Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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
| Time Frame | VLT | S&P500 |
|---|---|---|
| 1-Week Return | 0.43% | 0.01% |
| 1-Month Return | 1.01% | 3.54% |
| 3-Month Return | 1.59% | 10.58% |
| 6-Month Return | -6.77% | 8.03% |
| 1-Year Return | -4.23% | 20.06% |
| 3-Year Return | 0.14% | 70.98% |
| 5-Year Return | -29.86% | 71.89% |
| 10-Year Return | -24.21% | 252.66% |
| Time Frame | VLT | S&P500 |
|---|---|---|
| 1-Week Return | 25.07% | 0.52% |
| 1-Month Return | 13.01% | 52.69% |
| 3-Month Return | 6.61% | 50.36% |
| 6-Month Return | -13.25% | 16.96% |
| 1-Year Return | -4.23% | 20.06% |
| 3-Year Return | 0.05% | 19.58% |
| 5-Year Return | -6.85% | 11.44% |
| 10-Year Return | -2.73% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
USD/EUR CFWD2026728 07/28/2026
|
USD.EUR.CFWD2026728.07.28.2026 |
2.31%
|
Invesco Treasury Portfolio
|
Invesco.Treasury.Portfolio |
1.98%
|
Invesco Government & Agency Portfolio
|
Invesco.Government...Agency.Portfolio |
1.07%
|
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
|
VoltaGrid.LLC.7.38..11.01.2030 |
1%
|
EZCORP Inc 7.38% 04/01/2032
|
EZCORP.Inc.7.38..04.01.2032 |
1%
|
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
|
American.Axle...Manufacturing.Inc.7.75..10.15.2033 |
0.97%
|
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
|
DISH.DBS.Corp.5.13..06.01.2029 |
0.96%
|
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
|
Venture.Global.LNG.Inc.9.88..02.01.2032 |
0.75%
|
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
|
PetSmart.LLC...PetSmart.Finance.Corp.10.00..09.15.2033 |
0.75%
|
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
|
California.Buyer.Ltd...Atlantica.Sustainable.Infrastructure.PLC.6.38..02.15.2032 |
0.74%
|
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
|
Calumet.Specialty.Products.Partners.LP...Calumet.Finance.Corp.9.75..02.15.2031 |
0.74%
|
Carvana Co 9.00% 06/01/2031
|
Carvana.Co.9.00..06.01.2031 |
0.74%
|
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
|
TrueNoord.Capital.DAC.8.75..03.01.2030 |
0.73%
|
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
|
Global.Aircraft.Leasing.Co.Ltd.8.75..09.01.2027 |
0.72%
|
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
|
Asurion.LLC..Asurion.Co.Issuer.Inc.8.00..12.31.2032 |
0.71%
|
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
|
VCI.ASSET.HOLDINGS.2.LLC.11.02..02.06.2031 |
0.62%
|
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
|
United.Airlines.Holdings.Inc.4.88..03.01.2029 |
0.55%
|
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
|
Danaos.Corp.6.88..10.15.2032 |
0.53%
|
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
|
Roller.Bearing.Co.of.America.Inc.4.38..10.15.2029 |
0.52%
|
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
|
HA.Sustainable.Infrastructure.Capital.Inc.8.00..06.01.2056 |
0.52%
|
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
|
NESCO.Holdings.II.Inc.5.50..04.15.2029 |
0.52%
|
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
|
Cloud.Software.Group.Inc.9.00..09.30.2029 |
0.52%
|
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
|
Citigroup.Inc.6.63..12.31.2099 |
0.51%
|
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
|
Greystar.Real.Estate.Partners.LLC.5.92..08.21.2030 |
0.51%
|
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
|
Excelerate.Energy.LP.8.00..05.15.2030 |
0.51%
|
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
|
Cougar.JV.Subsidiary.LLC.8.00..05.15.2032 |
0.51%
|
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
|
Summit.Midstream.Holdings.LLC.8.63..10.31.2029 |
0.51%
|
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
|
Allison.Transmission.Inc.3.75..01.30.2031 |
0.51%
|
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
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.4.10..10.01.2046 |
0.5%
|
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
|
Jane.Street.Group...JSG.Finance.Inc.6.75..05.01.2033 |
0.5%
|
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
|
Six.Flags.Entertainment.Corp.7.25..05.15.2031 |
0.5%
|
AECOM 6.00% 08/01/2033
|
AECOM.6.00..08.01.2033 |
0.5%
|
Comstock Resources Inc 6.75% 03/01/2029
|
