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VLT

Invesco High Income Trust II
$10.53 +0.07 (+0.67%) At close · Jul 2
Market Cap
$68.56M
Shares
6,511,243

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.53 Open$10.51 Day$10.45–10.57 52W$9.85–11.06 Avg vol 30d16K Short int52K · 0.8% float · 3.9d Short vol43% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
Price vs 200-day avg −3% below
+ Price vs 50-day avg +1% above
RSI (14) 61 · neutral
+ MACD trend positive
52-week position 56% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $10 › 200d $11 — 200d above 50d
+ Institutional flow +5% holders QoQ · +4 funds added
Insider flow No net insider activity over 90 days
+ Short interest 0.79% of float · ▼ -2.2% MoM · 3.9 days cover
Volume signal Volume near normal
Institution breadth 23 holders — mid 3-yr range
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−3% below Neutral
Price vs 50-day avg
+1% above Bullish
RSI (14)
61 · neutral Neutral
MACD trend
positive Bullish
52-week position
56% · mid-range Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.79% of float · ▼ -2.2% MoM · 3.9 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 $11 · 56% 52-wk high $11
vs 200-day avg -3% vs 50-day avg +1%

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
$68.56M -3.3% 0.8%
BLK
BlackRock, Inc.
$162.29B -6.5% +16.2% 26.3 1.3%
BX
Blackstone Inc.
$150.21B -19.4% +9.2% 51.9 2.7%
BN
BROOKFIELD Corp /ON/
$97.01B -5.2% 0.6%
KKR
KKR & Co. Inc.
$87.50B -26.3% -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 Accumulating
Holders
23
% held
10.1%
Net QoQ
+46.9K sh
Top holder
Fiera Capital Corp
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
51.6K
Days to cover
3.9d
Change
-1.2K sh
View
Short Volume
Short vol %
43%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$177
As of
Jun 10, 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 +1.5% +0.7% -4.2% +1.3% -3.3%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +0.1% +1.9% -12.2% +1.5% -12.5%

Capital returns

Latest dividend
$0.092 / share · ex Jun 15, 2026
Cut 2.1%
Paid (TTM)
$1.124 / share · 12 payouts
Dividend yield (TTM, derived)
10.67%

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 Visit website Investor relations