VLT ETF

$8.98

AUM$66M

TER1.95%

Holdings295

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VLT ETF

$8.98

Invesco High Income Trust II

AUM$66M

TER1.95%

Holdings295

See how much of VLT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VLT holds 11.9% of its assets in its 10 largest positions as of Sep 30, 2026. VLT is Invesco High Income Trust II.

Showing the top 10 of 295 holdings · as of Sep 30, 2026

Top 10 weight

11.89%

VLT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Usd/Eur Cfwd20261028 % 10/28/2026	2.33%	2.3%	-2,117,000	$2.40M	-	-
2	Debt	Clear Channel Outdoor Hold Inc 2024 Term Loan	1.34%	3.7%	1,377,352	$1.38M	-	-
3	—	Dish Dbs Corporation 5.125%Comm. Services · Media	1.24%	4.9%	1,406,000	$1.25M	Comm. Services	Media
4	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	1.09%	6.0%	1,123,238	$1.12M	Financials	Capital Markets
5	—	Voltagrid Llc 7.38% 01Nov2030	1.00%	7.0%	1,002,000	$995.0K	-	-
6	Debt	Transdigm (Transdigm Inc) Tl-LIndustrials · Aerospace & Defense	0.99%	8.0%	1,016,203	$1.02M	Industrials	Aerospace & Defense
7	Debt	American Axle &	0.99%	9.0%	1,023,000	$977.8K	-	-
8	Debt	Lions Gate Capital Holdings 1 IncFinancials · Diversified Financial Services	0.99%	10.0%	1,051,000	$993.2K	Financials	Diversified Financial Services
9	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.97%	10.9%	920,000	$953.1K	Health Care	Pharmaceuticals
10	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.95%	11.9%	920,000	$938.6K	-	-
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Themes in the top 10

5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesInterest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructure

VLT ETF Top Holdings

VLT holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Usd/Eur Cfwd20261028 % 10/28/2026 at 2.3%, Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028 at 1.3%, Dish Dbs Corporation 5.125% at 1.2%.

VLT portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 17.5%.

VLT sectors provide a detailed breakdown. VLT overlap shows how holdings compare to other funds in your portfolio.

Compare VLT

VLT vs SPY VLT vs QQQ VLT vs VOO VLT vs VTI VLT vs IVV VLT vs SCHD VLT vs VYM VLT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Usd/Eur Cfwd20261028 % 10/28/2026	Other	2.33%
2	-	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	Other	1.34%
3	DISH 5.125 06/01/29	Dish Dbs Corporation 5.125%	Communication Services	1.24%
4	TRPXX	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	Financials	1.09%
5	-	Voltagrid Llc 7.38% 01Nov2030	Other	1.00%
6	TDG L 01/20/32 35	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	Industrials	0.99%
7	-	American Axle & 7.75% 10/15/33	Other	0.99%
8	LGF 6 04/15/30 144a	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	Financials	0.99%
9	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	Health Care	0.97%
10	-	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	Other	0.95%

VLT ETF

VLT ETF Top Holdings

Compare VLT

Holdings Distribution