Invesco High Income Trust II
Sponsor: Invesco · Inception Apr 21, 1989 · Pays monthly
Market priceShare price
$8.87
+0.68% (+$0.06)
NAVAsset value per share
$10.14
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.52% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.11%
regular, annualised · on NAV 10.59%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 29, 2026. 262 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | Short-term inv. | United States | 1.20% | $1.2M |
| 2 | Vodafone Group PLC | Debt | United Kingdom | 1.06% | $1.1M |
| 3 | EZCORP, Inc. | Debt | United States | 1.04% | $1.1M |
| 4 | VoltaGrid LLC | Debt | United States | 1.04% | $1M |
| 5 | American Axle & Manufacturing, Inc. | Debt | United States | 1.02% | $1M |
| 6 | TransDigm, Inc. | Loan | United States | 1.02% | $1M |
| 7 | Starz Capital Holdings 1, Inc. | Debt | United States | 1.00% | $1M |
| 8 | DISH DBS Corp. | Debt | United States | 0.99% | $1M |
| 9 | Venture Global LNG, Inc. | Debt | United States | 0.96% | $970K |
| 10 | 1261229 B.C. Ltd. | Debt | Canada | 0.94% | $943K |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 90.16% | $90.7M |
| Loans | 6.52% | $6.6M |
| Short-term investment vehicle | 1.84% | $1.8M |
| Equity (common) | 1.45% | $1.5M |
| Derivative (FX) | 0.02% | $19.6K |
| Derivative (equity) | 0.00% | $1.2K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 82.84% | $83.3M |
| France | 4.23% | $4.3M |
| Canada | 2.98% | $3M |
| Cayman Islands | 1.99% | $2M |
| United Kingdom | 1.82% | $1.8M |
| Bermuda | 1.01% | $1M |
| Luxembourg | 0.79% | $796K |
| Italy | 0.78% | $781K |
| Ireland | 0.75% | $754K |
| Marshall Islands | 0.55% | $554K |
| Brazil | 0.52% | $522K |
| Mexico | 0.52% | $518K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 82.84% | $83.3M |
| Developed Europe | 8.88% | $8.9M |
| Offshore domiciles | 4.05% | $4.1M |
| Canada | 2.98% | $3M |
| Latin America | 1.23% | $1.2M |
| Other | 0.02% | $20.8K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.56% | $97.1M |
| Registered fund | 2.91% | $2.9M |
| Non-U.S. sovereign | 0.51% | $516K |
| Other | 0.02% | $20.8K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 95.98% | $96.5M |
| Level 1 | 2.92% | $2.9M |
| Level 3 | 1.11% | $1.1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.98% | $101M |
| N/A | 0.02% | $20.8K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 262 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Treasury Portfolio | 825252406 | Short-term inv. | RF | United States | 1,201,737 | shares | $1.2M | 1.20% | 1 |
| Vodafone Group PLC | 92857WBW9 | Debt | CORP | United Kingdom | 1,142,000 | principal | $1.1M | 1.06% | 2 |
| EZCORP, Inc. | 302301AJ5 | Debt | CORP | United States | 990,000 | principal | $1.1M | 1.04% | 2 |
| VoltaGrid LLC | 92874BAA3 | Debt | CORP | United States | 1,002,000 | principal | $1M | 1.04% | 2 |
| American Axle & Manufacturing, Inc. | 02406PBD1 | Debt | CORP | United States | 1,023,000 | principal | $1M | 1.02% | 2 |
| TransDigm, Inc. | 89364MCD4 | Loan | CORP | United States | 1,021,388 | principal | $1M | 1.02% | 2 |
| Starz Capital Holdings 1, Inc. | 535939AA0 | Debt | CORP | United States | 1,051,000 | principal | $1M | 1.00% | 2 |
| DISH DBS Corp. | 25470XBD6 | Debt | CORP | United States | 1,104,000 | principal | $1M | 0.99% | 2 |
| Venture Global LNG, Inc. | 92332YAD3 | Debt | CORP | United States | 907,000 | principal | $970K | 0.96% | 2 |
| 1261229 B.C. Ltd. | 68288AAA5 | Debt | CORP | Canada | 920,000 | principal | $943K | 0.94% | 2 |
