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Invesco High Income Trust II (VLT)

Industry: Asset Management - Income

Invesco High Income Trust II logo

Invesco High Income Trust II

NYSE:VLTFinancial Services
+0.22%$8.99
AH$8.99+0.00%vs close
Mkt Cap$58.54M
Float6.51M
O/S6.51M
Inst Own14.6%
SI0.4%
Div Yield12.26%
Dilution
Invesco High Income Trust II logoNYSE:VLT$8.99+0.22%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 20268.979.018.968.9926,762
Nov 5, 20269.049.088.978.9723,350
Nov 4, 20269.009.088.999.0839,027
Nov 3, 20268.978.998.968.9838,199
Nov 2, 20268.948.958.908.9439,565
Oct 30, 20268.948.948.868.8946,594
Oct 29, 20268.848.958.848.9339,910
Oct 28, 20268.798.888.798.8659,968
Oct 27, 20268.798.828.788.82262,281
Oct 26, 20268.758.788.708.7826,649
Oct 23, 20268.748.758.728.7415,825
Oct 22, 20268.778.828.768.80127,816
Oct 21, 20268.828.858.818.8216,143
Oct 20, 20268.848.878.818.8223,480
Oct 19, 20268.888.898.858.8515,964
Oct 16, 20268.848.898.848.8715,455
Oct 15, 20268.808.908.798.8750,128
Oct 14, 20268.938.938.808.8145,064
Oct 13, 20269.109.119.009.0430,776
Oct 12, 20269.149.148.989.0717,532
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
14.6%
Institutional
(24)
0.0%
Insiderⓘ
(0)
5.0%
5%+ Owners
(1)
80.4%
Unattributed (incl. retail)ⓘ
Institutional14.6%
5%+ Beneficial5.0%
Unattributed (incl. retail)80.4%
Top Shareholders
NameShares%
First Trust Portfolios L.P. logo
First Trust Portfolios L.P.
· joint filing· may incl. warrants· filed Oct 2026
325.1K5.0%
Shaker Financial Services, LLC logo
Shaker Financial Services, LLC
149.1K2.3%
AMERIPRISE FINANCIAL INC logo
AMERIPRISE FINANCIAL INC
133.2K2.0%
Fiera Capital Corp logo
Fiera Capital Corp
109.7K1.7%
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
83.1K1.3%
ENVESTNET ASSET MANAGEMENT INC logo
ENVESTNET ASSET MANAGEMENT INC
79.6K1.2%
MELFA WEALTH MANAGEMENT, INC. logo
MELFA WEALTH MANAGEMENT, INC.
68.4K1.1%
PARK AVENUE SECURITIES LLC logo
PARK AVENUE SECURITIES LLC
65.9K1.0%
NewEdge Advisors, LLC logo
NewEdge Advisors, LLC
42.7K0.7%
Cetera Investment Advisers logo
Cetera Investment Advisers
31.3K0.5%
Sources: 13F, 13D/13GO/S: 6.5M · checked 8 Nov 2026 · market-data provider
Insiders & Institutional Holders

Top institutional holders

About

Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd.

It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's.

It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde.

It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.

Key Metrics
Market Cap$58.54M
Enterprise Value--
P/E Ratio13.46
Est. Net Cash/Share--
Institutional Ownership14.61%

based on 6.51M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO Date-
Shares Outstanding6.51M
Authorized Shares
Float6.51M
52-Week Range
$8.70$11.34
$8.99(11th percentile)
Volume
Average Daily Volume48.02K
26.76K today vs 48.02K avg(-44%)

30d Avg

48.02K

60d Avg

40.86K

90d Avg

33.63K

Earnings
Dividend History
TTM Yield
12.26%
Paid monthly
Annual (LTM)
$1.10
Latest
$0.0895
Nov 16, 26
5Y Growth
--
Compliance Status
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