Invesco Bond Fund (VBF) [Rocket]

Ownership

Invesco Bond Fund (VBF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
1607 Capital Partners, LLC	630,819	-4,800	9,386,587,000	0.67		Hist	06/30/2023
MORGAN STANLEY	273,974	47,296	4,076,733,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	231,498	-10,937	3,444,686,000	0.00		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	230,249	66,317	3,426,105,000	0.01		Hist	06/30/2023
Invesco Ltd.	117,184	2,209	1,743,698,000	0.00		Hist	06/30/2023
ProVise Management Group, LLC	99,687	69,137	1,483,343,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	92,647	5,100	1,378,592,000	0.00		Hist	06/30/2023
Fiera Capital Corp	69,691	2,301	1,037,002,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	59,960	8,192	892,205,000	0.01		Hist	06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	59,122	-952	879,735,000	0.09		Hist	06/30/2023
LPL Financial LLC	54,614	1,220	841,603,000	0.00		Hist	03/31/2023
ROYAL BANK OF CANADA	53,492	34,122	796,000,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	49,728	-1,106	779,744,000	0.00		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	48,633	-20,809	762,559,000	0.00		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	50,598	2,198	752,958,000	0.00		Hist	06/30/2023
CITIGROUP INC	36,002	32,774	535,714,000	0.00		Hist	06/30/2023
UBS Group AG	32,805	-5,508	488,139,000	0.00		Hist	06/30/2023
OAK HARBOR WEALTH PARTNERS, LLC	29,226	12,233	434,881,000	0.15		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	24,968	24,968	371,523,000	0.00		Hist	06/30/2023
Uncommon Cents Investing LLC	21,510	0	337,277,000	0.12		Hist	12/31/2022
MELFA WEALTH MANAGEMENT, LLC	19,596	19,596	307,268,000	0.32		Hist	12/31/2022
Citizens National Bank Trust Department	17,410	-6,400	268,288,000	0.07		Hist	03/31/2023
NewEdge Advisors, LLC	14,516	1,203	216,001,000	0.00		Hist	06/30/2023
Americana Partners, LLC	10,200	0	157,182,000	0.02		Hist	03/31/2023
IVC Wealth Advisors LLC	10,527	0	152,326,000	0.10		Hist	09/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	5,057	0	75,245,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	3,290	2,500	49,100,000			Hist	06/30/2023
OLD SECOND NATIONAL BANK OF AURORA	3,045	0	47,746,000	0.01		Hist	12/31/2022
Tortoise Investment Management, LLC	2,301	0	34,239,000	0.01		Hist	06/30/2023
SIT INVESTMENT ASSOCIATES INC	1,120,352	39,834	16,671,000	0.44		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	800	0	11,904,000	0.00		Hist	06/30/2023
Davidson Capital Management Inc.	500	500	7,840,000	0.01		Hist	12/31/2022
Ameritas Advisory Services, LLC	500	500	7,705,000	0.00		Hist	03/31/2023
Spire Wealth Management	487	6	7,243,000	0.00		Hist	06/30/2023
Hennion & Walsh Asset Management, Inc.	77,785	45,696	1,157,000	0.07		Hist	06/30/2023
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