| Venture Global LNG, Inc. | 92332YAF8 | Debt | CORP | United States | 845,500 | principal | $835K | 0.83% | 2 |
| Core Scientific Finance I LLC | 21874LAA0 | Debt | CORP | United States | 775,000 | principal | $793K | 0.79% | 2 |
| PetSmart LLC / PetSmart Finance Corp. | 71677KAD0 | Debt | CORP | United States | 775,000 | principal | $783K | 0.78% | 2 |
| EMRLD Borrower L.P. | 26872NAD1 | Loan | CORP | United States | 780,145 | principal | $781K | 0.78% | 2 |
| Tidewater Inc. | 88642RAE9 | Debt | CORP | United States | 717,000 | principal | $773K | 0.77% | 2 |
| Meridian Arc Holdco LLC | 58990CAA1 | Debt | CORP | United States | 768,000 | principal | $772K | 0.77% | 2 |
| Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | Debt | CORP | United States | 738,000 | principal | $772K | 0.77% | 2 |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 131477BA8 | Debt | CORP | United States | 728,000 | principal | $771K | 0.77% | 2 |
| Asurion LLC/ Asurion Co-Issuer Inc. | 045941AA9 | Debt | CORP | United States | 737,000 | principal | $769K | 0.76% | 2 |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Debt | CORP | United Kingdom | 769,000 | principal | $765K | 0.76% | 2 |
| Caturus Energy, LLC | 49446BAA2 | Debt | CORP | United States | 729,000 | principal | $764K | 0.76% | 2 |
| Global Aircraft Leasing Co., Ltd. | 37960JAC2 | Debt | CORP | Cayman Islands | 739,000 | principal | $756K | 0.75% | 2 |
| TrueNoord Capital DAC | 89785GAA6 | Debt | CORP | Ireland | 735,000 | principal | $754K | 0.75% | 2 |
| Iliad Holding | 449691AF1 | Debt | CORP | France | 710,000 | principal | $753K | 0.75% | 2 |
| GGAM Finance Ltd. | 36170JAE6 | Debt | CORP | Cayman Islands | 742,000 | principal | $751K | 0.75% | 2 |
| TransDigm, Inc. | 893647CB1 | Debt | CORP | United States | 744,000 | principal | $742K | 0.74% | 2 |
| United Airlines Holdings, Inc. | 910047AL3 | Debt | CORP | United States | 719,000 | principal | $712K | 0.71% | 2 |
| Invesco Government & Agency Portfolio | 825252885 | Short-term inv. | RF | United States | 647,089 | shares | $647K | 0.64% | 1 |
| VCI Asset Holdings 2, LLC | — | Loan | CORP | United States | 623,188 | principal | $644K | 0.64% | 2 |
| Atos SE | YT9915620 | Debt | CORP | France | 500,000 | principal | $588K | 0.58% | 2 |
| Carvana Co. | 146869AM4 | Debt | CORP | United States | 524,788 | principal | $580K | 0.58% | 2 |
| United Airlines Holdings, Inc. | 910047AM1 | Debt | CORP | United States | 574,000 | principal | $568K | 0.56% | 2 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCQ4 | Debt | CORP | United States | 629,000 | principal | $561K | 0.56% | 2 |
| Danaos Corp. | 23585WAC8 | Debt | CORP | Marshall Islands | 537,000 | principal | $554K | 0.55% | 2 |
| Iron Mountain Information Management Services, Inc. | 46285MAA8 | Debt | CORP | United States | 574,000 | principal | $554K | 0.55% | 2 |
| Worldline | FR001400KLT5 | Debt | CORP | France | 500,000 | principal | $549K | 0.55% | 2 |
| Cloud Software Group, Inc. | 18912UAA0 | Debt | CORP | United States | 553,000 | principal | $547K | 0.54% | 2 |
| HA Sustainable Infrastructure Capital, Inc. | 41068XAG5 | Debt | CORP | United States | 511,000 | principal | $546K | 0.54% | 2 |
| Roller Bearing Co. of America, Inc. | 775631AD6 | Debt | CORP | United States | 556,000 | principal | $545K | 0.54% | 2 |
| Global Partners L.P./ GLP Finance Corp. | 37954FAL8 | Debt | CORP | United States | 535,000 | principal | $544K | 0.54% | 2 |
