VLT ETF

$9.86

AUM$3,093.5

TER1.95%

Holdings270

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VLT ETF

$9.86

Invesco High Income Trust II

AUM$3,093.5

TER1.95%

Holdings270

See how much of VLT you already own

Just $25 once·$69/mo·Download sample

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

142.0%

Gross exposure

142.1%

Long

142.0%

Short

-0.1%

Cash & collateral

0.4%

As of Feb 28, 2026

Showing the top 10 of 270 holdings · as of Feb 28, 2026

VLT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	1.91%	1.9%	1,372,629	$1.37M	Financials	Capital Markets
2	—	Vistra Vision Llc 8.875% 1900-01-00Utilities · Electric Utilities	1.78%	3.7%	-	$1.28M	Utilities	Electric Utilities
Sector and industry · Pro
3	Debt	New Gold Inc	1.55%	5.2%	-	$1.11M
4	—	Vodafone Group Plc 0.0413% 2081/06/04	1.51%	6.8%	-	$1.08M
5	—	Ezcorp Inc 7.375 01Apr32 144A	1.48%	8.2%	-	$1.06M
6	—	Voltagrid Llc 7.38% 01Nov2030	1.46%	9.7%	-	$1.05M
7	Debt	Transdigm (Transdigm Inc) Tl-L	1.43%	11.1%	-	$1.02M
8	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	1.43%	12.6%	-	$1.02M
9	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.33%	13.9%	-	$952.2K
10	Debt	Lions Gate Capital Holdings 1 Inc	1.14%	15.0%	-	$817.6K
More holdings · Pro

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Themes in the top 10

Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyEnergy SecurityInfrastructureEnergy TransitionCritical MineralsNetworking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & DigitalLending & Credit

VLT ETF Top Holdings

VLT holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 1.9%, Vistra Vision Llc 8.875% 1900-01-00 at 1.8%, New Gold Inc 6.875% 04/01/32 at 1.6%.

VLT portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 33.3%.

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	TRPXX	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	Financials	1.91%
2	VST V8.875 PERP C	Vistra Vision Llc 8.875% 1900-01-00	Utilities	1.78%
3	NGDCN 6.875 04/01/32	New Gold Inc 6.875% 04/01/32	Materials	1.55%
4	VOD V4.125 06/04/81	Vodafone Group Plc 0.0413% 2081/06/04	Communication Services	1.51%
5	EZPW 7.375 04/01/32	Ezcorp Inc 7.375 01Apr32 144A	Financials	1.48%
6	-	Voltagrid Llc 7.38% 01Nov2030	Other	1.46%
7	TDG L 01/20/32 35	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	Industrials	1.43%
8	-	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	Other	1.43%
9	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	Health Care	1.33%
10	LGF 6 04/15/30 144a	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	Financials	1.14%

VLT ETF

VLT ETF Top Holdings

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Holdings Distribution