Invesco High Income Trust II (VLT) - Holders

United States

opens in 1d 21h 4m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,309.53 -0.24%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,309.53 -0.24%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,309.53 -0.24%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,309.53 -0.24%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 0.00%
XPT/USD 1,003.20 0.33%

10.35000 USD

0.01

0.10%

Last update Apr 24, 3:58 PM EDT

Market closed

Day range

10.35000

10.33000

10.39000

Previous close

10.36000

Open

10.33000

Access this stock data via API

Invesco High Income Trust II

10.35

0.01

0.10%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
Rydex Variable Trust-Multi-Hedge Strategies Fund	Mar 31, 2025	78	808	0
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund	Mar 31, 2025	59	611	0

Access Holders data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.