VLT ETF largest country is US at 54.5% as of Jun 30, 2026

VLT ETF largest country is US at 54.5% as of Jun 30, 2026
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US is VLT's largest country exposure at 54.5% of the fund as of Jun 30, 2026. VLT is Invesco High Income Trust II.

Top Countries

#CountryRegionAllocation
1US
Global
54.55%
2United Kingdom
Europe
8.63%
3Germany
Europe
2.37%
4Brazil
Latin America
1.95%
5Italy
Europe
1.80%
6Denmark
Europe
1.43%
7South Africa
Middle East & Africa
1.32%
8Indonesia
Asia-Pacific
1.29%
9United Arab Emirates
Middle East & Africa
1.26%
10Austria
Europe
1.21%
11Japan
Asia-Pacific
1.19%
12Canada
North America
1.04%
13Romania
Europe
0.94%
14Belgium
Europe
0.90%
15France
Europe
0.83%
16Australia
Asia-Pacific
0.72%
17Poland
Europe
0.71%
18Colombia
Latin America
0.52%
19China
Asia-Pacific
0.52%
20Saudi Arabia
Middle East & Africa
0.51%

VLT ETF Geographic Allocation

VLT geographic allocation spans US (54.5%), United Kingdom (8.6%), Germany (2.4%), Brazil (1.9%), Italy (1.8%). The fund covers 7 regions.

VLT country exposure helps investors assess international diversification and geopolitical risk. VLT sectors alongside geography give a fuller picture of portfolio allocation.

VLT ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
21.4%
Emerging Markets17 countries
65.9%

Regional Allocation

Global
54.5%
165 holdings
Europe
20.5%
48 holdings
Asia-Pacific
4.5%
11 holdings
Middle East & Africa
3.7%
11 holdings
Latin America
2.5%
4 holdings
North America
1.1%
6 holdings
Asia Pacific
0.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
54.55%
United KingdomEuropeDeveloped
8.63%
GermanyEuropeDeveloped
2.37%
BrazilLatin AmericaEmerging
1.95%
ItalyEuropeDeveloped
1.80%
DenmarkEuropeDeveloped
1.43%
South AfricaMiddle East & AfricaEmerging
1.32%
IndonesiaAsia-PacificEmerging
1.29%
United Arab EmiratesMiddle East & AfricaEmerging
1.26%
AustriaEuropeDeveloped
1.21%
JapanAsia-PacificDeveloped
1.19%
CanadaNorth AmericaDeveloped
1.04%
RomaniaEuropeEmerging
0.94%
BelgiumEuropeDeveloped
0.90%
FranceEuropeDeveloped
0.83%
AustraliaAsia-PacificDeveloped
0.72%
PolandEuropeEmerging
0.71%
ColombiaLatin AmericaEmerging
0.52%
ChinaAsia-PacificEmerging
0.52%
Saudi ArabiaMiddle East & AfricaEmerging
0.51%