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Invesco high income trust ii share price

VLT
NYQ
$10.535
+$0.09
(0.81%)
Industry: Capital Markets Sector: Financials

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
33.21K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
10.84%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.72
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$9.59 L
$10.78 H
$10.535

About invesco high income trust ii, common stock

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. more

Industry: Capital MarketsSector: Financials

Returns

Time FrameVLTS&P500
1-Week Return0.43%0.01%
1-Month Return1.01%3.54%
3-Month Return1.59%10.58%
6-Month Return-6.77%8.03%
1-Year Return-4.23%20.06%
3-Year Return0.14%70.98%
5-Year Return-29.86%71.89%
10-Year Return-24.21%252.66%

Largest holdings

Stock name Ticker Weight
USD.EUR.CFWD2026728.07.28.2026-img USD/EUR CFWD2026728 07/28/2026
USD.EUR.CFWD2026728.07.28.2026
2.31%
Invesco.Treasury.Portfolio-img Invesco Treasury Portfolio
Invesco.Treasury.Portfolio
1.98%
Invesco.Government...Agency.Portfolio-img Invesco Government & Agency Portfolio
Invesco.Government...Agency.Portfolio
1.07%
Vodafone.Group.PLC.4.13..06.04.2081-img Vodafone Group PLC 4.13% 06/04/2081
Vodafone.Group.PLC.4.13..06.04.2081
1.02%
VoltaGrid.LLC.7.38..11.01.2030-img VoltaGrid LLC 7.38% 11/01/2030
VoltaGrid.LLC.7.38..11.01.2030
1%
EZCORP.Inc.7.38..04.01.2032-img EZCORP Inc 7.38% 04/01/2032
EZCORP.Inc.7.38..04.01.2032
1%
TransDigm.Inc.6.14..01.19.2032-img TransDigm Inc 6.14% 01/19/2032
TransDigm.Inc.6.14..01.19.2032
0.98%
American.Axle...Manufacturing.Inc.7.75..10.15.2033-img American Axle & Manufacturing Inc 7.75% 10/15/2033
American.Axle...Manufacturing.Inc.7.75..10.15.2033
0.97%
Starz.Capital.Holdings.1.Inc.6.00..04.15.2030-img Starz Capital Holdings 1 Inc 6.00% 04/15/2030
Starz.Capital.Holdings.1.Inc.6.00..04.15.2030
0.96%
DISH.DBS.Corp.5.13..06.01.2029-img DISH DBS Corp 5.13% 06/01/2029
DISH.DBS.Corp.5.13..06.01.2029
0.96%
1261229.BC.Ltd.10.00..04.15.2032-img 1261229 BC Ltd 10.00% 04/15/2032
1261229.BC.Ltd.10.00..04.15.2032
0.9%
Venture.Global.LNG.Inc.9.88..02.01.2032-img Venture Global LNG Inc 9.88% 02/01/2032
Venture.Global.LNG.Inc.9.88..02.01.2032
0.75%
Emrld.Borrower.LP.5.89..08.04.2031-img Emrld Borrower LP 5.89% 08/04/2031
Emrld.Borrower.LP.5.89..08.04.2031
0.75%
PetSmart.LLC...PetSmart.Finance.Corp.10.00..09.15.2033-img PetSmart LLC / PetSmart Finance Corp 10.00% 09/15/2033
PetSmart.LLC...PetSmart.Finance.Corp.10.00..09.15.2033
0.75%
Provident.Funding.Associates.LP...PFG.Finance.Corp.9.75..09.15.2029-img Provident Funding Associates LP / PFG Finance Corp 9.75% 09/15/2029
Provident.Funding.Associates.LP...PFG.Finance.Corp.9.75..09.15.2029
0.74%
California.Buyer.Ltd...Atlantica.Sustainable.Infrastructure.PLC.6.38..02.15.2032-img California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.38% 02/15/2032
California.Buyer.Ltd...Atlantica.Sustainable.Infrastructure.PLC.6.38..02.15.2032
0.74%
Meridian.Arc.Holdco.LLC.6.25..04.30.2031-img Meridian Arc Holdco LLC 6.25% 04/30/2031
Meridian.Arc.Holdco.LLC.6.25..04.30.2031
0.74%
Calumet.Specialty.Products.Partners.LP...Calumet.Finance.Corp.9.75..02.15.2031-img Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031
Calumet.Specialty.Products.Partners.LP...Calumet.Finance.Corp.9.75..02.15.2031
0.74%
Carvana.Co.9.00..06.01.2031-img Carvana Co 9.00% 06/01/2031
Carvana.Co.9.00..06.01.2031
0.74%
APLD.ComputeCo.LLC.9.25..12.15.2030-img APLD ComputeCo LLC 9.25% 12/15/2030
APLD.ComputeCo.LLC.9.25..12.15.2030
0.73%
TrueNoord.Capital.DAC.8.75..03.01.2030-img TrueNoord Capital DAC 8.75% 03/01/2030
TrueNoord.Capital.DAC.8.75..03.01.2030
0.73%
Iliad.Holding.SAS.8.50..04.15.2031-img Iliad Holding SAS 8.50% 04/15/2031
Iliad.Holding.SAS.8.50..04.15.2031
0.72%
Global.Aircraft.Leasing.Co.Ltd.8.75..09.01.2027-img Global Aircraft Leasing Co Ltd 8.75% 09/01/2027
Global.Aircraft.Leasing.Co.Ltd.8.75..09.01.2027
0.72%
TransDigm.Inc.6.13..07.31.2034-img TransDigm Inc 6.13% 07/31/2034
TransDigm.Inc.6.13..07.31.2034
0.71%
Asurion.LLC..Asurion.Co.Issuer.Inc.8.00..12.31.2032-img Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032
Asurion.LLC..Asurion.Co.Issuer.Inc.8.00..12.31.2032
0.71%
United.Airlines.Holdings.Inc.5.38..03.01.2031-img United Airlines Holdings Inc 5.38% 03/01/2031
United.Airlines.Holdings.Inc.5.38..03.01.2031
0.69%
VCI.ASSET.HOLDINGS.2.LLC.11.02..02.06.2031-img VCI ASSET HOLDINGS 2 LLC 11.02% 02/06/2031
VCI.ASSET.HOLDINGS.2.LLC.11.02..02.06.2031
0.62%
Atos.Group.5.20..12.18.2030-img Atos Group 5.20% 12/18/2030
Atos.Group.5.20..12.18.2030
0.55%
United.Airlines.Holdings.Inc.4.88..03.01.2029-img United Airlines Holdings Inc 4.88% 03/01/2029
United.Airlines.Holdings.Inc.4.88..03.01.2029
0.55%
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.75..02.01.2032-img CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.75..02.01.2032
0.54%
Danaos.Corp.6.88..10.15.2032-img Danaos Corp 6.88% 10/15/2032
Danaos.Corp.6.88..10.15.2032
0.53%
Iron.Mountain.Information.Management.Services.Inc.5.00..07.15.2032-img Iron Mountain Information Management Services Inc 5.00% 07/15/2032
Iron.Mountain.Information.Management.Services.Inc.5.00..07.15.2032