Comstock.Resources.Inc.6.75..03.01.2029 |
0.5%
|
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
|
New.Enterprise.Stone...Lime.Co.Inc.5.25..07.15.2028 |
0.5%
|
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
|
Par.Petroleum.LLC.7.38..06.01.2034 |
0.5%
|
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
|
SS.C.Technologies.Inc.5.50..09.30.2027 |
0.5%
|
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
|
Diversified.Healthcare.Trust.4.38..03.01.2031 |
0.5%
|
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
|
Harvest.Midstream.I.LP.6.75..05.15.2034 |
0.5%
|
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
|
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
|
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..09.15.2032 |
0.49%
|
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
|
CMA.CGM.SA.4.88..01.15.2032 |
0.49%
|
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
|
Solaris.Energy.Infrastructure.LLC.6.38..05.15.2031 |
0.49%
|
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
|
Northriver.Midstream.Finance.LP.6.75..07.15.2032 |
0.49%
|
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
|
Carriage.Services.Inc.4.25..05.15.2029 |
0.49%
|
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
|
Michaels.Cos.Inc.The.8.50..03.15.2033 |
0.49%
|
Core & Main LP 6.00% 07/01/2034
|
Core...Main.LP.6.00..07.01.2034 |
0.49%
|
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
|
XCCC |
0.49%
|
VanEck J. P. Morgan EM Local Currency Bond ETF
|
EMLC |
0.49%
|
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
|
Gaia.Purchaser.Inc.7.63..07.15.2033 |
0.49%
|
Fibercop SpA 6.00% 09/30/2034
|
Fibercop.SpA.6.00..09.30.2034 |
0.49%
|
Esab Corp 6.25% 04/15/2029
|
Esab.Corp.6.25..04.15.2029 |
0.49%
|
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
|
Coreweave.Compute.Acquisition.Co.VIII.LLC.5.89..03.31.2032 |
0.49%
|
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
|
CVR.Energy.Inc.7.88..02.15.2034 |
0.48%
|
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
|
Brink.s.Co.The.6.75..06.15.2032 |
0.48%
|
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
|
Studio.City.Finance.Ltd.5.00..01.15.2029 |
0.48%
|
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
|
Coeur.Mining.Inc.6.88..04.01.2032 |
0.48%
|
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
|
Bausch...Lomb.Corp.7.39..01.30.2031 |
0.48%
|
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
|
Level.3.Financing.Inc.8.50..01.15.2036 |
0.48%
|
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
|
Enpro.Inc.6.13..06.01.2033 |
0.48%
|
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
|
Versant.Media.Group.Inc.7.25..01.30.2031 |
0.47%
|
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
|
Tidewater.Inc.9.13..07.15.2030 |
0.47%
|
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
|
Vistra.Corp.8.88..12.31.2059 |
0.46%
|
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
|
Venture.Global.Plaquemines.LNG.LLC.6.50..01.15.2034 |
0.45%
|
FirstCash Inc 6.13% 05/01/2034
|
FirstCash.Inc.6.13..05.01.2034 |
0.44%
|
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
|
Cushman...Wakefield.US.Borrower.LLC.5.87..06.13.2033 |
0.44%
|
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
|
ELK.Grove.Village.Property.LLC.7.50..06.15.2031 |
0.42%
|
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
|
Opal.Bidco.SAS.6.50..03.31.2032 |
0.41%
|
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
|
Forvia.SE.8.00..06.15.2030 |
0.4%
|
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
|
Altice.France.SA.6.88..07.15.2032 |
0.38%
|
Sunoco LP 6.25% 07/01/2033
|
Sunoco.LP.6.25..07.01.2033 |
0.38%
|
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
|
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.7.88..05.15.2032 |
0.38%
|
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
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.5.38..06.01.2029 |
0.38%
|
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
|
Bath...Body.Works.Inc.6.88..11.01.2035 |
0.35%
|
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
|
Celanese.US.Holdings.LLC.7.70..11.15.2033 |
0.33%
|
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
|
OneMain.Finance.Corp.7.13..09.15.2032 |
