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Compare · BGR vs VLT

BGR vs VLT

Side-by-side comparison of BlackRock Energy and Resources Trust (BGR) and Invesco High Income Trust II (VLT): market cap, price performance, sector, and recent activity on the wire.

Summary

  • Both BGR and VLT operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
  • BGR is the larger of the two at $2.16B, about 24.6x VLT ($87.6M).
  • Over the past year, BGR is up 25.5% and VLT is down 3.2% - BGR leads by 28.7 points.
  • Both names hit the wire about 2 times in the past 4 weeks.
PerformanceBGR+25.51%VLT-3.21%
2025-06-09+0.00%2026-06-08
MetricBGRVLT
Company
BlackRock Energy and Resources Trust
Invesco High Income Trust II
Price
$16.11+0.84%
$10.40+0.53%
Market cap
$2.16B
$87.6M
1M return
+1.29%
-0.34%
1Y return
+25.51%
-3.21%
Industry
Trusts Except Educational Religious and Charitable
Trusts Except Educational Religious and Charitable
Exchange
NYSE
NYSE
IPO
2004
1989
News (4w)
2
2
Recent ratings
0
0
BGR

BlackRock Energy and Resources Trust

BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.

VLT

Invesco High Income Trust II

Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.