Invesco High Income Trust II
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
| # | 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 |