VLT ETF
Invesco High Income Trust II
VLT ETF Overview
VLT ETF (Invesco High Income Trust II) is managed by Invesco (US) with $68.0M in net assets. VLT expense ratio is 1.95%, holding 291 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1989-04-28.
VLT performance shows a YTD return of 2.36%. The 1-year return is 5.39% and the 5-year return is 3.13%. VLT dividend yield stands at 10.38%, paid monthly.
VLT top holdings include Usd/Eur Cfwd20261028 % 10/28/2026 (2.3%), Dish Dbs Corporation 5.125% (1.3%), Vodafone Group Plc 0.0413% 2081/06/04 (1.0%), American Axle & 7.75% 10/15/33 (1.0%), Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 (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.