VBF

$15.72
Invesco Bond Fund
Fund Family: Invesco Bond Fund
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VBF All Holdings

Showing 312 of 312 holdings

Showing 312 of 312 holdings
  • 1Morgan Stanley
    Finance and Insuranc…
    0.87%
  • 2MAG Mutual Holding Co.
    Unknown
    0.51%
  • 3U.S. Treasury Bills
    Manufacturing
    0.39%
  • 4Australia and New Zealand Banking Group Ltd.
    Unknown
    0.36%
  • 5Wendy's Funding, LLC
    Accommodation and Fo…
    0.33%
  • 6National Rural Utilities Cooperative Finance Corp.
    Finance and Insuranc…
    0.27%
  • 7Qdoba Funding LLC
    Unknown
    0.26%
  • 8HSBC Holdings PLC
    Finance and Insuranc…
    0.25%
  • 9Apollo Global Management, Inc.
    Finance and Insuranc…
    0.25%
  • 10Bank of Nova Scotia (The)
    Finance and Insuranc…
    0.25%
  • 11Royal Bank of Canada
    Finance and Insuranc…
    0.23%
  • 12EnPro Inc.
    Manufacturing
    0.23%
  • 13International Business Machines Corp.
    Professional, Scient…
    0.23%
  • 14Ecopetrol S.A.
    Unknown
    0.23%
  • 15BNP Paribas
    Unknown
    0.23%
  • 16Stena International S.A.
    Unknown
    0.22%
  • 17AES Corp. (The)
    Utilities
    0.19%
  • 18Cummins Inc.
    Manufacturing
    0.19%
  • 19CVS PASS-THROUGH TRUST
    Unknown
    0.19%
  • 20M&T Bank Corp.
    Finance and Insuranc…
    0.18%
  • 21Saudi Arabian Oil Co.
    Unknown
    0.18%
  • 22CK Hutchison International (23) Ltd.
    Unknown
    0.18%
  • 23Dominican Republic International Bond
    Unknown
    0.18%
  • 24BP Capital Markets PLC
    Unknown
    0.17%
  • 25Florida Gas Transmission Co., LLC
    Unknown
    0.17%
  • 26Ziply Fiber Issuer LLC
    Unknown
    0.17%
  • 27Oklahoma Gas and Electric Co.
    Utilities
    0.17%
  • 28Sonic Capital LLC
    Unknown
    0.16%
  • 29ANTERO MIDSTREAM PART/FI
    Transportation and W…
    0.16%
  • 30Coca-Cola FEMSA, S.A.B. de C.V.
    Manufacturing
    0.16%
  • 31Ameriprise Financial Inc
    Finance and Insuranc…
    0.16%
  • 32Mitsubishi UFJ Financial Group Inc
    Finance and Insuranc…
    0.16%
  • 33Mars, Inc.
    Unknown
    0.16%
  • 34Nippon Life Insurance Co.
    Unknown
    0.15%
  • 35Simon Property Group, L.P.
    Finance and Insuranc…
    0.15%
  • 36British Telecommunications PLC
    Unknown
    0.14%
  • 37AETHON UN/AETHIN UN FIN
    Unknown
    0.14%
  • 38Costa Rica Government International Bond
    Unknown
    0.14%
  • 39Zayo Issuer, LLC
    Unknown
    0.14%
  • 40Siemens Funding B.V.
    Unknown
    0.14%
  • 41Bank of New Zealand
    Unknown
    0.14%
  • 42State Street Corp.
    Finance and Insuranc…
    0.14%
  • 43Volkswagen Group of America Finance, LLC
    Unknown
    0.14%
  • 44JSC Uzbekneftegaz
    Unknown
    0.14%
  • 45Nationwide Building Society
    Unknown
    0.13%
  • 46CAPITAL POWER US HOLDING
    Unknown
    0.13%
  • 47Subway Funding LLC
    Unknown
    0.13%
  • 48Bank of America Corp.
    Finance and Insuranc…
    0.13%
  • 49Aircastle Ltd.
    Unknown
    0.13%
  • 50Royal Caribbean Cruises Ltd.
