VLT
Invesco High Income Trust II
1W: -0.6%
1M: -6.9%
3M: -12.6%
YTD: -17.1%
1Y: -17.7%
3Y: +17.0%
5Y: -3.5%
$9.07
+0.03 (+0.33%)
Weekly Expected Move ±1.5%
$9
$9
$9
$9
$9
Key Statistics
AUM$59M
Holdings5
Top 10 Wt2.1%
Volume43,183
Avg Volume22,591
Beta0.72
Portfolio Fundamentals
P/E221.1
P/B3.4
Div Yield—%
ROE-58.4%
% Profitable—%
Inception1989-04-21
Sector Allocation
Other
140.3%
Financial Services
2.1%
Communication Services
0.0%
Consumer Cyclical
0.0%
Consumer Defensive
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | — | 1.91% | $1.4M | 1,372,630 |
| 2 | Vistra Corp. | — | 1.78% | $1.3M | 1,155,000 |
| 3 | New Gold Inc. | — | 1.55% | $1.1M | 1,040,000 |
| 4 | Vodafone Group PLC | — | 1.51% | $1.1M | 1,142,000 |
| 5 | EZCORP, Inc. | — | 1.48% | $1.1M | 990,000 |
| 6 | VoltaGrid LLC | — | 1.46% | $1.0M | 1,002,000 |
| 7 | TransDigm, Inc. | — | 1.43% | $1.0M | 1,023,981 |
| 8 | Viking Cruises Ltd. | — | 1.43% | $1.0M | 1,003,000 |
| 9 | 1261229 B.C. Ltd. | — | 1.33% | $952,207 | 920,000 |
| 10 | Starz Capital Holdings 1, Inc. | — | 1.14% | $817,638 | 878,000 |