0.53%
Roller.Bearing.Co.of.America.Inc.4.38..10.15.2029-img Roller Bearing Co of America Inc 4.38% 10/15/2029
Roller.Bearing.Co.of.America.Inc.4.38..10.15.2029
0.52%
Lithia.Motors.Inc.4.38..01.15.2031-img Lithia Motors Inc 4.38% 01/15/2031
Lithia.Motors.Inc.4.38..01.15.2031
0.52%
HA.Sustainable.Infrastructure.Capital.Inc.8.00..06.01.2056-img HA Sustainable Infrastructure Capital Inc 8.00% 06/01/2056
HA.Sustainable.Infrastructure.Capital.Inc.8.00..06.01.2056
0.52%
Global.Partners.LP...GLP.Finance.Corp.7.13..07.01.2033-img Global Partners LP / GLP Finance Corp 7.13% 07/01/2033
Global.Partners.LP...GLP.Finance.Corp.7.13..07.01.2033
0.52%
NESCO.Holdings.II.Inc.5.50..04.15.2029-img NESCO Holdings II Inc 5.50% 04/15/2029
NESCO.Holdings.II.Inc.5.50..04.15.2029
0.52%
Worldline.SA.France.4.13..09.12.2028-img Worldline SA/France 4.13% 09/12/2028
Worldline.SA.France.4.13..09.12.2028
0.52%
Cloud.Software.Group.Inc.9.00..09.30.2029-img Cloud Software Group Inc 9.00% 09/30/2029
Cloud.Software.Group.Inc.9.00..09.30.2029
0.52%
Brundage.Bone.Concrete.Pumping.Holdings.Inc.7.50..02.01.2032-img Brundage-Bone Concrete Pumping Holdings Inc 7.50% 02/01/2032
Brundage.Bone.Concrete.Pumping.Holdings.Inc.7.50..02.01.2032
0.52%
Citigroup.Inc.6.63..12.31.2099-img Citigroup Inc 6.63% 12/31/2099
Citigroup.Inc.6.63..12.31.2099
0.51%
OAK.Eagle.Acquireco.Inc.8.75..07.01.2034-img OAK-Eagle Acquireco Inc 8.75% 07/01/2034
OAK.Eagle.Acquireco.Inc.8.75..07.01.2034
0.51%
Greystar.Real.Estate.Partners.LLC.5.92..08.21.2030-img Greystar Real Estate Partners LLC 5.92% 08/21/2030
Greystar.Real.Estate.Partners.LLC.5.92..08.21.2030
0.51%
Iron.Mountain.Inc.4.50..02.15.2031-img Iron Mountain Inc 4.50% 02/15/2031
Iron.Mountain.Inc.4.50..02.15.2031
0.51%
Excelerate.Energy.LP.8.00..05.15.2030-img Excelerate Energy LP 8.00% 05/15/2030
Excelerate.Energy.LP.8.00..05.15.2030
0.51%
Cipher.Compute.LLC.7.13..11.15.2030-img Cipher Compute LLC 7.13% 11/15/2030
Cipher.Compute.LLC.7.13..11.15.2030
0.51%
Cougar.JV.Subsidiary.LLC.8.00..05.15.2032-img Cougar JV Subsidiary LLC 8.00% 05/15/2032
Cougar.JV.Subsidiary.LLC.8.00..05.15.2032
0.51%
Prairie.Acquiror.LP.6.89..08.01.2029-img Prairie Acquiror LP 6.89% 08/01/2029
Prairie.Acquiror.LP.6.89..08.01.2029
0.51%
Summit.Midstream.Holdings.LLC.8.63..10.31.2029-img Summit Midstream Holdings LLC 8.63% 10/31/2029
Summit.Midstream.Holdings.LLC.8.63..10.31.2029
0.51%
Rocket.Cos.Inc.6.13..08.01.2030-img Rocket Cos Inc 6.13% 08/01/2030
Rocket.Cos.Inc.6.13..08.01.2030
0.51%
Allison.Transmission.Inc.3.75..01.30.2031-img Allison Transmission Inc 3.75% 01/30/2031
Allison.Transmission.Inc.3.75..01.30.2031
0.51%
Group.1.Automotive.Inc.6.38..01.15.2030-img Group 1 Automotive Inc 6.38% 01/15/2030
Group.1.Automotive.Inc.6.38..01.15.2030
0.5%
Teva.Pharmaceutical.Finance.Netherlands.III.BV.4.10..10.01.2046-img Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/01/2046
Teva.Pharmaceutical.Finance.Netherlands.III.BV.4.10..10.01.2046
0.5%
Bristow.Group.Inc.6.75..02.01.2033-img Bristow Group Inc 6.75% 02/01/2033
Bristow.Group.Inc.6.75..02.01.2033
0.5%
Jane.Street.Group...JSG.Finance.Inc.6.75..05.01.2033-img Jane Street Group / JSG Finance Inc 6.75% 05/01/2033
Jane.Street.Group...JSG.Finance.Inc.6.75..05.01.2033
0.5%
Level.3.Financing.Inc.7.00..03.31.2034-img Level 3 Financing Inc 7.00% 03/31/2034
Level.3.Financing.Inc.7.00..03.31.2034
0.5%
Six.Flags.Entertainment.Corp.7.25..05.15.2031-img Six Flags Entertainment Corp 7.25% 05/15/2031
Six.Flags.Entertainment.Corp.7.25..05.15.2031
0.5%
AECOM.6.00..08.01.2033-img AECOM 6.00% 08/01/2033
AECOM.6.00..08.01.2033
0.5%
Comstock.Resources.Inc.6.75..03.01.2029-img Comstock Resources Inc 6.75% 03/01/2029
Comstock.Resources.Inc.6.75..03.01.2029
0.5%
EnerSys.6.63..01.15.2032-img EnerSys 6.63% 01/15/2032
EnerSys.6.63..01.15.2032
0.5%
New.Enterprise.Stone...Lime.Co.Inc.5.25..07.15.2028-img New Enterprise Stone & Lime Co Inc 5.25% 07/15/2028
New.Enterprise.Stone...Lime.Co.Inc.5.25..07.15.2028
0.5%
Cleveland.Cliffs.Inc.7.00..03.15.2032-img Cleveland-Cliffs Inc 7.00% 03/15/2032
Cleveland.Cliffs.Inc.7.00..03.15.2032
0.5%
Par.Petroleum.LLC.7.38..06.01.2034-img Par Petroleum LLC 7.38% 06/01/2034
Par.Petroleum.LLC.7.38..06.01.2034
0.5%
Jane.Street.Group...JSG.Finance.Inc.6.13..11.01.2032-img Jane Street Group / JSG Finance Inc 6.13% 11/01/2032
Jane.Street.Group...JSG.Finance.Inc.6.13..11.01.2032
0.5%
SS.C.Technologies.Inc.5.50..09.30.2027-img SS&C Technologies Inc 5.50% 09/30/2027
SS.C.Technologies.Inc.5.50..09.30.2027
0.5%
Marriott.Ownership.Resorts.Inc.6.50..10.01.2033-img Marriott Ownership Resorts Inc 6.50% 10/01/2033
Marriott.Ownership.Resorts.Inc.6.50..10.01.2033
0.5%
Diversified.Healthcare.Trust.4.38..03.01.2031-img Diversified Healthcare Trust 4.38% 03/01/2031
Diversified.Healthcare.Trust.4.38..03.01.2031
0.5%
Endo.Finance.Holdings.LP.7.39..04.23.2031-img Endo Finance Holdings LP 7.39% 04/23/2031
Endo.Finance.Holdings.LP.7.39..04.23.2031
0.5%
Harvest.Midstream.I.LP.6.75..05.15.2034-img Harvest Midstream I LP 6.75% 05/15/2034
Harvest.Midstream.I.LP.6.75..05.15.2034
0.5%
Walker...Dunlop.Inc.6.63..04.01.2033-img Walker & Dunlop Inc 6.63% 04/01/2033
Walker...Dunlop.Inc.6.63..04.01.2033
0.5%
