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Invesco High Income Trust II (VLT) ETF Holdings & Analysis
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What VLT does
Invesco High Income Trust II functions as a closed-end investment vehicle, focusing specifically on debt instruments. Launched by Invesco Ltd., its management is a collaborative effort involving several of its global subsidiaries: Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. The fund's investment strategy concentrates on fixed income markets, aiming for securities that Standard & Poor's has rated between BB and C. It strives to maintain an average duration for its portfolio of approximately three to four years. To assess its performance, the fund uses the Barclays U.S. Corporate High Yield 2% Issuer Cap Index as its benchmark. Formed in the United States on April 28, 1989, this trust was previously known as Invesco Van Kampen High Income Trust II.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD/EUR CFWD20261028 10/28/2026 | 2.33% | |
| USD Pending Dividends | 1.45% | |
| Clear Channel Outdoor Holdings Inc 8.02% 08/23/2028 | 1.34% | |
| DISH DBS Corp 5.13% 06/01/2029 | 1.22% | |
| Invesco Treasury Portfolio | 1.09% | |
| TransDigm Inc 6.39% 01/19/2032 | 0.99% | |
| VoltaGrid LLC 7.38% 11/01/2030 | 0.97% | |
| Starz Capital Holdings 1 Inc 6.00% 04/15/2030 | 0.96% | |
| American Axle & Manufacturing Inc 7.75% 10/15/2033 | 0.95% | |
| United Airlines Holdings Inc 5.38% 03/01/2031 | 0.93% |
Geographic allocation
| Other | 99.30% |
| United States | 0.69% |
| Brazil | 0.01% |
PortView Portfolio Insights
PortView analyzes how VLT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VLT track?
- VLT is the Invesco High Income Trust II, a Other ETF.
- What is the expense ratio of VLT?
- Expense ratio data for VLT is shown on the page when available from our data provider.
- What are the largest holdings in VLT?
- Top holdings include USD/EUR CFWD20261028 10/28/2026, USD Pending Dividends, Clear Channel Outdoor Holdings Inc 8.02% 08/23/2028, DISH DBS Corp 5.13% 06/01/2029, Invesco Treasury Portfolio.
- How can PortView analyze VLT overlap with other ETFs?
- PortView computes the holdings overlap between VLT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.