    Transportation and W…
    0.12%
  • 51SOLVENTUM CORP
    Health Technology
    0.12%
  • 52JANE STREET GRP/JSG FIN
    Unknown
    0.12%
  • 53Hewlett Packard Enterprise Co.
    Manufacturing
    0.12%
  • 54Teva Pharmaceuticals Finance Netherlands B.V.
    Manufacturing
    0.12%
  • 55Eni S.p.A.
    Unknown
    0.12%
  • 56Venture Global LNG, Inc.
    Unknown
    0.12%
  • 57FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple
    Unknown
    0.11%
  • 58Empresa Nacional del Petroleo
    Unknown
    0.11%
  • 59Mercedes-Benz Finance North America LLC
    Unknown
    0.11%
  • 60OneMain Finance Corp.
    Finance and Insuranc…
    0.11%
  • 61Sumitomo Mitsui Trust Bank, Ltd.
    Unknown
    0.11%
  • 62Engie
    Unknown
    0.11%
  • 63Fiserv, Inc.
    Mining, Quarrying, a…
    0.11%
  • 64Foundry JV Holdco LLC
    Unknown
    0.11%
  • 65GreenSaif Pipelines Bidco S.a.r.l.
    Unknown
    0.11%
  • 66AIA Group Ltd.
    Unknown
    0.11%
  • 67ING Groep N.V.
    Unknown
    0.11%
  • 68Mitsubishi Corp.
    Unknown
    0.11%
  • 69BOEING CO
    Manufacturing
    0.11%
  • 70Var Energi ASA
    Unknown
    0.11%
  • 71El Puerto de Liverpool, S.A.B. de C.V.
    Unknown
    0.11%
  • 72POSCO
    Unknown
    0.11%
  • 73UBS Group AG
    Finance
    0.11%
  • 74Banco Santander S.A.
    Unknown
    0.11%
  • 75Electricite de France
    Unknown
    0.11%
  • 76Romanian Government International Bond
    Unknown
    0.11%
  • 77Nordea Bank Abp
    Unknown
    0.11%
  • 78BAE Systems PLC
    Unknown
    0.10%
  • 79Alexandria Real Estate Equities, Inc.
    Finance and Insuranc…
    0.10%
  • 80RB Global Holdings Inc.
    Unknown
    0.10%
  • 81Studio City Finance Ltd.
    Unknown
    0.10%
  • 82TransDigm, Inc.
    Manufacturing
    0.10%
  • 83O'Reilly Automotive, Inc.
    Retail Trade
    0.10%
  • 84CLARIOS GLOBAL LP/US FIN
    Unknown
    0.09%
  • 85Citigroup Inc.
    Finance and Insuranc…
    0.09%
  • 86United Parcel Service, Inc.
    Transportation and W…
    0.09%
  • 87Holcim Finance US LLC
    Unknown
    0.09%
  • 88Oracle Corp.
    Information
    0.09%
  • 89U.S. Treasury Notes/Bonds
    Information
    0.09%
  • 90Comcast Corp.
    Information
    0.09%
  • 91Union Pacific Corp.
    Transportation and W…
    0.09%
  • 92Prologis, L.P.
    Finance and Insuranc…
    0.09%
  • 93ZF NA CAPITAL
    Unknown
    0.09%
  • 94Intuit Inc.
    Information
    0.09%
  • 95Keysight Technologies, Inc.
    Manufacturing
    0.09%
  • 96AerCap Global Aviation Trust
    Real Estate and Rent…
    0.08%
  • 97UnitedHealth Group Inc.
    Finance and Insuranc…
    0.08%
  • 98John Deere Capital Corp.
    Manufacturing
    0.08%
  • 99New York Life Global Funding
    Unknown
    0.08%
  • 100ONEOK, Inc.
    Transportation and W…
    0.08%
  • 101NGL ENRGY OP/FIN CORP
    Transportation and W…
    0.08%
  • 102Moody's Corp.
    Administrative and S…
    0.08%
  • 103LPL Holdings, Inc.
    Finance and Insuranc…
    0.08%
  • 104Diversified Healthcare Trust
    Finance and Insuranc…
    0.08%
  • 105Acrisure LLC / Acrisure Finance Inc.
