VLT ETF

VLT ETF
$9.04
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United States is VLT's largest country exposure at 56.4% of the fund as of Aug 31, 2026. VLT is Invesco High Income Trust II.

Top Countries

#CountryRegionAllocation
1United States
North America
56.38%
2US
Global
38.66%
3Canada
North America
0.88%
4France
Europe
0.82%
5Netherlands
Europe
0.54%
6India
Asia Pacific
0.49%
7United Kingdom
Europe
0.48%
8Hong Kong
Asia-Pacific
0.47%
9Germany
Europe
0.29%
10Luxembourg
Europe
0.24%
11Chile
Latin America
0.20%

VLT ETF Geographic Allocation

VLT geographic allocation spans United States (56.4%), US (38.7%), Canada (0.9%), France (0.8%), Netherlands (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.

Compare VLT

VLT vs SPYVLT vs QQQVLT vs VOOVLT vs VTIVLT vs IVVVLT vs SCHDVLT vs VYMVLT vs VXUS

VLT ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
60.1%
Emerging Markets3 countries
39.4%

Regional Allocation

North America
57.3%
165 holdings
Global
38.7%
108 holdings
Europe
2.4%
10 holdings
Asia Pacific
0.5%
1 holding
Asia-Pacific
0.5%
1 holding
Latin America
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
56.38%
USGlobalEmerging
38.66%
CanadaNorth AmericaDeveloped
0.88%
FranceEuropeDeveloped
0.82%
NetherlandsEuropeDeveloped
0.54%
IndiaAsia PacificEmerging
0.49%
United KingdomEuropeDeveloped
0.48%
Hong KongAsia-PacificDeveloped
0.47%
GermanyEuropeDeveloped
0.29%
LuxembourgEuropeDeveloped
0.24%
ChileLatin AmericaEmerging
0.20%