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Invesco High Income Trust II

CIK: 0000846671 VLT Fixed Income
Report date: 2026-04-29
AUM $72M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-29

About this Fund

Invesco High Income Trust II is a leading mutual fund company that specializes in providing a wide range of investment solutions to its clients, focusing on asset management and wealth management services. As a prominent player in the mutual fund industry, Invesco High Income Trust II offers a diverse portfolio of funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and money market funds. The company's investment approach is centered around creating long-term value for its investors, with a strong emphasis on research-driven portfolio construction and active management. By leveraging the expertise of its experienced investment team, Invesco High Income Trust II aims to deliver consistent returns and help investors achieve their financial goals through a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. With a focus on high-income generating investments, Invesco High Income Trust II's product suite includes a range of mutual funds that invest in high-yield bonds, dividend-paying stocks, and other income-generating securities. The company's investment strategies are designed to balance risk and return, with a view to providing investors with a regular stream of income and long-term capital appreciation. Invesco High Income Trust II's investor-centric approach is built around understanding the unique needs and objectives of its clients, whether they are individual investors, institutional investors, or financial advisors. The company's key strengths lie in its ability to offer a broad range of investment products, its commitment to transparency and accountability, and its dedication to providing exceptional customer service. As a result, investors trust Invesco High Income Trust II to manage their wealth and help them achieve their financial aspirations, whether they are seeking to build wealth over the long term, generate regular income, or preserve their capital. Invesco High Income Trust II's asset management capabilities are supported by a robust investment process that combines quantitative and qualitative research, as well as a strong risk management framework. The company's investment team works closely with its clients to understand their investment objectives and risk tolerance, and to develop customized investment solutions that meet their specific needs. With a long history of managing mutual funds and a strong track record of performance, Invesco High Income Trust II has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. By offering a range of investment products and services, including mutual funds, exchange-traded funds, and separately managed accounts, Invesco High Income Trust II is well-positioned to meet the evolving needs of its clients and to help them achieve their financial goals. As a leading mutual fund company, Invesco High Income Trust II is committed to upholding the highest standards of integrity, transparency, and fiduciary responsibility, and to delivering exceptional investment results to its clients.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

44 positions
# 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
Frequently Asked Questions — Invesco High Income Trust II
What type of mutual fund is Invesco High Income Trust II?
Invesco High Income Trust II is a SEC-registered Fixed Income fund, with $72M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Invesco High Income Trust II holds 44 portfolio positions, all detailed in the holdings table on this page.
What are Invesco High Income Trust II's assets under management (AUM)?
Invesco High Income Trust II has $72M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Invesco High Income Trust II's top holdings?
According to Invesco High Income Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Hologic, Inc., Lithia Motors, Inc., Lumen Technologies, Inc. , among others. The complete list of all 44 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Invesco High Income Trust II's expense ratio?
Expense ratio data for Invesco High Income Trust II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Invesco High Income Trust II's SEC filings?
Invesco High Income Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000846671. You can access all of Invesco High Income Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000846671). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Invesco High Income Trust II's holdings data on StockSifting?
Holdings data for Invesco High Income Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.