Invesco High Income Trust II
CIK: 0000846671
VLT
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HOLX Hologic, Inc. Since 2026-05-10 | 436440AP6 | Debt |
0.76%
|
$0.55 | 548,000 |
| 2 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AF0 | Debt |
0.77%
|
$0.55 | 572,000 |
| 3 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 156700BD7 | Debt |
0.04%
|
$0.03 | 31,000 |
| 4 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241103 | Equity (Common) |
0.02%
|
$0.01 | 2,000 |
| 5 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAB3 | Debt |
0.19%
|
$0.14 | 151,000 |
| 6 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAB3 | Debt |
0.37%
|
$0.27 | 278,000 |
| 7 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AS3 | Debt |
0.73%
|
$0.53 | 528,000 |
| 8 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 156700AM8 | Debt |
0.04%
|
$0.03 | 32,000 |
| 9 | NFE New Fortress Energy Inc. Since 2026-05-10 | 644393AB6 | Debt |
0.01%
|
$0.01 | 88,000 |
| 10 | CSV Carriage Services, Inc. Since 2026-05-10 | 143905AP2 | Debt |
1.13%
|
$0.81 | 842,000 |
| 11 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241AA1 | Debt |
0.02%
|
$0.02 | 18,000 |
| 12 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389286AA3 | Debt |
0.11%
|
$0.08 | 100,000 |
| 13 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.36%
|
$0.26 | 256,000 |
| 14 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BD7 | Debt |
0.35%
|
$0.25 | 249,000 |
| 15 | CVNA Carvana Co. Since 2026-05-10 | 146869AM4 | Debt |
0.80%
|
$0.58 | 524,788 |
| 16 | ENS EnerSys Since 2026-05-10 | 29275YAF9 | Debt |
0.73%
|
$0.53 | 508,000 |
| 17 | VST Vistra Corp. Since 2026-05-10 | 92840MAD4 | Debt |
1.78%
|
$1.28 | 1,155,000 |
| 18 | PHIN PHINIA Inc. Since 2026-05-10 | 71880KAA9 | Debt |
0.33%
|
$0.24 | 229,000 |
| 19 | SVC Service Properties Trust Since 2026-05-10 | 81761LAE2 | Debt |
0.35%
|
$0.25 | 253,000 |
| 20 | GPI Group 1 Automotive, Inc. Since 2026-05-10 | 398905AQ2 | Debt |
0.74%
|
$0.53 | 518,000 |
| 21 | DVA DaVita Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.36%
|
$0.26 | 249,000 |
| 22 | JELD JELD-WEN Holding, Inc. Since 2026-05-10 | 47580PAA1 | Debt |
0.02%
|
$0.02 | 33,000 |
| 23 | PHIN PHINIA Inc. Since 2026-05-10 | 71880KAB7 | Debt |
0.40%
|
$0.29 | 277,000 |
| 24 | CDRO Codere Online Luxembourg, S.A. Since 2026-05-10 | N/A | Derivative |
0.00%
|
— | 3 |
| 25 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.37%
|
$0.26 | 263,000 |
| 26 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAM2 | Debt |
0.21%
|
$0.15 | 153,000 |
| 27 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 156700AT3 | Debt |
0.03%
|
$0.02 | 26,000 |
| 28 | WD Walker & Dunlop, Inc. Since 2026-05-10 | 93148PAA0 | Debt |
0.70%
|
$0.50 | 508,000 |
| 29 | BFH Bread Financial Holdings, Inc. Since 2026-05-10 | 018581AQ1 | Debt |
0.34%
|
$0.24 | 240,000 |
| 30 | EZPW EZCORP, Inc. Since 2026-05-10 | 302301AJ5 | Debt |
1.48%
|
$1.06 | 990,000 |
| 31 | NPO EnPro Inc. Since 2026-05-10 | 29355XAH0 | Debt |
0.76%
|
$0.55 | 530,000 |
| 32 | DVA DaVita Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.38%
|
$0.28 | 265,000 |
| 33 | TDW Tidewater Inc. Since 2026-05-10 | 88642RAE9 | Debt |
1.08%
|
$0.78 | 717,000 |
| 34 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.27%
|
$0.19 | 183,000 |
| 35 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.74%
|
$0.53 | 520,000 |
| 36 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03168LAA3 | Debt |
0.23%
|
$0.17 | 158,000 |
| 37 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAE7 | Debt |
0.53%
|
$0.38 | 367,000 |
| 38 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-05-10 | 41068XAG5 | Debt |
0.75%
|
$0.54 | 511,000 |
| 39 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.76%
|
$0.54 | 525,000 |
| 40 | VTOL Bristow Group Inc. Since 2026-05-10 | 11040GAB9 | Debt |
0.74%
|
$0.53 | 521,000 |
| 41 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAS3 | LON |
0.52%
|
$0.38 | 374,062 |
| 42 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047AL3 | Debt |
1.02%
|
$0.73 | 719,000 |
| 43 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047AM1 | Debt |
0.81%
|
$0.58 | 574,000 |
| 44 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-05-10 | 41068XAH3 | Debt |
0.32%
|
$0.23 | 233,000 |