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VLT · Invesco High Income Trust II

Track VLT — free
$8.82 -0.03 (-0.34%) At close · Oct 20
Market Cap
$57.52M
Shares
6.51M
Volume · Oct 20 23.48K Avg daily vol (3M) 28.66K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.82 Open$8.84 Day$8.81–8.87 52W close$8.81–11.31 Avg vol 30d32K Short int4K · 0.1% float · 1.0d Short vol17% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
12.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-19.5%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −7%
below
RSI (14) 24
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −15%
trailing
YTD return −21%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Accumulating
6 of 24 funds reported for Sep 30 · net +102.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +32.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −22%
past year
ATR 1.1%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
24 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Accumulating
6 of 24 funds reported for Sep 30 · net +102.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +32.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $9 · 0% Range high $11
vs 200-day avg -14% vs 50-day avg -7%

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
$57.52M -21.0% — — 0.1%
BLK
BlackRock, Inc.
$366.31B +5.5% +16.2% 27.0 0.6%
BN
BROOKFIELD Corp /ON/
$83.46B -18.7% — — 1.0%
BX
Blackstone Inc.
$82.83B -28.4% +9.2% 24.7 3.0%
KKR
KKR & Co. Inc.
$80.08B -30.0% -11.0% — 1.5%

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
24
% held
13.3%
Reported
6 of 24
Top holder
Shaker Financial Services…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
3.8K
Days to cover
1.0d
Change
+934 sh
View
Short Volume
Short vol %
17%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
378
Value
$3.5K
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
69.6%
Week of
Sep 14, 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 -2.4% -6.2% -14.6% -3.0% -21.0%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -1.3% -5.6% -22.7% -3.8% -33.8%

Capital returns

Latest dividend
$0.09 / share · ex Oct 14, 2026
Cut 2.2%
Paid (TTM)
$1.106 / share · 12 payouts
Dividend yield (TTM, derived)
12.54%

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) 7 filings 7 filers Visit website