American.Airlines.Inc.AAdvantage.Loyalty.IP.Ltd.5.75..04.20.2029-img American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029
American.Airlines.Inc.AAdvantage.Loyalty.IP.Ltd.5.75..04.20.2029
0.5%
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..09.15.2032-img Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..09.15.2032
0.49%
Advance.Auto.Parts.Inc.7.00..08.01.2030-img Advance Auto Parts Inc 7.00% 08/01/2030
Advance.Auto.Parts.Inc.7.00..08.01.2030
0.49%
CMA.CGM.SA.4.88..01.15.2032-img CMA CGM SA 4.88% 01/15/2032
CMA.CGM.SA.4.88..01.15.2032
0.49%
Centene.Corp.2.50..03.01.2031-img Centene Corp 2.50% 03/01/2031
Centene.Corp.2.50..03.01.2031
0.49%
Solaris.Energy.Infrastructure.LLC.6.38..05.15.2031-img Solaris Energy Infrastructure LLC 6.38% 05/15/2031
Solaris.Energy.Infrastructure.LLC.6.38..05.15.2031
0.49%
Brazilian.Government.International.Bond.6.63..03.15.2035-img Brazilian Government International Bond 6.63% 03/15/2035
Brazilian.Government.International.Bond.6.63..03.15.2035
0.49%
Northriver.Midstream.Finance.LP.6.75..07.15.2032-img Northriver Midstream Finance LP 6.75% 07/15/2032
Northriver.Midstream.Finance.LP.6.75..07.15.2032
0.49%
PR.RNO.Property.Owner.1.LLC.6.50..05.01.2031-img PR RNO Property Owner 1 LLC 6.50% 05/01/2031
PR.RNO.Property.Owner.1.LLC.6.50..05.01.2031
0.49%
Carriage.Services.Inc.4.25..05.15.2029-img Carriage Services Inc 4.25% 05/15/2029
Carriage.Services.Inc.4.25..05.15.2029
0.49%
Horizon.Mutual.Holdings.Inc.6.20..11.15.2034-img Horizon Mutual Holdings Inc 6.20% 11/15/2034
Horizon.Mutual.Holdings.Inc.6.20..11.15.2034
0.49%
Michaels.Cos.Inc.The.8.50..03.15.2033-img Michaels Cos Inc/The 8.50% 03/15/2033
Michaels.Cos.Inc.The.8.50..03.15.2033
0.49%
Core...Main.LP.6.00..07.01.2034-img Core & Main LP 6.00% 07/01/2034
Core...Main.LP.6.00..07.01.2034
0.49%
XCCC-img BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
0.49%
EMLC-img VanEck J. P. Morgan EM Local Currency Bond ETF
EMLC
0.49%
Sensata.Technologies.Inc.3.75..02.15.2031-img Sensata Technologies Inc 3.75% 02/15/2031
Sensata.Technologies.Inc.3.75..02.15.2031
0.49%
Gaia.Purchaser.Inc.7.63..07.15.2033-img Gaia Purchaser Inc 7.63% 07/15/2033
Gaia.Purchaser.Inc.7.63..07.15.2033
0.49%
Fibercop.SpA.6.00..09.30.2034-img Fibercop SpA 6.00% 09/30/2034
Fibercop.SpA.6.00..09.30.2034
0.49%
Esab.Corp.6.25..04.15.2029-img Esab Corp 6.25% 04/15/2029
Esab.Corp.6.25..04.15.2029
0.49%
Esab.Corp.5.63..04.01.2031-img Esab Corp 5.63% 04/01/2031
Esab.Corp.5.63..04.01.2031
0.49%
Coreweave.Compute.Acquisition.Co.VIII.LLC.5.89..03.31.2032-img Coreweave Compute Acquisition Co VIII LLC 5.89% 03/31/2032
Coreweave.Compute.Acquisition.Co.VIII.LLC.5.89..03.31.2032
0.49%
Core.Scientific.Finance.I.LLC.7.75..05.15.2031-img Core Scientific Finance I LLC 7.75% 05/15/2031
Core.Scientific.Finance.I.LLC.7.75..05.15.2031
0.49%
CVR.Energy.Inc.7.88..02.15.2034-img CVR Energy Inc 7.88% 02/15/2034
CVR.Energy.Inc.7.88..02.15.2034
0.48%
Beignet.Investor.LLC.6.58..05.30.2049-img Beignet Investor LLC 6.58% 05/30/2049
Beignet.Investor.LLC.6.58..05.30.2049
0.48%
Brink.s.Co.The.6.75..06.15.2032-img Brink's Co/The 6.75% 06/15/2032
Brink.s.Co.The.6.75..06.15.2032
0.48%
Directv.Financing.LLC.8.88..02.01.2030-img Directv Financing LLC 8.88% 02/01/2030
Directv.Financing.LLC.8.88..02.01.2030
0.48%
Studio.City.Finance.Ltd.5.00..01.15.2029-img Studio City Finance Ltd 5.00% 01/15/2029
Studio.City.Finance.Ltd.5.00..01.15.2029
0.48%
LCM.Investments.Holdings.II.LLC.8.25..08.01.2031-img LCM Investments Holdings II LLC 8.25% 08/01/2031
LCM.Investments.Holdings.II.LLC.8.25..08.01.2031
0.48%
Coeur.Mining.Inc.6.88..04.01.2032-img Coeur Mining Inc 6.88% 04/01/2032
Coeur.Mining.Inc.6.88..04.01.2032
0.48%
Venture.Global.LNG.Inc.9.00..12.31.2099-img Venture Global LNG Inc 9.00% 12/31/2099
Venture.Global.LNG.Inc.9.00..12.31.2099
0.48%
Bausch...Lomb.Corp.7.39..01.30.2031-img Bausch + Lomb Corp 7.39% 01/30/2031
Bausch...Lomb.Corp.7.39..01.30.2031
0.48%
Phinia.Inc.6.63..10.15.2032-img Phinia Inc 6.63% 10/15/2032
Phinia.Inc.6.63..10.15.2032
0.48%
Level.3.Financing.Inc.8.50..01.15.2036-img Level 3 Financing Inc 8.50% 01/15/2036
Level.3.Financing.Inc.8.50..01.15.2036
0.48%
Nationstar.Mortgage.Holdings.LLC.7.13..02.01.2032-img Nationstar Mortgage Holdings LLC 7.13% 02/01/2032
Nationstar.Mortgage.Holdings.LLC.7.13..02.01.2032
0.48%
Enpro.Inc.6.13..06.01.2033-img Enpro Inc 6.13% 06/01/2033
Enpro.Inc.6.13..06.01.2033
0.48%
Caturus.Energy.LLC.8.50..02.15.2030-img Caturus Energy LLC 8.50% 02/15/2030
Caturus.Energy.LLC.8.50..02.15.2030
0.47%
Versant.Media.Group.Inc.7.25..01.30.2031-img Versant Media Group Inc 7.25% 01/30/2031
Versant.Media.Group.Inc.7.25..01.30.2031
0.47%
Melco.Resorts.Finance.Ltd.6.50..09.24.2033-img Melco Resorts Finance Ltd 6.50% 09/24/2033
Melco.Resorts.Finance.Ltd.6.50..09.24.2033
0.47%
Tidewater.Inc.9.13..07.15.2030-img Tidewater Inc 9.13% 07/15/2030
Tidewater.Inc.9.13..07.15.2030
0.47%
Transocean.International.Ltd.6.80..03.15.2038-img Transocean International Ltd 6.80% 03/15/2038
Transocean.International.Ltd.6.80..03.15.2038
0.47%
Vistra.Corp.8.88..12.31.2059-img Vistra Corp 8.88% 12/31/2059
Vistra.Corp.8.88..12.31.2059
0.46%
EchoStar.Corp.6.75..11.30.2030-img EchoStar Corp 6.75% 11/30/2030
EchoStar.Corp.6.75..11.30.2030