    Unknown
    0.08%
  • 106American Homes 4 Rent, L.P.
    Finance and Insuranc…
    0.08%
  • 107United Airlines Pass-Through Trust
    Transportation and W…
    0.08%
  • 108Calpine Corp.
    Unknown
    0.08%
  • 109Goldman Sachs Group, Inc. (The)
    Finance and Insuranc…
    0.07%
  • 110NESCO Holdings II, Inc.
    Unknown
    0.07%
  • 111HCA Inc.
    Health Care and Soci…
    0.07%
  • 112CenterPoint Energy Houston Electric, LLC
    Utilities
    0.07%
  • 113Transocean Titan Financing Ltd.
    Mining, Quarrying, a…
    0.07%
  • 114Enbridge Inc.
    Unknown
    0.07%
  • 115Avolon Holdings Funding Ltd.
    Unknown
    0.07%
  • 116Athene Holding Ltd.
    Finance and Insuranc…
    0.07%
  • 117Wells Fargo & Co.
    Finance and Insuranc…
    0.07%
  • 118Kroger Co. (The)
    Retail Trade
    0.07%
  • 119AstraZeneca Finance LLC
    Manufacturing
    0.07%
  • 120Columbia Pipelines Operating Co. LLC
    Unknown
    0.07%
  • 121Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
    Information
    0.07%
  • 122Targa Resources Corp.
    Transportation and W…
    0.07%
  • 123Phillips 66 Co.
    Manufacturing
    0.07%
  • 124Eutelsat S.A.
    Unknown
    0.06%
  • 125Philip Morris International Inc.
    Manufacturing
    0.06%
  • 126N/A
    Information
    0.06%
  • 127N/A
    Information
    0.06%
  • 128Veralto Corp.
    Industrials
    0.06%
  • 129N/A
    Information
    0.06%
  • 130NextEra Energy Capital Holdings, Inc.
    Utilities
    0.06%
  • 131Marsh & McLennan Cos., Inc.
    Finance and Insuranc…
    0.06%
  • 132Corebridge Global Funding
    Unknown
    0.06%
  • 133Eli Lilly and Co.
    Manufacturing
    0.06%
  • 134Wabtec Corp.
    Manufacturing
    0.06%
  • 135Rogers Communications Inc.
    Unknown
    0.06%
  • 136Meta Platforms, Inc.
    Information
    0.06%
  • 137Amphenol Corp.
    Manufacturing
    0.06%
  • 138Huntington Ingalls Industries, Inc.
    Manufacturing
    0.06%
  • 139Service Properties Trust
    Finance and Insuranc…
    0.05%
  • 140Walmart Inc.
    Retail Trade
    0.05%
  • 141CMS Energy Corp.
    Utilities
    0.05%
  • 142Cascades Inc./Cascades USA Inc.
    Unknown
    0.05%
  • 143A.P. Moller - Maersk A/S
    Unknown
    0.05%
  • 144Public Service Enterprise Group Inc.
    Utilities
    0.05%
  • 145Exelon Corp.
    Utilities
    0.05%
  • 146Uber Technologies, Inc.
    Transportation and W…
    0.05%
  • 147GXO Logistics, Inc.
    Transportation and W…
    0.05%
  • 148U.S. Bancorp
    Finance and Insuranc…
    0.05%
  • 149AGCO Corp.
    Manufacturing
    0.05%
  • 150Global Atlantic (Fin) Co.
    Unknown
    0.05%
  • 151RHP Hotel Properties L.P./ RHP Finance Corp.
    Accommodation and Fo…
    0.05%
  • 152BHP Billiton Finance (USA) Ltd.
    Mining, Quarrying, a…
    0.05%
  • 153Clarivate Science Holdings Corp.
    Unknown
    0.05%
  • 154EnerSys
    Manufacturing
    0.05%
  • 155Telecom Italia Capital S.A.
    Unknown
    0.05%
  • 156Group 1 Automotive, Inc.
