VLT · Invesco High Income Trust II · Held by Funds
Market Cap
$57.36M
Shares
6.51M
Volume · Oct 21
16.14K
Avg daily vol (3M)
28.52K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.