0.46%
Venture.Global.Plaquemines.LNG.LLC.6.50..01.15.2034-img Venture Global Plaquemines LNG LLC 6.50% 01/15/2034
Venture.Global.Plaquemines.LNG.LLC.6.50..01.15.2034
0.45%
FirstCash.Inc.6.13..05.01.2034-img FirstCash Inc 6.13% 05/01/2034
FirstCash.Inc.6.13..05.01.2034
0.44%
OneMain.Finance.Corp.7.13..11.15.2031-img OneMain Finance Corp 7.13% 11/15/2031
OneMain.Finance.Corp.7.13..11.15.2031
0.44%
Cushman...Wakefield.US.Borrower.LLC.5.87..06.13.2033-img Cushman & Wakefield US Borrower LLC 5.87% 06/13/2033
Cushman...Wakefield.US.Borrower.LLC.5.87..06.13.2033
0.44%
LSF12.Pillar.Investments.US.Inc.5.75..05.15.2033-img LSF12 Pillar Investments US Inc 5.75% 05/15/2033
LSF12.Pillar.Investments.US.Inc.5.75..05.15.2033
0.44%
ELK.Grove.Village.Property.LLC.7.50..06.15.2031-img ELK Grove Village Property LLC 7.50% 06/15/2031
ELK.Grove.Village.Property.LLC.7.50..06.15.2031
0.42%
Uniti.Services.LLC.7.50..10.15.2033-img Uniti Services LLC 7.50% 10/15/2033
Uniti.Services.LLC.7.50..10.15.2033
0.41%
Opal.Bidco.SAS.6.50..03.31.2032-img Opal Bidco SAS 6.50% 03/31/2032
Opal.Bidco.SAS.6.50..03.31.2032
0.41%
GFL.Environmental.Holdings.US.Inc.5.50..02.01.2034-img GFL Environmental Holdings US Inc 5.50% 02/01/2034
GFL.Environmental.Holdings.US.Inc.5.50..02.01.2034
0.4%
Forvia.SE.8.00..06.15.2030-img Forvia SE 8.00% 06/15/2030
Forvia.SE.8.00..06.15.2030
0.4%
Discovery.Global.Holdings.Inc.5.05..03.15.2042-img Discovery Global Holdings Inc 5.05% 03/15/2042
Discovery.Global.Holdings.Inc.5.05..03.15.2042
0.39%
Altice.France.SA.6.88..07.15.2032-img Altice France SA 6.88% 07/15/2032
Altice.France.SA.6.88..07.15.2032
0.38%
Sunoco.LP.6.25..07.01.2033-img Sunoco LP 6.25% 07/01/2033
Sunoco.LP.6.25..07.01.2033
0.38%
Sunoco.LP.5.88..03.15.2034-img Sunoco LP 5.88% 03/15/2034
Sunoco.LP.5.88..03.15.2034
0.38%
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.7.88..05.15.2032-img Genesis Energy LP / Genesis Energy Finance Corp 7.88% 05/15/2032
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.7.88..05.15.2032
0.38%
CHS.Community.Health.Systems.Inc.5.25..05.15.2030-img CHS/Community Health Systems Inc 5.25% 05/15/2030
CHS.Community.Health.Systems.Inc.5.25..05.15.2030
0.38%
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.5.38..06.01.2029-img CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.5.38..06.01.2029
0.38%
Clear.Channel.Outdoor.Holdings.Inc.7.76..08.23.2028-img Clear Channel Outdoor Holdings Inc 7.76% 08/23/2028
Clear.Channel.Outdoor.Holdings.Inc.7.76..08.23.2028
0.36%
Bath...Body.Works.Inc.6.88..11.01.2035-img Bath & Body Works Inc 6.88% 11/01/2035
Bath...Body.Works.Inc.6.88..11.01.2035
0.35%
Wrangler.Holdco.Corp.6.63..04.01.2032-img Wrangler Holdco Corp 6.63% 04/01/2032
Wrangler.Holdco.Corp.6.63..04.01.2032
0.33%
Celanese.US.Holdings.LLC.7.70..11.15.2033-img Celanese US Holdings LLC 7.70% 11/15/2033
Celanese.US.Holdings.LLC.7.70..11.15.2033
0.33%
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.50..06.01.2033-img CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 06/01/2033
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.50..06.01.2033
0.33%
OneMain.Finance.Corp.7.13..09.15.2032-img OneMain Finance Corp 7.13% 09/15/2032
OneMain.Finance.Corp.7.13..09.15.2032
0.32%
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.50..05.01.2032-img CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.50..05.01.2032
0.31%
CoreWeave.Inc.9.75..10.01.2031-img CoreWeave Inc 9.75% 10/01/2031
CoreWeave.Inc.9.75..10.01.2031
0.3%
Altice.France.SA-img Altice France SA
Altice.France.SA
0.29%
Venture.Global.Plaquemines.LNG.LLC.6.75..01.15.2036-img Venture Global Plaquemines LNG LLC 6.75% 01/15/2036
Venture.Global.Plaquemines.LNG.LLC.6.75..01.15.2036
0.29%
Navient.Corp.7.88..06.15.2032-img Navient Corp 7.88% 06/15/2032
Navient.Corp.7.88..06.15.2032
0.29%
Iliad.Holding.SAS.7.00..04.15.2032-img Iliad Holding SAS 7.00% 04/15/2032
Iliad.Holding.SAS.7.00..04.15.2032
0.28%
FirstCash.Inc.6.88..03.01.2032-img FirstCash Inc 6.88% 03/01/2032
FirstCash.Inc.6.88..03.01.2032
0.28%
Telecom.Italia.Capital.SA.6.38..11.15.2033-img Telecom Italia Capital SA 6.38% 11/15/2033
Telecom.Italia.Capital.SA.6.38..11.15.2033
0.28%
iHeartCommunications.Inc.9.13..05.01.2029-img iHeartCommunications Inc 9.13% 05/01/2029
iHeartCommunications.Inc.9.13..05.01.2029
0.28%
Venture.Global.Plaquemines.LNG.LLC.6.13..12.15.2030-img Venture Global Plaquemines LNG LLC 6.13% 12/15/2030
Venture.Global.Plaquemines.LNG.LLC.6.13..12.15.2030
0.28%
Fibercop.SpA.7.20..07.18.2036-img Fibercop SpA 7.20% 07/18/2036
Fibercop.SpA.7.20..07.18.2036
0.27%
Univision.Communications.Inc.4.50..05.01.2029-img Univision Communications Inc 4.50% 05/01/2029
Univision.Communications.Inc.4.50..05.01.2029
0.27%
EchoStar.Corp.10.75..11.30.2029-img EchoStar Corp 10.75% 11/30/2029
EchoStar.Corp.10.75..11.30.2029
0.27%
Altice.France.Lux.3...Altice.Holdings.1.10.00..01.15.2033-img Altice France Lux 3 / Altice Holdings 1 10.00% 01/15/2033
Altice.France.Lux.3...Altice.Holdings.1.10.00..01.15.2033
0.26%
Clydesdale.Acquisition.Holdings.Inc.8.75..04.15.2030-img Clydesdale Acquisition Holdings Inc 8.75% 04/15/2030
Clydesdale.Acquisition.Holdings.Inc.8.75..04.15.2030
0.26%
DaVita.Inc.6.75..07.15.2033-img DaVita Inc 6.75% 07/15/2033
DaVita.Inc.6.75..07.15.2033
0.26%
Iris.Holding.Inc.8.51..06.28.2028-img Iris Holding Inc 8.51% 06/28/2028
Iris.Holding.Inc.8.51..06.28.2028
0.26%
Freedom.Mortgage.Holdings.LLC.8.38..04.01.2032-img Freedom Mortgage Holdings LLC 8.38% 04/01/2032
Freedom.Mortgage.Holdings.LLC.8.38..04.01.2032
0.26%
Petroleos.Mexicanos.5.95..01.28.2031-img Petroleos Mexicanos 5.95% 01/28/2031
Petroleos.Mexicanos.5.95..01.28.2031
0.26%
Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.7.88..05.15.2034-img Organon & Co / Organon Foreign Debt Co-Issuer BV 7.88% 05/15/2034
Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.7.88..05.15.2034
0.26%
Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10.00..02.15.2031-img Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00% 02/15/2031
Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10.00..02.15.2031
0.25%
Clarivate.Science.Holdings.Corp.4.88..07.01.2029-img Clarivate Science Holdings Corp 4.88% 07/01/2029
Clarivate.Science.Holdings.Corp.4.88..07.01.2029
0.25%
TransDigm.Inc.6.00..01.15.2033-img TransDigm Inc 6.00% 01/15/2033
TransDigm.Inc.6.00..01.15.2033
0.25%
Allison.Transmission.Inc.5.88..12.01.2033-img Allison Transmission Inc 5.88% 12/01/2033
Allison.Transmission.Inc.5.88..12.01.2033
0.25%
First.Quantum.Minerals.Ltd.8.00..03.01.2033-img First Quantum Minerals Ltd 8.00% 03/01/2033
First.Quantum.Minerals.Ltd.8.00..03.01.2033
0.25%
MPH.Acquisition.Holdings.LLC.7.41..12.31.2030-img MPH Acquisition Holdings LLC 7.41% 12/31/2030
MPH.Acquisition.Holdings.LLC.7.41..12.31.2030
0.25%
APLD.ComputeCo.2.LLC.6.75..03.15.2031-img APLD ComputeCo 2 LLC 6.75% 03/15/2031
APLD.ComputeCo.2.LLC.6.75..03.15.2031
0.25%
First.Quantum.Minerals.Ltd.8.63..06.01.2031-img First Quantum Minerals Ltd 8.63% 06/01/2031
First.Quantum.Minerals.Ltd.8.63..06.01.2031
0.25%
Navient.Corp.5.50..03.15.2029-img Navient Corp 5.50% 03/15/2029
Navient.Corp.5.50..03.15.2029
0.25%
Vistra.Corp.8.00..12.31.2049-img Vistra Corp 8.00% 12/31/2049
Vistra.Corp.8.00..12.31.2049
0.25%
RD.Michigan.Property.Owner.I.LLC.7.50..03.30.2045-img RD Michigan Property Owner I LLC 7.50% 03/30/2045
RD.Michigan.Property.Owner.I.LLC.7.50..03.30.2045
0.25%
Paramount.Global.6.88..04.30.2036-img Paramount Global 6.88% 04/30/2036
Paramount.Global.6.88..04.30.2036
0.25%
CHS.Community.Health.Systems.Inc.4.75..02.15.2031-img CHS/Community Health Systems Inc 4.75% 02/15/2031
CHS.Community.Health.Systems.Inc.4.75..02.15.2031
0.25%
Flash.Compute.LLC.7.25..12.31.2030-img Flash Compute LLC 7.25% 12/31/2030
Flash.Compute.LLC.7.25..12.31.2030
0.25%
DaVita.Inc.6.88..09.01.2032-img DaVita Inc 6.88% 09/01/2032
DaVita.Inc.6.88..09.01.2032
0.25%
Discovery.Communications.LLC.6.35..06.01.2040-img Discovery Communications LLC 6.35% 06/01/2040
Discovery.Communications.LLC.6.35..06.01.2040
0.25%
Clydesdale.Acquisition.Holdings.Inc.6.75..04.15.2032-img Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032
Clydesdale.Acquisition.Holdings.Inc.6.75..04.15.2032
0.25%
Nexstar.Media.Inc.6.50..09.15.2033-img Nexstar Media Inc 6.50% 09/15/2033
Nexstar.Media.Inc.6.50..09.15.2033
0.25%
Sunoco.LP.7.88..12.31.2099-img Sunoco LP 7.88% 12/31/2099
Sunoco.LP.7.88..12.31.2099
0.24%
Yondr.JK.1.LLC.6.88..06.30.2031-img Yondr JK 1 LLC 6.88% 06/30/2031
Yondr.JK.1.LLC.6.88..06.30.2031
0.24%
Caturus.Energy.LLC.7.13..05.15.2031-img Caturus Energy LLC 7.13% 05/15/2031
Caturus.Energy.LLC.7.13..05.15.2031
0.24%
SV.RNO.Property.Owner.1.LLC.5.88..03.01.2031-img SV RNO Property Owner 1 LLC 5.88% 03/01/2031
SV.RNO.Property.Owner.1.LLC.5.88..03.01.2031
0.24%
Petroleos.Mexicanos.6.63..06.15.2035-img Petroleos Mexicanos 6.63% 06/15/2035
Petroleos.Mexicanos.6.63..06.15.2035
0.24%
Bread.Financial.Holdings.Inc.8.38..06.15.2035-img Bread Financial Holdings Inc 8.38% 06/15/2035
Bread.Financial.Holdings.Inc.8.38..06.15.2035
0.24%
WULF.Compute.LLC.7.75..10.15.2030-img WULF Compute LLC 7.75% 10/15/2030
WULF.Compute.LLC.7.75..10.15.2030
0.24%
CVR.Energy.Inc.7.50..02.15.2031-img CVR Energy Inc 7.50% 02/15/2031
CVR.Energy.Inc.7.50..02.15.2031
0.24%
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8.00..05.15.2033-img Genesis Energy LP / Genesis Energy Finance Corp 8.00% 05/15/2033
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8.00..05.15.2033
0.24%
MM.Mirage.Bluewater.II.Ltd.8.75..06.29.2029-img MM Mirage Bluewater II Ltd 8.75% 06/29/2029
MM.Mirage.Bluewater.II.Ltd.8.75..06.29.2029
0.24%
FMC.Corp.8.00..06.01.2031-img FMC Corp 8.00% 06/01/2031
FMC.Corp.8.00..06.01.2031
0.24%
First.Quantum.Minerals.Ltd.6.38..02.15.2036-img First Quantum Minerals Ltd 6.38% 02/15/2036
First.Quantum.Minerals.Ltd.6.38..02.15.2036
0.24%
Osaic.Holdings.Inc.8.00..08.01.2033-img Osaic Holdings Inc 8.00% 08/01/2033
Osaic.Holdings.Inc.8.00..08.01.2033
0.24%
OAK.Eagle.Acquireco.Inc.7.25..07.01.2033-img OAK-Eagle Acquireco Inc 7.25% 07/01/2033
OAK.Eagle.Acquireco.Inc.7.25..07.01.2033
0.24%
Osaic.Holdings.Inc.6.75..08.01.2032-img Osaic Holdings Inc 6.75% 08/01/2032
Osaic.Holdings.Inc.6.75..08.01.2032
0.23%
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.38..02.01.2036-img CCO Holdings LLC / CCO Holdings Capital Corp 7.38% 02/01/2036
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.38..02.01.2036
0.23%