0.32%
|
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
|
CoreWeave.Inc.9.75..10.01.2031 |
0.3%
|
Altice France SA
|
Altice.France.SA |
0.29%
|
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
|
Navient.Corp.7.88..06.15.2032 |
0.29%
|
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
|
FirstCash.Inc.6.88..03.01.2032 |
0.28%
|
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
|
iHeartCommunications.Inc.9.13..05.01.2029 |
0.28%
|
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
|
Fibercop.SpA.7.20..07.18.2036 |
0.27%
|
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
|
EchoStar.Corp.10.75..11.30.2029 |
0.27%
|
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
|
Clydesdale.Acquisition.Holdings.Inc.8.75..04.15.2030 |
0.26%
|
DaVita Inc 6.75% 07/15/2033
|
DaVita.Inc.6.75..07.15.2033 |
0.26%
|
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
|
Freedom.Mortgage.Holdings.LLC.8.38..04.01.2032 |
0.26%
|
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
|
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
|
Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10.00..02.15.2031 |
0.25%
|
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
|
TransDigm.Inc.6.00..01.15.2033 |
0.25%
|
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
|
First.Quantum.Minerals.Ltd.8.00..03.01.2033 |
0.25%
|
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
|
APLD.ComputeCo.2.LLC.6.75..03.15.2031 |
0.25%
|
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
|
Navient.Corp.5.50..03.15.2029 |
0.25%
|
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
|
RD.Michigan.Property.Owner.I.LLC.7.50..03.30.2045 |
0.25%
|
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
|
CHS.Community.Health.Systems.Inc.4.75..02.15.2031 |
0.25%
|
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
|
DaVita.Inc.6.88..09.01.2032 |
0.25%
|
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
|
Clydesdale.Acquisition.Holdings.Inc.6.75..04.15.2032 |
0.25%
|
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
|
Sunoco.LP.7.88..12.31.2099 |
0.24%
|
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
|
Caturus.Energy.LLC.7.13..05.15.2031 |
0.24%
|
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
|
Petroleos.Mexicanos.6.63..06.15.2035 |
0.24%
|
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
|
WULF.Compute.LLC.7.75..10.15.2030 |
0.24%
|
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
|
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8.00..05.15.2033 |
0.24%
|
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
|
FMC.Corp.8.00..06.01.2031 |
0.24%
|
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
|
Osaic.Holdings.Inc.8.00..08.01.2033 |
0.24%
|
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
|
Osaic.Holdings.Inc.6.75..08.01.2032 |
0.23%
|
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
|
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
|
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
|
Seadrill.Finance.Ltd.6.75..07.15.2034 |
0.23%
|
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
|
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
|
HA.Sustainable.Infrastructure.Capital.Inc.7.13..11.15.2056 |
0.23%
|
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
|
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.6.75..03.15.2034 |
0.23%
|
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
|
Telecom.Italia.Capital.SA.7.72..06.04.2038 |
0.22%
|
Office Properties Income Trust/MD 10.00% 03/31/2031
|
Office.Properties.Income.Trust.MD.10.00..03.31.2031 |
0.22%
|
Invesco Short Duration High Yield ETF
|
HIYS |
0.22%
|
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
|
Univision.Communications.Inc.9.38..08.01.2032 |
0.21%
|
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
|
Cloud.Software.Group.Inc.8.25..06.30.2032 |
0.21%
|
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
|
FS.KKR.Capital.Corp.6.13..01.15.2030 |
0.2%
|
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
|
Venture.Global.LNG.Inc.8.38..06.01.2031 |
0.2%
|
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
|
Neo.Next..Energy.Consolidated.Holdings.Ltd.6.63..06.11.2031 |
0.19%
|
