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
ETF-Level Metrics
AUM$59M
Holdings5
Top 10 Wt2.1%
Beta0.72
% Profitable—%
Coverage0%
Portfolio Valuation
P/E221.1
P/B3.4
P/S0.4
EV/EBITDA7.1
P/FCF7.1
PEG-13.99
Profitability & Returns
Gross Margin41.4%
Net Margin-6.2%
ROE-58.4%
ROA-2.8%
ROIC-3.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity8.66
Debt/Assets0.43
Net Debt/EBITDA4.9x
Interest Cov-0.2x
Current Ratio1.15
Quick Ratio1.00
Growth (YoY)
Revenue-10.8%
Net Income-16.1%
EPS-15.8%
FCF+27.2%
EBITDA-36.0%
Rev CAGR 3Y-11.4%
Quality Scores
Piotroski F4.7
Altman Z-1.00
IS Quality36.1
IS Overall20.0
IS Value34.8
Median P/E-2.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 265 | 140.3% | — |
| Financial Services | 2 | 2.1% | — |
| Communication Services | 1 | 0.0% | -5.6 |
| Consumer Cyclical | 1 | 0.0% | -2.8 |
| Consumer Defensive | 1 | 0.0% | -0.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 270 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio Bond | — | 1.91% | $1.4M | 1,372,630 | — | — | — |
| 2 | Vistra Corp. Private | — | 1.78% | $1.3M | 1,155,000 | — | — | — |
| 3 | New Gold Inc. Private | — | 1.55% | $1.1M | 1,040,000 | — | — | — |
| 4 | Vodafone Group PLC Private | — | 1.51% | $1.1M | 1,142,000 | — | — | — |
| 5 | EZCORP, Inc. Private | — | 1.48% | $1.1M | 990,000 | — | — | — |
| 6 | VoltaGrid LLC Private | — | 1.46% | $1.0M | 1,002,000 | — | — | — |
| 7 | TransDigm, Inc. Private | — | 1.43% | $1.0M | 1,023,981 | — | — | — |
| 8 | Viking Cruises Ltd. Private | — | 1.43% | $1.0M | 1,003,000 | — | — | — |
| 9 | 1261229 B.C. Ltd. Private | — | 1.33% | $952,207 | 920,000 | — | — | — |
| 10 | Starz Capital Holdings 1, Inc. Private | — | 1.14% | $817,638 | 878,000 | — | — | — |
| 11 | Carriage Services, Inc. Private | — | 1.13% | $811,400 | 842,000 | — | — | — |
| 12 | Hawaiian Electric Co., Inc. Private | — | 1.11% | $795,395 | 780,000 | — | — | — |
| 13 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | XCCC | 1.09% | $782,880 | 21,000 | — | $297M | Financial Services |
| 14 | EMRLD Borrower L.P. Private | — | 1.09% | $780,229 | 782,110 | — | — | — |
| 15 | PetSmart LLC / PetSmart Finance Corp. Private | — | 1.08% | $777,985 | 775,000 | — | — | — |
| 16 | Brookfield Infrastructure Finance ULC Private | — | 1.08% | $776,502 | 762,000 | — | — | — |
| 17 | Tidewater Inc. Private | — | 1.08% | $776,179 | 717,000 | — | — | — |
| 18 | Venture Global LNG, Inc. Private | — | 1.07% | $768,626 | 725,000 | — | — | — |
| 19 | Provident Funding Associates L.P./ PFG Finance Corp. Private | — | 1.07% | $767,293 | 738,000 | — | — | — |
| 20 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC Private | — | 1.07% | $767,237 | 769,000 | — | — | — |
| 21 | Global Aircraft Leasing Co., Ltd. Private | — | 1.06% | $762,649 | 739,000 | — | — | — |
| 22 | Caturus Energy, LLC Private | — | 1.06% | $762,218 | 729,000 | — | — | — |
| 23 | Iliad Holding Private | — | 1.06% | $761,070 | 710,000 | — | — | — |
| 24 | RB Global Holdings Inc. Private | — | 1.06% | $761,009 | 748,000 | — | — | — |
| 25 | EchoStar Corp. Private | — | 1.06% | $759,390 | 748,902 | — | — | — |
| 26 | TrueNoord Capital DAC Private | — | 1.05% | $751,552 | 711,000 | — | — | — |
| 27 | Invesco Government & Agency Portfolio | AGPXX | 1.03% | $739,108 | 739,108 | — | $79.1B | Financial Services |
| 28 | Altice France Private | — | 1.03% | $739,009 | 768,866 | — | — | — |
| 29 | United Airlines Holdings, Inc. Private | — | 1.02% | $733,962 | 719,000 | — | — | — |
| 30 | Uniti Services LLC Private | — | 0.98% | $700,702 | 673,000 | — | — | — |
| 31 | VCI Asset Holdings 2, LLC Private | — | 0.90% | $643,500 | 650,000 | — | — | — |
| 32 | CCO Holdings, LLC/CCO Holdings Capital Corp. Private | — | 0.82% | $585,383 | 629,000 | — | — | — |
| 33 | United Airlines Holdings, Inc. Private | — | 0.81% | $579,575 | 574,000 | — | — | — |
| 34 | Carvana Co. Private | — | 0.80% | $575,956 | 524,788 | — | — | — |
| 35 | Transocean International Ltd. Private | — | 0.79% | $565,042 | 526,000 | — | — | — |
| 36 | Mexico Government International Bond Bond | — | 0.78% | $563,154 | 564,000 | — | — | — |
| 37 | Level 3 Financing, Inc. Private | — | 0.78% | $559,164 | 537,500 | — | — | — |
| 38 | Iron Mountain Information Management Services, Inc. Private | — | 0.77% | $555,891 | 574,000 | — | — | — |
| 39 | Global Partners L.P./ GLP Finance Corp. Private | — | 0.77% | $554,566 | 535,000 | — | — | — |
| 40 | Danaos Corp. Private | — | 0.77% | $554,259 | 537,000 | — | — | — |
| 41 | Atos SE Private | — | 0.77% | $467,592 | 500,000 | — | — | — |
| 42 | Lithia Motors, Inc. Private | — | 0.77% | $550,463 | 572,000 | — | — | — |
| 43 | Roller Bearing Co. of America, Inc. Private | — | 0.76% | $548,639 | 556,000 | — | — | — |
| 44 | EnPro Inc. Private | — | 0.76% | $548,310 | 530,000 | — | — | — |
| 45 | Asurion LLC and Asurion Co-Issuer Inc. Private | — | 0.76% | $545,556 | 519,000 | — | — | — |
| 46 | Hologic, Inc. Private | — | 0.76% | $545,480 | 548,000 | — | — | — |
| 47 | Citigroup Inc. Private | — | 0.76% | $543,074 | 525,000 | — | — | — |
| 48 | Cloud Software Group, Inc. Private | — | 0.76% | $542,130 | 553,000 | — | — | — |
| 49 | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. Private | — | 0.75% | $541,548 | 508,000 | — | — | — |
| 50 | NESCO Holdings II, Inc. Private | — | 0.75% | $540,615 | 543,000 | — | — | — |