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
Similar ETFs
6 peers by holdings overlap (270 holdings)
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.5%
Shared3 holdings
Total123
AUM$61M
Price$33.72
DHYAX.CHI
ETF
0.3%
Shared6 holdings
Total—
AUM—
Price—
DHYMX.CHI
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0.3%
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DFSTX
DFA US Small Cap I
0.2%
Shared4 holdings
Total2,256
AUM$19.6B
Price$59.41
DFQTX
DFA U.S. Core Equity 2 Portfolio
0.0%
Shared4 holdings
Total2,666
AUM$38.8B
Price$49.92
DFEOX
DFA U.S. Core Equity 1 Portfolio
0.0%
Shared4 holdings
Total2,563
AUM$41.8B
Price$55.98
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VLT | $59M | 5 | 2.1% | 221.1 | 3.4 | 0.4 | -58.4% | -6.2% | —% | -10.8% | -15.8% | 20.0 | 4.7 |
| XHYT | $61M | 123 | 34.3% | — | — | — | —% | —% | —% | —% | —% | — | — |
| DHYAX.CHI | — | — | —% | 21.6 | 0.2 | 0.1 | -10.0% | -4.0% | 2.91% | +9.3% | +18.1% | 40.5 | 5.8 |
| DHYMX.CHI | — | — | —% | 21.6 | 0.2 | 0.1 | -10.0% | -4.0% | 2.91% | +9.3% | +18.1% | 40.5 | 5.8 |
| DFSTX | $19.6B | 2256 | 28.8% | 19.4 | 2.0 | 1.4 | 9.7% | 6.0% | 1.39% | +10.8% | +28.1% | 53.1 | 6.0 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |