VLT ETF (Invesco High Income Trust II) is managed by Invesco (US) with $3,093.5 in net assets. VLT expense ratio is 1.95%, holding 270 positions across sectors including Other, Financials, Industrials. Inception date: 1989-04-28.

VLT performance shows a YTD return of 1.68%. The 1-year return is 8.89% and the 5-year return is 3.43%. VLT dividend yield stands at 10.35%, paid monthly.

VLT top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (1.9%), Vistra Vision Llc 8.875% 1900-01-00 (1.8%), New Gold Inc 6.875% 04/01/32 (1.6%), Vodafone Group Plc 0.0413% 2081/06/04 (1.5%), Ezcorp Inc 7.375 01Apr32 144A (1.5%). View all VLT holdings, sector breakdown, or dividend history.

VLT can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLT alternatives are available via the screener, along with tax-loss harvesting opportunities.