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
|
CoreWeave.Inc.9.00..02.01.2031 |
0.19%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.18%
|
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
|
Phoenix.Aviation.Capital.Ltd.9.25..07.15.2030 |
0.18%
|
Gray Media Inc 9.63% 07/15/2032
|
Gray.Media.Inc.9.63..07.15.2032 |
0.17%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.17%
|
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
|
Navient.Corp.9.38..07.25.2030 |
0.16%
|
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
|
Bath...Body.Works.Inc.7.60..07.15.2037 |
0.15%
|
Alphabet Inc 6.25% 05/15/2029
|
Alphabet.Inc.6.25..05.15.2029 |
0.15%
|
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
|
Alphabet.Inc.6.25..05.15.2029 |
0.15%
|
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
|
Rocket.Cos.Inc.6.13..08.01.2031 |
0.14%
|
Connect Holding II LLC 10.50% 04/03/2031
|
Connect.Holding.II.LLC.10.50..04.03.2031 |
0.14%
|
Office Properties Income Trust/MD
|
OPI |
0.14%
|
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
|
Clear.Channel.Outdoor.Holdings.Inc.7.50..03.15.2033 |
0.13%
|
GFL Environmental Holdings US Inc 5.63% 07/01/2031
|
GFL.Environmental.Holdings.US.Inc.5.63..07.01.2031 |
0.12%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.12%
|
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
|
FMC.Corp.3.45..10.01.2029 |
0.1%
|
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
|
FMC.Corp.5.65..05.18.2033 |
0.1%
|
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
|
Staples.Inc.10.75..09.01.2029 |
0.09%
|
CoreWeave Inc 9.63% 07/15/2032
|
CoreWeave.Inc.9.63..07.15.2032 |
0.09%
|
USD/GBP CFWD2026728 07/28/2026
|
USD.GBP.CFWD2026728.07.28.2026 |
0.09%
|
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
|
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
|
Bausch.Health.Cos.Inc.5.25..01.30.2030 |
0.08%
|
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
|
Iron.Mountain.Inc.6.25..01.15.2035 |
0.07%
|
VCI COMPUTE II LLC
|
VCI.COMPUTE.II.LLC |
0.07%
|
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
|
Bausch.Health.Cos.Inc.5.00..02.15.2029 |
0.06%
|
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
|
Sabre.GLBL.Inc.11.13..07.15.2030 |
0.06%
|
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
|
Sabre.GLBL.Inc.10.75..11.15.2029 |
0.06%
|
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
|
FMC.Corp.6.38..05.18.2053 |
0.05%
|
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
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.3.50..03.15.2031 |
0.05%
|
Navient Corp 4.88% 03/15/2028
|
Navient.Corp.4.88..03.15.2028 |
0.05%
|
Robinhood Markets Inc 10/01/2029
|
Robinhood.Markets.Inc.10.01.2029 |
0.04%
|
Staples Inc 12.75% 01/15/2030
|
Staples.Inc.12.75..01.15.2030 |
0.04%
|
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
|
Sinclair.Television.Group.Inc.5.50..03.01.2030 |
0.03%
|
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
|
SGUS.LLC.11.00..12.31.2049 |
0.02%
|
Discovery Global Holdings Inc 4.28% 03/15/2032
|
Discovery.Global.Holdings.Inc.4.28..03.15.2032 |
0.01%
|
Americanas SA
|
Americanas.SA |
0%
|
Saks Global Enterprises LLC 11.00% 12/31/2049
|
Saks.Global.Enterprises.LLC.11.00..12.31.2049 |
0%
|
Americanas SA 03/16/2027
|
Americanas.SA.03.16.2027 |
0%
|
Casino Guichard Perrachon SA
|
Casino.Guichard.Perrachon.SA |
0%
|
Altice France Holding SA
|
Altice.France.Holding.SA |
0%
|
Casino Guichard Perrachon SA 04/27/2029
|
Casino.Guichard.Perrachon.SA.04.27.2029 |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
Codere Online Luxembourg SA 10/15/2034
|
Codere.Online.Luxembourg.SA.10.15.2034 |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
100.00% |
Invesco High Income Trust II (VLT) share price today is $10.535.
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.
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.
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.
The stock symbol (or ticker) of Invesco High Income Trust II is VLT.
Yes, you can setup SIP in Invesco High Income Trust II shares. Follow the below steps to create the SIP:
Here is the historical performance of VLT on the Vested app.
The expense ratio of Invesco High Income Trust II (VLT) is .
Link copied