Invesco Ltd.

CIK

914208

City

Atlanta

State / Country

Stock

HIX — Western Asset High Income Fund II Inc.

Top Portfolio Positions

3,452 positions · $628,536,066,461 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	142,760,706	$24,897,467,116	3.96%
AAPL	Apple Inc. Technology	72,890,898	$18,498,980,991	2.94%
MSFT	Microsoft Corp Technology	42,295,292	$15,656,448,223	2.49%
GOOGL	Alphabet Inc. Communication Services	45,843,660	$13,182,802,857	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	57,143,201	$11,901,214,460	1.89%
AVGO	Broadcom Inc. Technology	33,308,654	$10,309,361,485	1.64%
META	Meta Platforms, Inc. Communication Services	15,603,147	$8,927,028,479	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	16,937,277	$6,296,432,716	1.00%
WMT	Walmart Inc. Consumer Defensive	43,531,267	$5,410,065,854	0.86%
LRCX	Lam Research Corp Technology	24,255,563	$5,182,443,578	0.82%

Portfolio Trend

25 quarters · across all stocks

Holdings in HIX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,640,151	914,611	-1.0%	Shares	Defined	2026-05-12
2025-12-31	$3,844,110	924,065	-4.0%	Shares	Defined	2026-02-19
2025-09-30	$4,186,596	962,436	+1.3%	Shares	Defined	2025-11-13
2025-06-30	$4,075,770	950,063	-3.5%	Shares	Defined	2025-08-13
2025-03-31	$4,117,070	984,945	+1.7%	Shares	Defined	2025-05-12
2024-12-31	$4,078,134	968,678	+12.2%	Shares	Defined	2025-02-13
2024-09-30	$3,893,379	863,277	+24.4%	Shares	Defined	2024-11-12
2024-06-30	$3,018,421	693,890	-2.3%	Shares	Defined	2024-08-13
2024-03-31	$3,175,894	710,491	+22.0%	Shares	Defined	2024-05-14
2023-12-31	$2,889,155	582,491	+40.3%	Shares	Defined	2024-02-13
2023-09-30	$1,851,519	415,139	+0.5%	Shares	Defined	2023-11-13
2023-06-30	$2,015,435	412,999	-1.5%	Shares	Defined	2023-08-11
2023-03-31	$2,037,467	419,232	-29.5%	Shares	Defined	2023-05-12
2022-12-31	$2,876,963	594,414	+14.1%	Shares	Defined	2023-02-13
2022-09-30	$2,272,048	521,112	-31.2%	Shares	Defined	2022-11-14
2022-06-30	$3,732,833	757,167	+36.7%	Shares	Defined	2022-08-15
2022-03-31	$3,334,164	553,848	-14.3%	Shares	Defined	2022-05-16
2021-12-31	$4,629,498	646,578	+10.5%	Shares	Defined	2022-02-14
2021-09-30	$4,188,370	584,968	-15.9%	Shares	Defined	2021-11-15
2021-06-30	$4,993,524	695,477	-15.5%	Shares	Defined	2021-08-17
2021-03-31	$5,679,444	823,108	-6.7%	Shares	Defined	2021-05-17
2020-12-31	$6,070,168	882,292	-17.6%	Shares	Defined	2021-02-16
2020-09-30	$6,849,932	1,070,302	-30.2%	Shares	Defined	2020-11-16
2020-06-30	$9,504,990	1,533,063	-6.9%	Shares	Defined	2020-08-14
2020-03-31	$8,246,243	1,645,957	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.