Invesco High Income Trust II - VLT
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.678M
QoQ value delta ($000)
-$143K
(-2.1%)
Implied price effect (QoQ)
-9.55%
Shares
Total shares
661,916
QoQ shares delta
+50,421
(+8.25%)
Total shares held by funds (by quarter)
Market chart (VLT)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.