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..02.15.2030-img Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..02.15.2030
0.23%
Uniti.Group.LP...Uniti.Fiber.Holdings.Inc...CSL.Capital.LLC.6.00..01.15.2030-img Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6.00% 01/15/2030
Uniti.Group.LP...Uniti.Fiber.Holdings.Inc...CSL.Capital.LLC.6.00..01.15.2030
0.23%
Seadrill.Finance.Ltd.6.75..07.15.2034-img Seadrill Finance Ltd 6.75% 07/15/2034
Seadrill.Finance.Ltd.6.75..07.15.2034
0.23%
Rithm.Capital.Corp.8.50..06.01.2031-img Rithm Capital Corp 8.50% 06/01/2031
Rithm.Capital.Corp.8.50..06.01.2031
0.23%
American.Airlines.2026.1.Class.B.Pass.Through.Trust.5.75..05.10.2035-img American Airlines 2026-1 Class B Pass Through Trust 5.75% 05/10/2035
American.Airlines.2026.1.Class.B.Pass.Through.Trust.5.75..05.10.2035
0.23%
HA.Sustainable.Infrastructure.Capital.Inc.7.13..11.15.2056-img HA Sustainable Infrastructure Capital Inc 7.13% 11/15/2056
HA.Sustainable.Infrastructure.Capital.Inc.7.13..11.15.2056
0.23%
CSC.Holdings.LLC.4.50..11.15.2031-img CSC Holdings LLC 4.50% 11/15/2031
CSC.Holdings.LLC.4.50..11.15.2031
0.23%
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.6.75..03.15.2034-img Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.6.75..03.15.2034
0.23%
CoreWeave.Inc.9.25..06.01.2030-img CoreWeave Inc 9.25% 06/01/2030
CoreWeave.Inc.9.25..06.01.2030
0.22%
Telecom.Italia.Capital.SA.7.72..06.04.2038-img Telecom Italia Capital SA 7.72% 06/04/2038
Telecom.Italia.Capital.SA.7.72..06.04.2038
0.22%
Office.Properties.Income.Trust.MD.10.00..03.31.2031-img Office Properties Income Trust/MD 10.00% 03/31/2031
Office.Properties.Income.Trust.MD.10.00..03.31.2031
0.22%
HIYS-img Invesco Short Duration High Yield ETF
HIYS
0.22%
Asurion.LLC..Asurion.Co.Issuer.Inc.8.38..02.01.2034-img Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034
Asurion.LLC..Asurion.Co.Issuer.Inc.8.38..02.01.2034
0.21%
Univision.Communications.Inc.9.38..08.01.2032-img Univision Communications Inc 9.38% 08/01/2032
Univision.Communications.Inc.9.38..08.01.2032
0.21%
OneMain.Finance.Corp.6.63..05.15.2029-img OneMain Finance Corp 6.63% 05/15/2029
OneMain.Finance.Corp.6.63..05.15.2029
0.21%
Cloud.Software.Group.Inc.8.25..06.30.2032-img Cloud Software Group Inc 8.25% 06/30/2032
Cloud.Software.Group.Inc.8.25..06.30.2032
0.21%
Vedanta.Resources.Finance.II.PLC.7.00..07.13.2032-img Vedanta Resources Finance II PLC 7.00% 07/13/2032
Vedanta.Resources.Finance.II.PLC.7.00..07.13.2032
0.2%
FS.KKR.Capital.Corp.6.13..01.15.2030-img FS KKR Capital Corp 6.13% 01/15/2030
FS.KKR.Capital.Corp.6.13..01.15.2030
0.2%
Sunoco.LP.5.63..03.15.2031-img Sunoco LP 5.63% 03/15/2031
Sunoco.LP.5.63..03.15.2031
0.2%
Venture.Global.LNG.Inc.8.38..06.01.2031-img Venture Global LNG Inc 8.38% 06/01/2031
Venture.Global.LNG.Inc.8.38..06.01.2031
0.2%
Stonepeak.Motion.Holdco.Ltd...Stonepeak.Motion.Finco.LLC.6.13..07.15.2033-img Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC 6.13% 07/15/2033
Stonepeak.Motion.Holdco.Ltd...Stonepeak.Motion.Finco.LLC.6.13..07.15.2033
0.2%
Neo.Next..Energy.Consolidated.Holdings.Ltd.6.63..06.11.2031-img Neo Next+ Energy Consolidated Holdings Ltd 6.63% 06/11/2031
Neo.Next..Energy.Consolidated.Holdings.Ltd.6.63..06.11.2031
0.19%
DB.Terra.Chile.HoldCo.SpA.7.95..04.20.2031-img DB Terra Chile HoldCo SpA 7.95% 04/20/2031
DB.Terra.Chile.HoldCo.SpA.7.95..04.20.2031
0.19%
CoreWeave.Inc.9.00..02.01.2031-img CoreWeave Inc 9.00% 02/01/2031
CoreWeave.Inc.9.00..02.01.2031
0.19%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.18%
Oceaneering.International.Inc.6.88..07.15.2034-img Oceaneering International Inc 6.88% 07/15/2034
Oceaneering.International.Inc.6.88..07.15.2034
0.18%
Phoenix.Aviation.Capital.Ltd.9.25..07.15.2030-img Phoenix Aviation Capital Ltd 9.25% 07/15/2030
Phoenix.Aviation.Capital.Ltd.9.25..07.15.2030
0.18%
Gray.Media.Inc.9.63..07.15.2032-img Gray Media Inc 9.63% 07/15/2032
Gray.Media.Inc.9.63..07.15.2032
0.17%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.17%
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.6.38..09.01.2029-img CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.6.38..09.01.2029
0.17%
Navient.Corp.9.38..07.25.2030-img Navient Corp 9.38% 07/25/2030
Navient.Corp.9.38..07.25.2030
0.16%
iHeartCommunications.Inc.7.75..08.15.2030-img iHeartCommunications Inc 7.75% 08/15/2030
iHeartCommunications.Inc.7.75..08.15.2030
0.15%
Bath...Body.Works.Inc.7.60..07.15.2037-img Bath & Body Works Inc 7.60% 07/15/2037
Bath...Body.Works.Inc.7.60..07.15.2037
0.15%
Alphabet.Inc.6.25..05.15.2029-img Alphabet Inc 6.25% 05/15/2029
Alphabet.Inc.6.25..05.15.2029
0.15%
Nexstar.Media.Inc.7.25..04.15.2034-img Nexstar Media Inc 7.25% 04/15/2034
Nexstar.Media.Inc.7.25..04.15.2034
0.15%
Alphabet.Inc.6.25..05.15.2029-img Alphabet Inc 6.25% 05/15/2029
Alphabet.Inc.6.25..05.15.2029
0.15%
Molina.Healthcare.Inc.6.25..01.15.2033-img Molina Healthcare Inc 6.25% 01/15/2033
Molina.Healthcare.Inc.6.25..01.15.2033
0.15%
Rocket.Cos.Inc.6.13..08.01.2031-img Rocket Cos Inc 6.13% 08/01/2031
Rocket.Cos.Inc.6.13..08.01.2031
0.14%
Connect.Holding.II.LLC.10.50..04.03.2031-img Connect Holding II LLC 10.50% 04/03/2031
Connect.Holding.II.LLC.10.50..04.03.2031
0.14%
