VBF
$15.82
Invesco Bond Fund
Fund Family: Invesco Bond Fund
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Top 10 Holdings
Largest positions representing 3.7% of the portfolio
3.7%
of portfolio
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- Morgan StanleyFinance and Insuranc…0.87%
- MAG Mutual Holding Co.Unknown0.51%
- U.S. Treasury BillsManufacturing0.39%
- Australia and New Zealand Banking Group Ltd.Unknown0.36%
- Wendy's Funding, LLCAccommodation and Fo…0.33%
- National Rural Utilities Cooperative Finance Corp.Finance and Insuranc…0.27%
- Qdoba Funding LLCUnknown0.26%
- HSBC Holdings PLCFinance and Insuranc…0.25%
- Apollo Global Management, Inc.Finance and Insuranc…0.25%
- Bank of Nova Scotia (The)Finance and Insuranc…0.25%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Morgan Stanley 61762V200 | MS | Finance and Insurance | 0.87% |
2 | MAG Mutual Holding Co. 55261HAC4 | 55261HAC4 | Unknown | 0.51% |
3 | U.S. Treasury Bills 912797QN0 | B | Manufacturing | 0.39% |
4 | Australia and New Zealand Banking Group Ltd. 052528AT3 | ANZ | Unknown | 0.36% |
5 | Wendy's Funding, LLC 95058XAE8 | WEN | Accommodation and Food Services | 0.33% |
6 | National Rural Utilities Cooperative Finance Corp. 637432PB5 | NRUC | Finance and Insurance | 0.27% |
7 | Qdoba Funding LLC 746954AA4 | QDOBA | Unknown | 0.26% |
8 | HSBC Holdings PLC 404280EZ8 | HSBC | Finance and Insurance | 0.25% |
9 | Apollo Global Management, Inc. 03769M205 | APO | Finance and Insurance | 0.25% |
10 | Bank of Nova Scotia (The) 0641598S8 | BNS | Finance and Insurance | 0.25% |