VLT
Invesco High Income Trust II
1W: +0.4%
1M: +0.4%
3M: -4.4%
YTD: -4.7%
1Y: +5.3%
3Y: +34.5%
5Y: +20.8%
$10.45
+0.27 (+2.63%)
Pre-Market: $10.34 (-0.11, -1.05%)
Weekly Expected Move ±1.0%
$10
$10
$10
$10
$11
Key Statistics
AUM$68M
Holdings5
Top 10 Wt1.0%
Volume130,241
Avg Volume15,644
Beta0.73
Portfolio Fundamentals
P/E—
P/B5.4
Div Yield—%
ROE-97.3%
% Profitable0%
Inception1989-04-21
Sector Allocation
Other
138.2%
Financial Services
1.0%
Communication Services
0.0%
Consumer Cyclical
0.0%
Consumer Defensive
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Aircastle Ltd. | — | 1.83% | $1.3M | 1,338,000 |
| 2 | Vistra Corp. | — | 1.53% | $1.1M | 999,000 |
| 3 | New Gold Inc. | — | 1.52% | $1.1M | 1,040,000 |
| 4 | Vodafone Group PLC | — | 1.48% | $1.1M | 1,142,000 |
| 5 | EZCORP, Inc. | — | 1.43% | $1.0M | 990,000 |
| 6 | TransDigm, Inc. | — | 1.41% | $1.0M | 1,026,573 |
| 7 | Starz Capital Holdings 1, Inc. | — | 1.13% | $822,028 | 878,000 |
| 8 | Carriage Services, Inc. | — | 1.11% | $807,247 | 842,000 |
| 9 | NRG Energy, Inc. | — | 1.11% | $805,860 | 793,000 |
| 10 | FirstCash, Inc. | — | 1.10% | $797,439 | 766,000 |