VLT
Invesco High Income Trust II
1W: -2.5%
1M: -3.1%
3M: -2.9%
YTD: -8.3%
1Y: -4.1%
3Y: +24.4%
5Y: +9.7%
$10.02
-0.02 (-0.20%)
Weekly Expected Move ±1.2%
$10
$10
$10
$10
$10
Key Statistics
AUM$65M
Holdings5
Top 10 Wt2.1%
Volume80,230
Avg Volume15,101
Beta0.72
Portfolio Fundamentals
P/E—
P/B3.3
Div Yield—%
ROE-87.1%
% Profitable0%
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 |