    Retail Trade
    0.05%
  • 157VISTRA OPERATIONS CO LLC
    Utilities
    0.05%
  • 158LCM Investments Holdings II, LLC
    Unknown
    0.05%
  • 159Ferguson Enterprises Inc.
    Unknown
    0.05%
  • 160Georgia-Pacific LLC
    Manufacturing
    0.05%
  • 161Bath & Body Works, Inc.
    Retail Trade
    0.05%
  • 162Iron Mountain Information Management Services, Inc.
    Professional, Scient…
    0.05%
  • 163Celanese US Holdings LLC
    Manufacturing
    0.05%
  • 164Roller Bearing Co. of America, Inc.
    Manufacturing
    0.05%
  • 165Cougar JV Subsidiary, LLC
    Unknown
    0.05%
  • 166Summit Midstream Holdings, LLC
    Unknown
    0.05%
  • 167Sirius XM Radio LLC
    Information
    0.05%
  • 168Starz Capital Holdings 1, Inc.
    Unknown
    0.05%
  • 169Clear Channel Outdoor Holdings, Inc.
    Consumer Cyclical
    0.05%
  • 170GFL Environmental Inc.
    Unknown
    0.05%
  • 171Energizer Holdings, Inc.
    Manufacturing
    0.05%
  • 172Cushman & Wakefield U.S. Borrower, LLC
    Real Estate and Rent…
    0.05%
  • 173Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
    Transportation and W…
    0.05%
  • 174Comstock Resources, Inc.
    Mining, Quarrying, a…
    0.05%
  • 175T-Mobile USA, Inc.
    Information
    0.05%
  • 176ENDO FINANCE HOLDINGS
    Manufacturing
    0.05%
  • 177Kimmeridge Texas Gas, LLC
    Unknown
    0.05%
  • 178NiSource Inc.
    Utilities
    0.05%
  • 179WMG Acquisition Corp.
    Unknown
    0.05%
  • 180N/A
    Information
    0.05%
  • 181Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
    Real Estate and Rent…
    0.05%
  • 182Howard Midstream Energy Partners, LLC
    Unknown
    0.05%
  • 183Peruvian Government International Bond
    Unknown
    0.04%
  • 184Sensata Technologies, Inc.
    Manufacturing
    0.04%
  • 185AS Mileage Plan IP Ltd.
    Transportation and W…
    0.04%
  • 1861011778 BC ULC / New Red Finance Inc.
    Unknown
    0.04%
  • 187SS&C Technologies, Inc.
    Information
    0.04%
  • 188Hilton Domestic Operating Co. Inc.
    Accommodation and Fo…
    0.04%
  • 189McCormick & Co., Inc.
    Manufacturing
    0.04%
  • 190Occidental Petroleum Corp.
    Mining, Quarrying, a…
    0.04%
  • 191RTX Corp.
    Manufacturing
    0.04%
  • 192CNH Industrial Capital LLC
    Manufacturing
    0.04%
  • 193Radian Group Inc.
    Finance and Insuranc…
    0.04%
  • 194Univision Communications Inc.
    Unknown
    0.04%
  • 195Rio Tinto Finance USA PLC
    Unknown
    0.04%
  • 196American National Group Inc.
    Unknown
    0.04%
  • 197JPMorgan Chase & Co.
    Finance and Insuranc…
    0.04%
  • 198Campbell's Co. (The)
    Manufacturing
    0.04%
  • 199Glencore Funding LLC
    Unknown
    0.04%
  • 200Vodafone Group PLC
    Information
    0.04%
  • 201Union Electric Co.
    Utilities
    0.04%
  • 202Intercontinental Exchange, Inc.
    Finance and Insuranc…
    0.04%
  • 203Entergy Louisiana, LLC
    Utilities
    0.04%
  • 204Keurig Dr Pepper Inc.
    Manufacturing
    0.04%
  • 205Dominion Energy, Inc.
    Utilities
    0.04%
  • 206American Electric Power Co., Inc.
    Utilities
    0.04%
  • 207Arthur J. Gallagher & Co.
    Finance and Insuranc…
    0.04%
  • 208J. M. Smucker Co. (The)
    Manufacturing
    0.04%
  • 209Blackrock, Inc.
