VBF ETF

$14.91

Fund Essentials - as of Nov 30, 2025

Net Assets
$4,400.74
Expense Ratio
0.54%
Dividend Yield (Current)
5.08%
Holdings
1,440
Inception Date
Oct 28, 1970
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-1.15%
1 Year+6.47%
3 Year+6.00%
5 Year+0.18%
10 Year+3.09%

Asset Allocation

Stocks: 3.38%
Bonds: 94.45%
Cash: 1.66%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.28%
-U.s. Treasury Bills 04/09/20200.92%
MS.PEMorgan Stanley, Series E, Pfd.0.84%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.68%
-Beignet Investor Llc 144A 6.58% May 30, 20490.65%
Top 10 Concentration: 7.08%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly

Peer Comparison

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VBF ETF Overview

VBF ETF (Invesco Bond Fund) is managed by Invesco (US) with $4,400.74 in net assets. VBF expense ratio is 0.54%, holding 1440 positions across sectors including Financials, Other, Industrials. Inception date: 1970-10-28.

VBF performance shows a YTD return of -1.15%. The 1-year return is 6.47% and the 5-year return is 0.18%. VBF dividend yield stands at 5.08%, paid monthly.

VBF top holdings include Wells Fargo & Co., Class A, Series L, Conv. Pfd. (1.3%), U.s. Treasury Bills 04/09/2020 (0.9%), Morgan Stanley, Series E, Pfd. (0.8%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.7%), Beignet Investor Llc 144A 6.58% May 30, 2049 (0.7%). View all VBF holdings, sector breakdown, or dividend history.

VBF can be compared against other funds using the overlap calculator or side-by-side comparison tool. VBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
-1.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials1.28%
2-U.s. Treasury Bills 04/09/2020Other0.92%
3MS.PEMorgan Stanley, Series E, Pfd.Financials0.84%
4MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.68%
5-Beignet Investor Llc 144A 6.58% May 30, 2049Other0.65%
6AFRFIN 4.375 04/17/2Africa Finance Corp. Usd 4.375 04/17/2026Financials0.57%
7DELIFE 2.662 06/29/2Delaware Life Global Funding 2.66% 06/29/2026Financials0.56%
8-Us Treasury N/B 11/35 4Other0.54%
9MS.PFMorgan Stanley, Series F, Pfd.Financials0.53%
10-Mag Mutual Insurance Co.Financials0.51%