd. (0.9%), Morgan Stanley 6.875% 12/31/2079 (0.6%), Mag Mutual Insurance Co. (0.5%). 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.