Invesco High Income Trust II
Closed-endRegistrant
Invesco High Income Trust II
Class ticker
VLT
Net Assets
$70,983,435
Holdings
264
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 264
Export CSV
Showing 1–50
of 264 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Treasury Portfolio
|
825252406 | 1,201,737 | $1,201,737 | 1.69% | Long | STIV | |
|
Vodafone Group PLC
|
92857WBW9 | 1,142,000 | $1,064,709 | 1.50% | Long | DBT | |
|
EZCORP, Inc.
|
302301AJ5 | 990,000 | $1,050,428 | 1.48% | Long | DBT | |
|
VoltaGrid LLC
|
92874BAA3 | 1,002,000 | $1,043,874 | 1.47% | Long | DBT | |
|
American Axle & Manufacturing, Inc.
|
02406PBD1 | 1,023,000 | $1,026,510 | 1.45% | Long | DBT | |
|
TransDigm, Inc.
|
89364MCD4 | 1,021,388 | $1,025,081 | 1.44% | Long | LON | |
|
Starz Capital Holdings 1, Inc.
|
535939AA0 | 1,051,000 | $1,005,019 | 1.42% | Long | DBT | |
|
DISH DBS Corp.
|
25470XBD6 | 1,104,000 | $1,000,121 | 1.41% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAD3 | 907,000 | $970,241 | 1.37% | Long | DBT | |
|
1261229 B.C. Ltd.
|
68288AAA5 | 920,000 | $942,781 | 1.33% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAF8 | 845,500 | $835,428 | 1.18% | Long | DBT | |
|
Core Scientific Finance I LLC
|
21874LAA0 | 775,000 | $792,977 | 1.12% | Long | DBT | |
|
PetSmart LLC / PetSmart Finance Corp.
|
71677KAD0 | 775,000 | $782,852 | 1.10% | Long | DBT | |
|
EMRLD Borrower L.P.
|
26872NAD1 | 780,145 | $781,120 | 1.10% | Long | LON | |
|
Tidewater Inc.
|
88642RAE9 | 717,000 | $772,586 | 1.09% | Long | DBT | |
|
Meridian Arc Holdco LLC
|
58990CAA1 | 768,000 | $772,364 | 1.09% | Long | DBT | |
|
Provident Funding Associates L.P./ PFG Finance Corp.
|
74387UAK7 | 738,000 | $771,886 | 1.09% | Long | DBT | |
|
Calumet Specialty Products Partners L.P./ Calumet Finance Corp.
|
131477BA8 | 728,000 | $771,280 | 1.09% | Long | DBT | |
|
Asurion LLC/ Asurion Co-Issuer Inc.
|
045941AA9 | 737,000 | $769,043 | 1.08% | Long | DBT | |
|
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC
|
13005HAA8 | 769,000 | $765,176 | 1.08% | Long | DBT | |
|
Caturus Energy, LLC
|
49446BAA2 | 729,000 | $763,921 | 1.08% | Long | DBT | |
|
Global Aircraft Leasing Co., Ltd.
|
37960JAC2 | 739,000 | $756,231 | 1.07% | Long | DBT | |
|
TrueNoord Capital DAC
|
89785GAA6 | 735,000 | $753,637 | 1.06% | Long | DBT | |
|
Iliad Holding
|
449691AF1 | 710,000 | $752,505 | 1.06% | Long | DBT | |
|
GGAM Finance Ltd.
|
36170JAE6 | 742,000 | $750,963 | 1.06% | Long | DBT | |
|
TransDigm, Inc.
|
893647CB1 | 744,000 | $741,853 | 1.05% | Long | DBT | |
|
United Airlines Holdings, Inc.
|
910047AL3 | 719,000 | $712,002 | 1.00% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 647,089 | $647,089 | 0.91% | Long | STIV | |
|
VCI Asset Holdings 2, LLC
|
— | 623,188 | $644,220 | 0.91% | Long | LON | |
|
Atos SE
|
YT9915620 | 500,000 | $587,606 | 0.83% | Long | DBT | |
|
Carvana Co.
|
146869AM4 | 524,788 | $580,318 | 0.82% | Long | DBT | |
|
United Airlines Holdings, Inc.
|
910047AM1 | 574,000 | $567,839 | 0.80% | Long | DBT | |
|
CCO Holdings, LLC/CCO Holdings Capital Corp.
|
1248EPCQ4 | 629,000 | $561,207 | 0.79% | Long | DBT | |
|
Danaos Corp.
|
23585WAC8 | 537,000 | $554,464 | 0.78% | Long | DBT | |
|
Iron Mountain Information Management Services, Inc.
|
46285MAA8 | 574,000 | $553,505 | 0.78% | Long | DBT | |
|
Worldline
|
— | 500,000 | $548,535 | 0.77% | Long | DBT | |
|
Cloud Software Group, Inc.
|
18912UAA0 | 553,000 | $546,906 | 0.77% | Long | DBT | |
|
HA Sustainable Infrastructure Capital, Inc.
|
41068XAG5 | 511,000 | $545,765 | 0.77% | Long | DBT | |
|
Roller Bearing Co. of America, Inc.
|
775631AD6 | 556,000 | $544,638 | 0.77% | Long | DBT | |
|
Global Partners L.P./ GLP Finance Corp.
|
37954FAL8 | 535,000 | $544,382 | 0.77% | Long | DBT | |
|
Lithia Motors, Inc.
|
536797AF0 | 572,000 | $542,362 | 0.76% | Long | DBT | |
|
NESCO Holdings II, Inc.
|
64083YAA9 | 543,000 | $541,112 | 0.76% | Long | DBT | |
|
Greystar Real Estate Partners, LLC
|
39806LAJ6 | 532,085 | $534,745 | 0.75% | Long | LON | |
|
Excelerate Energy L.P.
|
30069UAA6 | 504,000 | $534,019 | 0.75% | Long | DBT | |
|
Citigroup Inc.
|
172967QJ3 | 525,000 | $533,378 | 0.75% | Long | DBT | |
|
Brundage-Bone Concrete Pumping Holdings, Inc.
|
66981QAB2 | 517,000 | $532,998 | 0.75% | Long | DBT | |
|
Prairie ECI Acquiror L.P.
|
73955HAG9 | 529,277 | $532,916 | 0.75% | Long | LON | |
|
Cipher Compute LLC
|
17253NAA5 | 510,000 | $532,288 | 0.75% | Long | DBT | |
|
Oak-Eagle AcquireCo, Inc.
|
67124CAB9 | 503,000 | $531,869 | 0.75% | Long | DBT | |
|
Iron Mountain Inc.
|
46284VAN1 | 556,000 | $531,299 | 0.75% | Long | DBT |