VBF ETF top 10 holdings are 7.9% of the fund as of Feb 28, 2026

VBF ETF top 10 holdings are 7.9% of the fund as of Feb 28, 2026
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VBF holds 7.9% of its assets in its 10 largest positions as of Feb 28, 2026. VBF is Invesco Bond Fund.

Showing the top 10 of 1,492 holdings · as of Feb 28, 2026
Top 10 weight
7.92%
VBF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks
1.29%		1.3%1,992$2.45MFinancialsBanks
2DebtTreasury BillFinancials · Diversified Financial Services
1.23%		2.5%-$2.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
1.01%		3.5%-$1.93M
4
MS.PE
Morgan Stanley, Series E, Pfd.
0.84%		4.4%62,725$1.60M
5DebtEagle Funding Luxco Sarl
0.68%		5.0%-$1.30M
6—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.65%		5.7%-$1.23M
7DebtDelaware Life Global Funding
0.57%		6.3%-$1.07M
8DebtAfrica Finance Corp. Usd
0.57%		6.8%-$1.08M
9DebtUs Treasury N/B
0.55%		7.4%-$1.05M
10
MS.PF
Morgan Stanley, Series F, Pfd.
0.53%		7.9%40,000$1.02M
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Themes in the top 10
Global BankingLending & CreditDigital BankingPaymentsAsset ManagementInterest RatesInflation ProtectionCurrencyInvestment TechnologyDerivatives TradingInsurTechInfrastructure

VBF ETF Top Holdings

VBF holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 1.3%, Treasury Bill 0 5/14/2026 at 1.2%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.0%.

VBF portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 30.4%.

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

Compare VBF

VBF vs SPYVBF vs QQQVBF vs VOOVBF vs VTIVBF vs IVVVBF vs SCHDVBF vs VYMVBF vs VXUS
Showing 10 of 1,492 holdingsTop 10 Weight: 7.92%
#TickerNameIndustryWeightAllocation
1WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials1.29%
2B 0 05/14/26Treasury Bill 0 5/14/2026Financials1.23%
3-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.01%
4MS.PEMorgan Stanley, Series E, Pfd.Financials0.84%
5MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.68%
6-Beignet Invest 6.581 5/49 6.58 2049-05-30Other0.65%
7DELIFE 2.662 06/29/2Delaware Life Global Funding 2.66% 06/29/2026Financials0.57%
8AFRFIN 4.375 04/17/2Africa Finance Corp. Usd 4.375 04/17/2026Financials0.57%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.55%
10MS.PFMorgan Stanley, Series F, Pfd.Financials0.53%
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Holdings Distribution

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