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VLT

Invesco High Income Trust II

Financial Services · USD

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Price alert · VLT

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8.89 USD -0.04 -0.45%
As of Oct 30, 2026 Extended hours 8.89 0.00%
Bid
8.80 × 2,100
Ask
8.90 × 1,200
8.86 Day range 8.91
8.74 52-week range 11.31
YTD
-20.41%
1 year
-21.05%
Open
8.94
Prev close
8.93
Mkt cap
57.88M
Vol
46.59K
Avg vol
32.40K
EPS
0.71
P/E
12.52
Div yield
10.46%
More statistics
Low
8.86
High
8.91
Forward P/E
0.00
Beta
0.80
Short ratio
1.41
Inst. own
16.90%
Dividend
1.16
Ex-div date
Dec 16, 2024
50-d avg
11.31
200-d avg
10.94
1y target
0.00

5D chart

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Top holdings

  1. USD/EUR CFWD20261028 10/28/2026 2.33%
  2. USD Pending Dividends 1.45%
  3. Clear Channel Outdoor Holdings Inc 8.02% 08/23/2028 1.34%
  4. DISH DBS Corp 5.13% 06/01/2029 1.22%
  5. Invesco Treasury Portfolio 1.09%
  6. TransDigm Inc 6.39% 01/19/2032 0.99%
  7. VoltaGrid LLC 7.38% 11/01/2030 0.97%
  8. Starz Capital Holdings 1 Inc 6.00% 04/15/2030 0.96%
  9. American Axle & Manufacturing Inc 7.75% 10/15/2033 0.95%
  10. United Airlines Holdings Inc 5.38% 03/01/2031 0.93%
  11. 1261229 BC Ltd 10.00% 04/15/2032 0.93%
  12. PR RNO Property Owner 1 LLC 6.50% 05/01/2031 0.92%
  13. OAK-Eagle Acquireco Inc 8.75% 07/01/2034 0.91%
  14. EUR/USD CFWD20261028 10/28/2026 0.80%
  15. FMC Corp 8.00% 06/01/2031 0.80%
  16. CASH & EQUIVALENTS 0.77%
  17. Emrld Borrower LP 6.07% 08/04/2031 0.75%
  18. Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 0.75%
  19. EchoStar Corp 6.75% 11/30/2030 0.73%
  20. Provident Funding Associates LP / PFG Finance Corp 9.75% 09/15/2029 0.73%
  21. Carvana Co 9.00% 06/01/2031 0.73%
  22. TrueNoord Capital DAC 8.75% 03/01/2030 0.72%
  23. Venture Global LNG Inc 9.00% 12/31/2099 0.72%
  24. Michaels Cos Inc/The 8.50% 03/15/2033 0.71%
  25. California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.38% 02/15/2032 0.71%

Country weights

  • United States 88.01%
  • Other 11.98%
  • Brazil 0.01%

Ownership

Held by insiders 0.03%
Held by institutions 16.90%
Float held by institutions 16.90%
Institutions 22

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
SIT Investment Associates Inc2.11%137,0041.52MSep 29, 2024
Shaker Financial Services, LLC1.34%87,155964.84KSep 29, 2024
Melfa Wealth Management, LLC 1.20%78,066864.22KSep 29, 2024
Envestnet Asset Management1.09%70,739783.11KSep 29, 2024
Park Avenue Securities LLC0.97%62,711694.24KSep 29, 2024
NewEdge Advisors, LLC0.82%53,200588.95KSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Rydex Variable Trust-Multi Hedge Strategies Fund0.01%4825.33KJun 29, 2024

Insiders

Recent Form 4 trades →

No insider holdings on record

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