OPI-img Office Properties Income Trust/MD
OPI
0.14%
CSC.Holdings.LLC.8.25..04.15.2027-img CSC Holdings LLC 8.25% 04/15/2027
CSC.Holdings.LLC.8.25..04.15.2027
0.13%
Clear.Channel.Outdoor.Holdings.Inc.7.50..03.15.2033-img Clear Channel Outdoor Holdings Inc 7.50% 03/15/2033
Clear.Channel.Outdoor.Holdings.Inc.7.50..03.15.2033
0.13%
GFL.Environmental.Holdings.US.Inc.5.63..07.01.2031-img GFL Environmental Holdings US Inc 5.63% 07/01/2031
GFL.Environmental.Holdings.US.Inc.5.63..07.01.2031
0.12%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.12%
CSC.Holdings.LLC.3.38..02.15.2031-img CSC Holdings LLC 3.38% 02/15/2031
CSC.Holdings.LLC.3.38..02.15.2031
0.11%
FMC.Corp.3.45..10.01.2029-img FMC Corp 3.45% 10/01/2029
FMC.Corp.3.45..10.01.2029
0.1%
Sinclair.Television.Group.Inc.8.13..02.15.2033-img Sinclair Television Group Inc 8.13% 02/15/2033
Sinclair.Television.Group.Inc.8.13..02.15.2033
0.1%
FMC.Corp.5.65..05.18.2033-img FMC Corp 5.65% 05/18/2033
FMC.Corp.5.65..05.18.2033
0.1%
Discovery.Global.Holdings.Inc.5.14..03.15.2052-img Discovery Global Holdings Inc 5.14% 03/15/2052
Discovery.Global.Holdings.Inc.5.14..03.15.2052
0.1%
Staples.Inc.10.75..09.01.2029-img Staples Inc 10.75% 09/01/2029
Staples.Inc.10.75..09.01.2029
0.09%
CoreWeave.Inc.9.63..07.15.2032-img CoreWeave Inc 9.63% 07/15/2032
CoreWeave.Inc.9.63..07.15.2032
0.09%
USD.GBP.CFWD2026728.07.28.2026-img USD/GBP CFWD2026728 07/28/2026
USD.GBP.CFWD2026728.07.28.2026
0.09%
EW.Scripps.Co.The.9.88..08.15.2030-img EW Scripps Co/The 9.88% 08/15/2030
EW.Scripps.Co.The.9.88..08.15.2030
0.08%
Uniti.Group.LP...Uniti.Group.Finance.2019.Inc...CSL.Capital.LLC.8.63..06.15.2032-img Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.63% 06/15/2032
Uniti.Group.LP...Uniti.Group.Finance.2019.Inc...CSL.Capital.LLC.8.63..06.15.2032
0.08%
Bausch.Health.Cos.Inc.5.25..01.30.2030-img Bausch Health Cos Inc 5.25% 01/30/2030
Bausch.Health.Cos.Inc.5.25..01.30.2030
0.08%
Bausch.Health.Cos.Inc.6.25..02.15.2029-img Bausch Health Cos Inc 6.25% 02/15/2029
Bausch.Health.Cos.Inc.6.25..02.15.2029
0.07%
Iron.Mountain.Inc.6.25..01.15.2035-img Iron Mountain Inc 6.25% 01/15/2035
Iron.Mountain.Inc.6.25..01.15.2035
0.07%
VCI.COMPUTE.II.LLC-img VCI COMPUTE II LLC
VCI.COMPUTE.II.LLC
0.07%
Gray.Media.Inc.5.38..11.15.2031-img Gray Media Inc 5.38% 11/15/2031
Gray.Media.Inc.5.38..11.15.2031
0.06%
Bausch.Health.Cos.Inc.5.00..02.15.2029-img Bausch Health Cos Inc 5.00% 02/15/2029
Bausch.Health.Cos.Inc.5.00..02.15.2029
0.06%
Hertz.Corp.The.12.63..07.15.2029-img Hertz Corp/The 12.63% 07/15/2029
Hertz.Corp.The.12.63..07.15.2029
0.06%
Sabre.GLBL.Inc.11.13..07.15.2030-img Sabre GLBL Inc 11.13% 07/15/2030
Sabre.GLBL.Inc.11.13..07.15.2030
0.06%
Sabre.GLBL.Inc.10.75..03.15.2030-img Sabre GLBL Inc 10.75% 03/15/2030
Sabre.GLBL.Inc.10.75..03.15.2030
0.06%
Sabre.GLBL.Inc.10.75..11.15.2029-img Sabre GLBL Inc 10.75% 11/15/2029
Sabre.GLBL.Inc.10.75..11.15.2029
0.06%
Bausch.Health.Cos.Inc.5.25..02.15.2031-img Bausch Health Cos Inc 5.25% 02/15/2031
Bausch.Health.Cos.Inc.5.25..02.15.2031
0.05%
FMC.Corp.6.38..05.18.2053-img FMC Corp 6.38% 05/18/2053
FMC.Corp.6.38..05.18.2053
0.05%
MPT.Operating.Partnership.LP...MPT.Finance.Corp.4.63..08.01.2029-img MPT Operating Partnership LP / MPT Finance Corp 4.63% 08/01/2029
MPT.Operating.Partnership.LP...MPT.Finance.Corp.4.63..08.01.2029
0.05%
MPT.Operating.Partnership.LP...MPT.Finance.Corp.3.50..03.15.2031-img MPT Operating Partnership LP / MPT Finance Corp 3.50% 03/15/2031
MPT.Operating.Partnership.LP...MPT.Finance.Corp.3.50..03.15.2031
0.05%
Navient.Corp.4.88..03.15.2028-img Navient Corp 4.88% 03/15/2028
Navient.Corp.4.88..03.15.2028
0.05%
Robinhood.Markets.Inc.10.01.2029-img Robinhood Markets Inc 10/01/2029
Robinhood.Markets.Inc.10.01.2029
0.04%
Staples.Inc.12.75..01.15.2030-img Staples Inc 12.75% 01/15/2030
Staples.Inc.12.75..01.15.2030
0.04%
iHeartCommunications.Inc.10.88..05.01.2030-img iHeartCommunications Inc 10.88% 05/01/2030
iHeartCommunications.Inc.10.88..05.01.2030
0.04%
Sinclair.Television.Group.Inc.5.50..03.01.2030-img Sinclair Television Group Inc 5.50% 03/01/2030
Sinclair.Television.Group.Inc.5.50..03.01.2030
0.03%
Hertz.Corp.The.5.00..12.01.2029-img Hertz Corp/The 5.00% 12/01/2029
Hertz.Corp.The.5.00..12.01.2029
0.02%
SGUS.LLC.11.00..12.31.2049-img SGUS LLC 11.00% 12/31/2049
SGUS.LLC.11.00..12.31.2049
0.02%
Discovery.Global.Holdings.Inc.4.28..03.15.2032-img Discovery Global Holdings Inc 4.28% 03/15/2032
Discovery.Global.Holdings.Inc.4.28..03.15.2032
0.01%
Americanas.SA-img Americanas SA
Americanas.SA
0%
Saks.Global.Enterprises.LLC.11.00..12.31.2049-img Saks Global Enterprises LLC 11.00% 12/31/2049
Saks.Global.Enterprises.LLC.11.00..12.31.2049
0%
Americanas.SA.03.16.2027-img Americanas SA 03/16/2027
Americanas.SA.03.16.2027
0%
Casino.Guichard.Perrachon.SA-img Casino Guichard Perrachon SA
Casino.Guichard.Perrachon.SA
0%
Altice.France.Holding.SA-img Altice France Holding SA
Altice.France.Holding.SA
0%
Casino.Guichard.Perrachon.SA.04.27.2029-img Casino Guichard Perrachon SA 04/27/2029
Casino.Guichard.Perrachon.SA.04.27.2029
0%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
Codere.Online.Luxembourg.SA.10.15.2034-img Codere Online Luxembourg SA 10/15/2034
Codere.Online.Luxembourg.SA.10.15.2034
0%

