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VLT — Invesco High Income Trust II

US equity
9.86 -0.70% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 9.86 · high 11.43

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.70%
1 week-2.67%
1 month-3.14%
3 months-5.56%
6 months-9.79%
Year to date-11.57%
1 year-10.93%
3 years-6.27%
5 years-34.22%

Technicals

RSI 1436.0
vs 50-day avg-3.68%
vs 200-day avg-7.32%
Volatility 1y8.9%
Max drawdown 1y-13.70%
Avg volume 30d26.8K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)11.27%
Paid last 12m1.1110
Payments in 12m12
Paying since2016-01-13

Largest institutional holders

managervalueshares
Fiera Capital Corp1.1M106.7K
ENVESTNET ASSET MANAGEMENT INC773.9K76.6K
MELFA WEALTH MANAGEMENT, INC.751.6K74.4K
Shaker Financial Services, LLC533.8K52.9K
AMERIPRISE FINANCIAL INC405.2K40.1K
UBS Group AG304.4K30.1K
Cetera Investment Advisers284.7K28.2K
Uncommon Cents Investing LLC217.8K21.6K
Mallini Complete Financial Planning LLC200.2K19.8K
LPL Financial LLC180.5K17.9K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
NPORT-P2026-07-292026-05-31on EDGAR ↗
32026-06-152026-06-03on EDGAR ↗
N-CEN2026-05-142026-02-28on EDGAR ↗
N-CSR2026-05-072026-02-28on EDGAR ↗
NPORT-P2026-04-292026-02-28on EDGAR ↗
NPORT-P2026-01-292025-11-30on EDGAR ↗
N-CSRS2025-11-072025-08-31on EDGAR ↗
NPORT-P2025-10-302025-08-31on EDGAR ↗

Short selling

Avg short volume, 90d35.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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