VLT ETF
VLT ETF
$8.98
Invesco High Income Trust II
AUM$66M
TER1.95%
Holdings295
See how much of VLT you already own
United States is VLT's largest country exposure at 91.8% of the fund as of Sep 30, 2026. VLT is Invesco High Income Trust II.
VLT ETF Geographic Allocation
VLT geographic allocation spans United States (91.8%), Netherlands (1.5%), Canada (0.9%), India (0.8%), Japan (0.5%). The fund covers 6 regions.
VLT country exposure helps investors assess international diversification and geopolitical risk. VLT sectors alongside geography give a fuller picture of portfolio allocation.