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VLT · Invesco High Income Trust II

$9.97 -0.05 (-0.50%) At close · Jul 29
Market Cap
$65.24M
Shares
6.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.97 Open$9.94 Day$9.95–10.06 52W$9.85–11.06 Avg vol 30d19K Short int59K · 0.9% float · 4.0d Short vol12% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −4%
below
RSI (14) 24
oversold
MACD trend Negative
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −9%
trailing
YTD return −8%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Distributing
9 of 23 funds reported for Jun 30 · net -1.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.91% of float · ▲ +34.4% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 8%
annualized · 1-yr
Max drawdown −11%
past year
ATR 1.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
24 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Distributing
9 of 23 funds reported for Jun 30 · net -1.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.91% of float · ▲ +34.4% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $10 Now $10 · 10% 52-wk high $11
vs 200-day avg -7% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VLT
Invesco High Income Trust II
this stock
$65.24M -8.4% 0.9%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$96.13B -15.1% +9.2% 33.2 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -8.8% 0.7%
KKR
KKR & Co. Inc.
$89.14B -22.0% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
24
% held
10.1%
Reported
9 of 23
Top holder
Fiera Capital Corp
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
59.1K
Days to cover
4.0d
Change
+15.1K sh
View
Short Volume
Short vol %
12%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
43
Value
$445
As of
Jun 18, 2026
View
Off-Exchange
Off-exchange %
72.4%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 16, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
VLT -2.8% -4.1% -8.7% -4.1% -8.4%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -1.8% -4.1% -16.1% -3.3% -17.1%

Capital returns

Latest dividend
$0.092 / share · ex Jul 14, 2026
Cut 2.1%
Paid (TTM)
$1.12 / share · 12 payouts
Dividend yield (TTM, derived)
11.23%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 846671 CUSIP 46131F101 13F (30d) 9 filings 9 filers Visit website Investor relations