VLT · Invesco High Income Trust II · Fund Holdings
Market Cap
$57.85M
Shares
6.51M
Volume · Nov 12
28.34K
Avg daily vol (3M)
33.02K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Invesco High Income Trust II
Reported 2026-08-31Net Assets
$69,669,658
Total Assets
$101,729,638
Holdings
284
Filed
2026-10-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| DISH DBS Corp. | 25470XBD6 | 1,406,000 | PA | $1,299,784 | 1.87% | DBT | US |
| Vodafone Group PLC | 92857WBW9 | 1,142,000 | PA | $1,050,143 | 1.51% | DBT | GB |
| American Axle & Manufacturing, Inc. | 02406PBD1 | 1,023,000 | PA | $1,028,338 | 1.48% | DBT | US |
| TransDigm, Inc. | 89364MCD4 | 1,018,796 | PA | $1,023,044 | 1.47% | LON | US |
| Starz Capital Holdings 1, Inc. | 535939AA0 | 1,051,000 | PA | $1,012,901 | 1.45% | DBT | US |
| VoltaGrid LLC | 92874BAA3 | 1,002,000 | PA | $1,008,761 | 1.45% | DBT | US |
| United Airlines Holdings, Inc. | 910047AL3 | 1,000,000 | PA | $991,656 | 1.42% | DBT | US |
| PR RNO Property Owner 1, LLC | 69393LAA1 | 1,047,000 | PA | $971,174 | 1.39% | DBT | US |
| 1261229 B.C. Ltd. | 68288AAA5 | 920,000 | PA | $958,318 | 1.38% | DBT | CA |
| FMC Corp. | 302491BA2 | 812,000 | PA | $842,747 | 1.21% | DBT | US |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 131477BA8 | 728,000 | PA | $789,191 | 1.13% | DBT | US |
| EMRLD Borrower L.P. | 26872NAD1 | 778,180 | PA | $781,238 | 1.12% | LON | US |
| Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | 738,000 | PA | $771,874 | 1.11% | DBT | US |
| TrueNoord Capital DAC | 89785GAA6 | 735,000 | PA | $769,546 | 1.10% | DBT | IE |
| Carvana Co. | 146869AM4 | 695,788 | PA | $767,591 | 1.10% | DBT | US |
| EchoStar Corp. | 278768AA4 | 751,902 | PA | $764,078 | 1.10% | DBT | US |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | 769,000 | PA | $757,881 | 1.09% | DBT | GB |
| Oak-Eagle AcquireCo, Inc. | 67124CAB9 | 712,000 | PA | $756,104 | 1.09% | DBT | US |
| Phoenix Aviation Capital Ltd. | 71910DAA9 | 720,000 | PA | $752,975 | 1.08% | DBT | IE |
| Global Aircraft Leasing Co., Ltd. | 37960JAC2 | 739,000 | PA | $752,444 | 1.08% | DBT | KY |
| Nissan Motor Co., Ltd. | 654744AD3 | 806,000 | PA | $751,191 | 1.08% | DBT | JP |
| Asurion LLC/ Asurion Co-Issuer Inc. | 045941AB7 | 831,000 | PA | $750,552 | 1.08% | DBT | US |
| Par Petroleum, LLC | 70178JAB3 | 721,000 | PA | $748,471 | 1.07% | DBT | US |
| Venture Global LNG, Inc. | 92332YAF8 | 734,500 | PA | $744,898 | 1.07% | DBT | US |
| Michaels Cos., Inc. (The) | 59408QAB2 | 750,000 | PA | $742,979 | 1.07% | DBT | US |
| TransDigm, Inc. | 893647CB1 | 744,000 | PA | $736,355 | 1.06% | DBT | US |
| EZCORP, Inc. | 302301AJ5 | 702,000 | PA | $731,654 | 1.05% | DBT | US |
| Level 3 Financing, Inc. | 527298CQ4 | 684,000 | PA | $715,817 | 1.03% | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | 629,000 | PA | $663,331 | 0.95% | DBT | US |
| Invesco Treasury Portfolio | 825252406 | 636,799 | NS | $636,799 | 0.91% | STIV | US |
| VCI ASSET HOLDINGS 2 LLC | — | 596,375 | PA | $614,266 | 0.88% | LON | US |
| Carrix Holdings, LLC | 14456PAM6 | 580,000 | PA | $580,365 | 0.83% | LON | US |
| Carrix, Inc. | 144567AA2 | 573,000 | PA | $573,942 | 0.82% | DBT | US |
| Atos Group | YT9915620 | 500,000 | PA | $570,398 | 0.82% | DBT | FR |
| Worldline | — | 500,000 | PA | $565,957 | 0.81% | DBT | FR |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCQ4 | 629,000 | PA | $564,019 | 0.81% | DBT | US |
| Cloud Software Group, LLC | 18912UAA0 | 553,000 | PA | $554,931 | 0.80% | DBT | US |
| Global Partners L.P./ GLP Finance Corp. | 37954FAL8 | 535,000 | PA | $550,403 | 0.79% | DBT | US |
| Iron Mountain Information Management Services, Inc. | 46285MAA8 | 574,000 | PA | $547,925 | 0.79% | DBT | US |
| Lithia Motors, Inc. | 536797AF0 | 572,000 | PA | $545,255 | 0.78% | DBT | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068XAG5 | 511,000 | PA | $538,447 | 0.77% | DBT | US |
| Centene Corp. | 15135BAX9 | 616,000 | PA | $538,142 | 0.77% | DBT | US |
| Greystar Real Estate Partners, LLC | 39806LAK3 | 530,755 | PA | $532,745 | 0.76% | LON | US |
| Prairie ECI Acquiror L.P. | 73955HAG9 | 527,951 | PA | $532,074 | 0.76% | LON | US |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | 517,000 | PA | $531,454 | 0.76% | DBT | US |
| Excelerate Energy L.P. | 30069UAA6 | 504,000 | PA | $530,757 | 0.76% | DBT | US |
| Summit Midstream Holdings, LLC | 86614JAA3 | 509,000 | PA | $530,671 | 0.76% | DBT | US |
| CVR Energy, Inc. | 12662PAJ7 | 510,000 | PA | $529,473 | 0.76% | DBT | US |
| Iron Mountain Inc. | 46284VAN1 | 556,000 | PA | $529,326 | 0.76% | DBT | US |
| Rocket Cos., Inc. | 77311WAA9 | 521,000 | PA | $528,222 | 0.76% | DBT | US |
Showing 1–50 of 284 holdings