VLT · NYSE · Closed-end fund
Invesco High Income Trust II (VLT) Price, Holdings & Fees
Invesco High Income Trust II (VLT) closed at $311.50 on Oct 9, 2026, down 0.05% from the previous close of $311.65.
Share price, past year
1Y +3.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $311.50 |
| Sep 30, 2026 | $307.12 |
| Aug 31, 2026 | $312.95 |
| Jul 31, 2026 | $311.63 |
| Jun 30, 2026 | $290.91 |
| May 29, 2026 | $299.12 |
| Apr 30, 2026 | $285.57 |
| Mar 31, 2026 | $285.92 |
| Feb 27, 2026 | $280.76 |
| Jan 30, 2026 | $295.11 |
| Dec 31, 2025 | $293.53 |
| Nov 28, 2025 | $295.78 |
| Oct 31, 2025 | $295.80 |
Key statistics
- Expense ratio
- —
- Net assets
- $71M
- as of May 31, 2026
- Holdings
- 264
- as of May 31, 2026
- 52-week range
- $272.77 – $320.21
Holdings
Invesco High Income Trust II held 264 investments worth $70.98M as of May 31, 2026. Its largest holding was Invesco Treasury Portfolio, at 1.69% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 1.69% | $1.20M |
| 2 | Vodafone Group PLC | 1.50% | $1.06M |
| 3 | EZCORP, Inc. | 1.48% | $1.05M |
| 4 | VoltaGrid LLC | 1.47% | $1.04M |
| 5 | American Axle & Manufacturing, Inc. | 1.45% | $1.03M |
| 6 | TransDigm, Inc. | 1.44% | $1.03M |
| 7 | Starz Capital Holdings 1, Inc. | 1.42% | $1.01M |
| 8 | DISH DBS Corp. | 1.41% | $1.00M |
| 9 | Venture Global LNG, Inc. | 1.37% | $970.24K |
| 10 | 1261229 B.C. Ltd. | 1.33% | $942.78K |
| 11 | Venture Global LNG, Inc. | 1.18% | $835.43K |
| 12 | Core Scientific Finance I LLC | 1.12% | $792.98K |
| 13 | PetSmart LLC / PetSmart Finance Corp. | 1.10% | $782.85K |
| 14 | EMRLD Borrower L.P. | 1.10% | $781.12K |
| 15 | Tidewater Inc. | 1.09% | $772.59K |
| 16 | Meridian Arc Holdco LLC | 1.09% | $772.36K |
| 17 | Provident Funding Associates L.P./ PFG Finance Corp. | 1.09% | $771.89K |
| 18 | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 1.09% | $771.28K |
| 19 | Asurion LLC/ Asurion Co-Issuer Inc. | 1.08% | $769.04K |
| 20 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.08% | $765.18K |
| 21 | Caturus Energy, LLC | 1.08% | $763.92K |
| 22 | Global Aircraft Leasing Co., Ltd. | 1.07% | $756.23K |
| 23 | TrueNoord Capital DAC | 1.06% | $753.64K |
| 24 | Iliad Holding | 1.06% | $752.50K |
| 25 | GGAM Finance Ltd. | 1.06% | $750.96K |
Top 25 of 264 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 127.71% |
| Loans | 9.24% |
| Cash and short-term investments | 2.60% |
| Stocks | 2.06% |
| Currency derivatives | 0.03% |
| Country | % of fund |
|---|---|
| United States | 117.34% |
| France | 5.99% |
| Canada | 4.21% |
| Cayman Islands | 2.82% |
| United Kingdom | 2.58% |
| Bermuda | 1.43% |
| Luxembourg | 1.12% |
| Italy | 1.10% |
| Ireland | 1.06% |
| Marshall Islands | 0.78% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco High Income Trust II's total return was +1.46%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.60% |
| Apr 30, 2026 | +2.47% |
| Mar 31, 2026 | −1.58% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco High Income Trust II
- Ticker
- VLT
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0000846671
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- May 7, 2026
- Nov 7, 2025
- May 2, 2025
- Nov 1, 2024
- May 2, 2024
- Nov 3, 2023
- May 3, 2023
Frequently asked questions
What is VLT's price?
Invesco High Income Trust II (VLT) closed at $311.50 on Oct 9, 2026, down 0.05% from the previous close of $311.65.
What does VLT hold?
Invesco High Income Trust II held 264 investments worth $70.98M as of May 31, 2026. Its largest holding was Invesco Treasury Portfolio, at 1.69% of the fund. Its five largest holdings were Invesco Treasury Portfolio, Vodafone Group PLC, EZCORP, Inc., VoltaGrid LLC, American Axle & Manufacturing, Inc..
How has VLT performed?
Over the 3 months to May 31, 2026, Invesco High Income Trust II's total return was +1.46%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). Prices are generated sample data for development. Data sources and disclosures