VBF ETF
Invesco Bond Fund

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.