VLT ETF (Invesco High Income Trust II) is managed by Invesco (US) with $3,093.5 in net assets. VLT expense ratio is 1.95%, holding 270 positions across sectors including Other, Financials, Industrials. Inception date: 1989-04-28.

VLT performance shows a YTD return of 1.97%. The 1-year return is 6.91% and the 5-year return is 3.15%. VLT dividend yield stands at 10.36%, paid monthly.

VLT top holdings include Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (1.9%), Vistra Corp 8.88% 12/31/2079 (1.8%), New Gold Inc 6.875% 04/01/32 (1.6%), Vodafone Group Plc 4.125% 6/4/2081 (1.5%), Ezcorp Inc 7.375 01Apr32 144A (1.5%). View all VLT holdings, sector breakdown, or dividend history.

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