Sector breakdown

Sector Weight
Financials
100.00%

Faqs

What is Invesco High Income Trust II (VLT) ETF share price today?

Invesco High Income Trust II (VLT) share price today is $10.535.

Can Indians buy Invesco High Income Trust II shares?

Yes, Indians can buy shares of Invesco High Income Trust II (VLT) on Vested. To buy VLT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco High Income Trust II be purchased?

Yes, you can purchase fractional shares of Invesco High Income Trust II (VLT) on Vested. You can start investing in Invesco High Income Trust II (VLT) with a minimum investment of $1.

How to invest in Invesco High Income Trust II shares from India?

  • Click on Sign Up or Invest in VLT ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco High Income Trust II shares

What is Invesco High Income Trust II's 52-week high and low ETF share price?

The 52-week high price of Invesco High Income Trust II (VLT) is $10.78. The 52-week low price of Invesco High Income Trust II (VLT) is $9.59.

What is Invesco High Income Trust II's ticker or symbol?

The stock symbol (or ticker) of Invesco High Income Trust II is VLT.

Can I set up automatic investments (SIP) in Invesco High Income Trust II shares?

Yes, you can setup SIP in Invesco High Income Trust II shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to VLT tickr page and set up your recurring investment

What is the historical performance of Invesco High Income Trust II ETF?

Here is the historical performance of VLT on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco High Income Trust II on Vested.

What is the expense ratio of Invesco High Income Trust II?

The expense ratio of Invesco High Income Trust II (VLT) is .

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