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Invesco High Income Trust II VLT

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Price alert · VLT

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8.94 USD +0.05 +0.56%

At close · Nov 2

8.94 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
8.94 × 100
Ask
8.95 × 700
8.90 Day range 8.95
8.70 52-week range 11.34
YTD
-19.96%
1 year
-20.81%
Open
8.94
Prev close
8.89
Mkt cap
58.21M
Vol
39.56K
Avg vol
32.59K
EPS
0.71
P/E
12.59
Div yield
10.46%
More statistics
Low
8.90
High
8.95
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 Pending Dividends 1.55%
  2. DISH DBS Corp 5.13% 06/01/2029 1.47%
  3. Clear Channel Outdoor Holdings Inc 8.04% 08/23/2028 1.42%
  4. USD/EUR CFWD2027121 01/21/2027 1.42%
  5. TransDigm Inc 6.47% 01/19/2032 1.04%
  6. VoltaGrid LLC 7.38% 11/01/2030 1.02%
  7. Starz Capital Holdings 1 Inc 6.00% 04/15/2030 1.00%
  8. Carvana Co 9.00% 06/01/2031 1.00%
  9. American Axle & Manufacturing Inc 7.75% 10/15/2033 1.00%
  10. United Airlines Holdings Inc 5.38% 03/01/2031 0.99%
  11. EchoStar Corp 6.75% 11/30/2030 0.99%
  12. 1261229 BC Ltd 10.00% 04/15/2032 0.98%
  13. PR RNO Property Owner 1 LLC 6.50% 05/01/2031 0.96%
  14. OAK-Eagle Acquireco Inc 8.75% 07/01/2034 0.95%
  15. American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.88%
  16. CASH & EQUIVALENTS 0.81%
  17. Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 0.80%
  18. Emrld Borrower LP 6.18% 08/04/2031 0.80%
  19. Invesco Treasury Portfolio 0.79%
  20. Provident Funding Associates LP / PFG Finance Corp 9.75% 09/15/2029 0.78%
  21. TrueNoord Capital DAC 8.75% 03/01/2030 0.77%
  22. California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.38% 02/15/2032 0.76%
  23. Michaels Cos Inc/The 8.50% 03/15/2033 0.76%
  24. Phoenix Aviation Capital Ltd 9.25% 07/15/2030 0.76%
  25. Bristow Group Inc 6.75% 02/01/2033 0.75%

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

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No insider holdings on record