VLT · Invesco High Income Trust II
$9.99
+0.02 (+0.20%)
At close · Jul 30
Market Cap
$64.92M
Shares
6.51M
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 2026-05-31Net Assets
$70,983,435
Total Assets
$102,352,986
Holdings
264
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Invesco Treasury Portfolio | 825252406 | 1,201,737 | NS | $1,201,737 | 1.69% | STIV | US |
| Vodafone Group PLC | 92857WBW9 | 1,142,000 | PA | $1,064,709 | 1.50% | DBT | GB |
| EZCORP, Inc. | 302301AJ5 | 990,000 | PA | $1,050,428 | 1.48% | DBT | US |
| VoltaGrid LLC | 92874BAA3 | 1,002,000 | PA | $1,043,874 | 1.47% | DBT | US |
| American Axle & Manufacturing, Inc. | 02406PBD1 | 1,023,000 | PA | $1,026,510 | 1.45% | DBT | US |
| TransDigm, Inc. | 89364MCD4 | 1,021,388 | PA | $1,025,081 | 1.44% | LON | US |
| Starz Capital Holdings 1, Inc. | 535939AA0 | 1,051,000 | PA | $1,005,019 | 1.42% | DBT | US |
| DISH DBS Corp. | 25470XBD6 | 1,104,000 | PA | $1,000,121 | 1.41% | DBT | US |
| Venture Global LNG, Inc. | 92332YAD3 | 907,000 | PA | $970,241 | 1.37% | DBT | US |
| 1261229 B.C. Ltd. | 68288AAA5 | 920,000 | PA | $942,781 | 1.33% | DBT | CA |
| Venture Global LNG, Inc. | 92332YAF8 | 845,500 | PA | $835,428 | 1.18% | DBT | US |
| Core Scientific Finance I LLC | 21874LAA0 | 775,000 | PA | $792,977 | 1.12% | DBT | US |
| PetSmart LLC / PetSmart Finance Corp. | 71677KAD0 | 775,000 | PA | $782,852 | 1.10% | DBT | US |
| EMRLD Borrower L.P. | 26872NAD1 | 780,145 | PA | $781,120 | 1.10% | LON | US |
| Tidewater Inc. | 88642RAE9 | 717,000 | PA | $772,586 | 1.09% | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | 768,000 | PA | $772,364 | 1.09% | DBT | US |
| Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | 738,000 | PA | $771,886 | 1.09% | DBT | US |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 131477BA8 | 728,000 | PA | $771,280 | 1.09% | DBT | US |
| Asurion LLC/ Asurion Co-Issuer Inc. | 045941AA9 | 737,000 | PA | $769,043 | 1.08% | DBT | US |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | 769,000 | PA | $765,176 | 1.08% | DBT | GB |
| Caturus Energy, LLC | 49446BAA2 | 729,000 | PA | $763,921 | 1.08% | DBT | US |
| Global Aircraft Leasing Co., Ltd. | 37960JAC2 | 739,000 | PA | $756,231 | 1.07% | DBT | KY |
| TrueNoord Capital DAC | 89785GAA6 | 735,000 | PA | $753,637 | 1.06% | DBT | IE |
| Iliad Holding | 449691AF1 | 710,000 | PA | $752,505 | 1.06% | DBT | FR |
| GGAM Finance Ltd. | 36170JAE6 | 742,000 | PA | $750,963 | 1.06% | DBT | KY |
| TransDigm, Inc. | 893647CB1 | 744,000 | PA | $741,853 | 1.05% | DBT | US |
| United Airlines Holdings, Inc. | 910047AL3 | 719,000 | PA | $712,002 | 1.00% | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | 647,089 | NS | $647,089 | 0.91% | STIV | US |
| VCI Asset Holdings 2, LLC | — | 623,188 | PA | $644,220 | 0.91% | LON | US |
| Atos SE | YT9915620 | 500,000 | PA | $587,606 | 0.83% | DBT | FR |
| Carvana Co. | 146869AM4 | 524,788 | PA | $580,318 | 0.82% | DBT | US |
| United Airlines Holdings, Inc. | 910047AM1 | 574,000 | PA | $567,839 | 0.80% | DBT | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCQ4 | 629,000 | PA | $561,207 | 0.79% | DBT | US |
| Danaos Corp. | 23585WAC8 | 537,000 | PA | $554,464 | 0.78% | DBT | MH |
| Iron Mountain Information Management Services, Inc. | 46285MAA8 | 574,000 | PA | $553,505 | 0.78% | DBT | US |
| Worldline | — | 500,000 | PA | $548,535 | 0.77% | DBT | FR |
| Cloud Software Group, Inc. | 18912UAA0 | 553,000 | PA | $546,906 | 0.77% | DBT | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068XAG5 | 511,000 | PA | $545,765 | 0.77% | DBT | US |
| Roller Bearing Co. of America, Inc. | 775631AD6 | 556,000 | PA | $544,638 | 0.77% | DBT | US |
| Global Partners L.P./ GLP Finance Corp. | 37954FAL8 | 535,000 | PA | $544,382 | 0.77% | DBT | US |
| Lithia Motors, Inc. | 536797AF0 | 572,000 | PA | $542,362 | 0.76% | DBT | US |
| NESCO Holdings II, Inc. | 64083YAA9 | 543,000 | PA | $541,112 | 0.76% | DBT | US |
| Greystar Real Estate Partners, LLC | 39806LAJ6 | 532,085 | PA | $534,745 | 0.75% | LON | US |
| Excelerate Energy L.P. | 30069UAA6 | 504,000 | PA | $534,019 | 0.75% | DBT | US |
| Citigroup Inc. | 172967QJ3 | 525,000 | PA | $533,378 | 0.75% | DBT | US |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | 517,000 | PA | $532,998 | 0.75% | DBT | US |
| Prairie ECI Acquiror L.P. | 73955HAG9 | 529,277 | PA | $532,916 | 0.75% | LON | US |
| Cipher Compute LLC | 17253NAA5 | 510,000 | PA | $532,288 | 0.75% | DBT | US |
| Oak-Eagle AcquireCo, Inc. | 67124CAB9 | 503,000 | PA | $531,869 | 0.75% | DBT | US |
| Iron Mountain Inc. | 46284VAN1 | 556,000 | PA | $531,299 | 0.75% | DBT | US |
Showing 1–50 of 264 holdings
Key facts
CIK
846671
CUSIP
46131F101
13F (30d)
10 filings
10 filers
Visit website
Investor relations