    Finance and Insuranc…
    0.04%
  • 210FirstEnergy Transmission, LLC
    Utilities
    0.04%
  • 211Fifth Third Bancorp
    Finance and Insuranc…
    0.04%
  • 212Atmos Energy Corp.
    Utilities
    0.03%
  • 213Northern States Power Co.
    Utilities
    0.03%
  • 214Williams Cos., Inc. (The)
    Transportation and W…
    0.03%
  • 215Honeywell International Inc.
    Manufacturing
    0.03%
  • 216Rollins, Inc.
    Administrative and S…
    0.03%
  • 217Lamb Weston Holdings, Inc.
    Manufacturing
    0.03%
  • 218Capital One Financial Corp.
    Finance and Insuranc…
    0.03%
  • 219HILCORP ENERGY I/HILCORP
    Unknown
    0.03%
  • 220Carnival Corp.
    Administrative and S…
    0.03%
  • 221Kenvue Inc.
    Consumer Non-Durable…
    0.03%
  • 222CHS/COMMUNITY HEALTH SYS
    Health Care and Soci…
    0.03%
  • 223Cardinal Health, Inc.
    Wholesale Trade
    0.03%
  • 224Gilead Sciences, Inc.
    Manufacturing
    0.03%
  • 225Ryder System, Inc.
    Real Estate and Rent…
    0.03%
  • 226Select Medical Corp.
    Health Care and Soci…
    0.03%
  • 227Cargill, Inc.
    Unknown
    0.03%
  • 228CACI International Inc.
    Professional, Scient…
    0.03%
  • 229Duke Energy Carolinas, LLC
    Utilities
    0.03%
  • 230ConocoPhillips Co.
    Manufacturing
    0.03%
  • 231Synovus Bank/Columbus GA
    Finance and Insuranc…
    0.03%
  • 232Constellation Energy Generation LLC
    Utilities
    0.03%
  • 233Cadence Design Systems Inc
    Information
    0.03%
  • 234UPMC
    Unknown
    0.03%
  • 235Regency Centers, L.P.
    Finance and Insuranc…
    0.03%
  • 236Western Midstream Operating, L.P.
    Transportation and W…
    0.03%
  • 237OI European Group B.V.
    Manufacturing
    0.03%
  • 238Synopsys, Inc.
    Information
    0.03%
  • 239PPL Capital Funding Inc
    Utilities
    0.03%
  • 240Citadel L.P.
    Unknown
    0.03%
  • 241Sealed Air Corp.
    Manufacturing
    0.03%
  • 242L3Harris Technologies, Inc.
    Manufacturing
    0.02%
  • 243UDR Inc
    Finance and Insuranc…
    0.02%
  • 244Connecticut Light and Power Co. (The)
    Utilities
    0.02%
  • 245Norfolk Southern Corp.
    Transportation and W…
    0.02%
  • 246Oglethorpe Power Corp. (An Electric Membership Corp.)
    Unknown
    0.02%
  • 247PHINIA Inc.
    Unknown
    0.02%
  • 248South Bow Canadian Infrastructure Holdings Ltd.
    Unknown
    0.02%
  • 249Phillips Edison Grocery Center Operating Partnership I, L.P.
    Finance and Insuranc…
    0.02%
  • 250DTE Electric Co.
    Utilities
    0.02%
  • 251Expand Energy Corp.
    Unknown
    0.02%
  • 252Alabama Power Co.
    Utilities
    0.02%
  • 253Lockheed Martin Corp.
    Manufacturing
    0.02%
  • 254MetLife, Inc.
    Finance and Insuranc…
    0.02%
  • 255Level 3 Financing, Inc.
    Unknown
    0.02%
  • 256Aon Corp. / Aon Global Holdings PLC
    Finance and Insuranc…
    0.02%
  • 257Idaho Power Co.
    Utilities
    0.02%
  • 258Merck & Co., Inc.
    Manufacturing
    0.02%
  • 259Realty Income Corp.
    Finance and Insuranc…
    0.02%
  • 260Huntington Bancshares Inc.
    Finance and Insuranc…
    0.02%
  • 261AvalonBay Communities, Inc.
