Invesco Ltd.

Position in HIX — Western Asset High Income Fund II Inc.

CIK 914208 Atlanta, GA

Back to HIX Full portfolio

Position in HIX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,731,100

+$90,949 QoQ

Shares Held

942,197

+3.0% QoQ

Ownership

1.05%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 74 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in HIX Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. HIX ranks #133 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	6,572,279	$1,114,658,510
2	KKR	KKR & Co. Inc.	10,269,796	$942,561,871
3	BLK	BlackRock, Inc.	610,300	$586,840,060
4	NTRS	Northern Trust Corp	3,273,660	$569,093,044
5	TROW	Price T Rowe Group Inc	3,955,664	$449,719,436
6	AMP	Ameriprise Financial Inc	939,460	$430,986,663
7	PFG	Principal Financial Group Inc	3,771,641	$406,507,459
8	BEN	Franklin Resources Inc	12,091,225	$402,275,053

All Filings in HIX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,731,100	942,197	+3.0%	Shares	Defined	2026-08-14
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 filing history on record for this holder in this stock.