VLT ETF
Invesco High Income Trust II
VLT ETF Overview
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 various sectors. Inception date: 1989-04-28.
VLT performance shows a YTD return of 1.04%. The 1-year return is 5.39% and the 5-year return is 2.95%. VLT dividend yield stands at 10.38%, paid monthly.
VLT top holdings include Aes Puerto Rico Inc 12/31/2079 (2.3%), Brazoria County Industrial Development Corp 9 03/01/2039 (1.2%), Calplant I Llc 9.5 12/31/2049 (1.0%), Calplant I Llc 9.5 12/31/2049 (1.0%), Calplant I Llc 9.5 12/31/2049 (1.0%). Go to all VLT holdings, VLT sectors, or VLT dividends.
VLT can be compared against other funds. Use VLT overlap to find shared positions, or VLT vs another fund for a side-by-side view. VLT alternatives are available via the screener, along with tax-loss harvesting opportunities.