    Finance and Insuranc…
    0.02%
  • 262Eastern Energy Gas Holdings, LLC
    Unknown
    0.02%
  • 263Northrop Grumman Corp.
    Manufacturing
    0.02%
  • 264Carrier Global Corp.
    Manufacturing
    0.02%
  • 265Dollar General Corp.
    Retail Trade
    0.02%
  • 266Woodside Finance Ltd.
    Unknown
    0.02%
  • 267CLOUD SOFTWARE GRP INC
    Unknown
    0.01%
  • 268Camelot Finance S.A.
    Unknown
    0.01%
  • 269Kite Realty Group, L.P.
    Finance and Insuranc…
    0.01%
  • 270Brown-Forman Corp.
    Unknown
    0.01%
  • 271KeyCorp
    Finance and Insuranc…
    0.01%
  • 272Jefferies Financial Group Inc.
    Finance and Insuranc…
    0.01%
  • 273B.A.T Capital Corp.
    Unknown
    0.01%
  • 274Nordson Corp.
    Manufacturing
    0.01%
  • 275Nasdaq, Inc.
    Finance and Insuranc…
    0.01%
  • 276Hexcel Corp.
    Manufacturing
    0.01%
  • 277Gray Media, Inc.
    Information
    0.01%
  • 278SINCLAIR TELEVISION GROU
    Information
    0.01%
  • 279MPLX L.P.
    Transportation and W…
    0.01%
  • 280Enterprise Products Operating LLC
    Administrative and S…
    0.01%
  • 281Howmet Aerospace Inc.
    Manufacturing
    0.01%
  • 282nVent Finance Sarl
    Manufacturing
    0.01%
  • 283Verizon Communications Inc.
    Information
    0.01%
  • 284CVS Health Corp.
    Retail Trade
    0.01%
  • 285Jackson Financial Inc.
    Finance and Insuranc…
    0.01%
  • 286Penske Truck Leasing Co. L.P./ PTL Finance Corp.
    Unknown
    0.01%
  • 287Energy Transfer L.P.
    Transportation and W…
    0.01%
  • 288Westpac Banking Corp.
    Unknown
    0.01%
  • 289CubeSmart, L.P.
    Finance and Insuranc…
    0.01%
  • 290Regal Rexnord Corp
    Manufacturing
    0.01%
  • 291Coca-Cola Co. (The)
    Manufacturing
    0.01%
  • 292AVIATION CAPITAL GROUP
    Unknown
    0.01%
  • 293Extra Space Storage L.P.
    Finance and Insuranc…
    0.01%
  • 294Jabil Inc.
    Manufacturing
    0.01%
  • 295Omega Healthcare Investors, Inc.
    Finance and Insuranc…
    0.01%
  • 296Hertz Corp. (The)
    Unknown
    0.01%
  • 297Skyworks Solutions, Inc.
    Manufacturing
    0.01%
  • 298Xerox Holdings Corp.
    Manufacturing
    0.00%
  • 299PNC Financial Services Group Inc/The
    Finance and Insuranc…
    0.00%
  • 300Macy's Retail Holdings, LLC
    Retail Trade
    0.00%
  • 301Invitation Homes Operating Partnership L.P.
    Real Estate and Rent…
    0.00%
  • 302SMITH & NEPHEW PLC
    Unknown
    0.00%
  • 303Allison Transmission, Inc.
    Manufacturing
    0.00%
  • 304Republic Services Inc
    Administrative and S…
    0.00%
  • 305Bank of New York Mellon Corp. (The)
    Finance and Insuranc…
    0.00%
  • 306Hyundai Capital America
    Unknown
    0.00%
  • 307American Express Co.
    Finance and Insuranc…
    0.00%
  • 308Macquarie Airfinance Holdings Ltd.
    Unknown
    0.00%
  • 309Ares Capital Corp.
    Finance and Insuranc…
    0.00%
  • 310NCL Corp. Ltd.
    Transportation and W…
    0.00%
  • 311Toyota Motor Credit Corp.
    Unknown
    0.00%
  • 312Bristol-Myers Squibb Co.
    Manufacturing
    0.00%