Funds holding INVESCO BOND FUND
ISIN US46132L1070 · United States · LEI MN4XNOJY2YRWNLRTWX16
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 134,404 | 2M $ | 0.24 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 333 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 118 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.24 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 134,855 | +0.7 % |
| 2026Q2 | 3 | 0 | 133,869 | -9.4 % |
| 2026Q1 | 3 | 0 | 147,711 | +4.8 % |
| 2025Q4 | 3 | +2 | 140,921 | -0.9 % |
| 2025Q3 | 1 | -2 | 142,237 | +24.9 % |
| 2025Q2 | 3 | +2 | 113,904 | +20.6 % |
| 2025Q1 | 1 | 0 | 94,412 | +5.4 % |
| 2024Q4 | 1 | 0 | 89,556 | -10.4 % |
| 2024Q3 | 1 | 0 | 99,913 | -16.3 % |
| 2024Q2 | 1 | -2 | 119,351 | -5.6 % |
| 2024Q1 | 3 | 0 | 126,461 | +22.4 % |
| 2023Q4 | 3 | 103,305 |
Institutional managers
48 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,069,082 | 16K $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 364,560 | 5.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 294,626 | 4.4M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 280,904 | 4.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 206,790 | 3.1M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 203,104 | 3M $ | as of Mar 31, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 190,361 | 2.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 155,602 | 2.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 153,140 | 2.3M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 139,892 | 2.1M $ | as of Mar 31, 2026 |
| WealthBridge Capital Management, LLC | 131,052 | 2M $ | as of Mar 31, 2026 |
| ProVise Management Group, LLC | 114,900 | 1.7M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 103,739 | 1.6M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 72,031 | 1.1M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 70,960 | 1.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 68,133 | 1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 66,015 | 990.2K $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 62,953 | 944.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 62,265 | 934K $ | as of Mar 31, 2026 |
| Hara Capital LLC | 38,853 | 582.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 37,903 | 569K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 35,964 | 539.5K $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 31,835 | 477.5K $ | as of Mar 31, 2026 |
| Cordgrass Capital Advisors, LLC | 25,537 | 383.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 25,500 | 382.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding INVESCO BOND FUND". https://titelia.com/en/stocks/invesco-bond-fund-US46132L1070