| Lithia Motors, Inc. | 536797AF0 | Debt | CORP | United States | 572,000 | principal | $542K | 0.54% | 2 |
| NESCO Holdings II, Inc. | 64083YAA9 | Debt | CORP | United States | 543,000 | principal | $541K | 0.54% | 2 |
| Greystar Real Estate Partners, LLC | 39806LAJ6 | Loan | CORP | United States | 532,085 | principal | $535K | 0.53% | 3 |
| Excelerate Energy L.P. | 30069UAA6 | Debt | CORP | United States | 504,000 | principal | $534K | 0.53% | 2 |
| Citigroup Inc. | 172967QJ3 | Debt | CORP | United States | 525,000 | principal | $533K | 0.53% | 2 |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | Debt | CORP | United States | 517,000 | principal | $533K | 0.53% | 2 |
| Prairie ECI Acquiror L.P. | 73955HAG9 | Loan | CORP | United States | 529,277 | principal | $533K | 0.53% | 2 |
| Cipher Compute LLC | 17253NAA5 | Debt | CORP | United States | 510,000 | principal | $532K | 0.53% | 2 |
| Oak-Eagle AcquireCo, Inc. | 67124CAB9 | Debt | CORP | United States | 503,000 | principal | $532K | 0.53% | 2 |
| Iron Mountain Inc. | 46284VAN1 | Debt | CORP | United States | 556,000 | principal | $531K | 0.53% | 2 |
| Summit Midstream Holdings, LLC | 86614JAA3 | Debt | CORP | United States | 509,000 | principal | $531K | 0.53% | 2 |
| Cougar JV Subsidiary, LLC | 22208WAA1 | Debt | CORP | United States | 506,000 | principal | $531K | 0.53% | 2 |
| Cleveland-Cliffs Inc. | 185899AP6 | Debt | CORP | United States | 523,000 | principal | $529K | 0.53% | 2 |
| Rocket Cos., Inc. | 77311WAA9 | Debt | CORP | United States | 521,000 | principal | $529K | 0.53% | 2 |
| Group 1 Automotive, Inc. | 398905AQ2 | Debt | CORP | United States | 518,000 | principal | $527K | 0.52% | 2 |
| Allison Transmission, Inc. | 019736AG2 | Debt | CORP | United States | 562,000 | principal | $527K | 0.52% | 2 |
| Bristow Group Inc. | 11040GAB9 | Debt | CORP | United States | 521,000 | principal | $527K | 0.52% | 2 |
| Par Petroleum, LLC | 70178JAB3 | Debt | CORP | United States | 513,000 | principal | $525K | 0.52% | 2 |
| Level 3 Financing, Inc. | 527298CN1 | Debt | CORP | United States | 505,500 | principal | $524K | 0.52% | 2 |
| EnerSys | 29275YAF9 | Debt | CORP | United States | 508,000 | principal | $523K | 0.52% | 2 |
| Harvest Midstream I, L.P. | 417558AD5 | Debt | CORP | United States | 509,000 | principal | $523K | 0.52% | 2 |
| Six Flags Entertainment Corp. | 83001AAD4 | Debt | CORP | United States | 524,000 | principal | $523K | 0.52% | 2 |
| Jane Street Group / JSG Finance Inc. | 47077WAE8 | Debt | CORP | United States | 508,000 | principal | $523K | 0.52% | 2 |
| AECOM | 00766TAE0 | Debt | CORP | United States | 520,000 | principal | $521K | 0.52% | 2 |
| Jane Street Group / JSG Finance Inc. | 47077WAD0 | Debt | CORP | United States | 518,000 | principal | $520K | 0.52% | 2 |
| Comstock Resources, Inc. | 205768AS3 | Debt | CORP | United States | 528,000 | principal | $519K | 0.52% | 2 |
| New Enterprise Stone & Lime Co, Inc. | 644274AH5 | Debt | CORP | United States | 521,000 | principal | $519K | 0.52% | 2 |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 09789C887 | Equity | RF | United States | 14,000 | shares | $518K | 0.52% | 1 |
| SS&C Technologies, Inc. | 78466CAC0 | Debt | CORP | United States | 518,000 | principal | $518K | 0.52% | 2 |
| Endo Finance Holdings L.P. | 29280UAD5 | Loan | CORP | United States | 517,125 | principal | $518K | 0.52% | 2 |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAF8 | Debt | CORP | Netherlands | 678,000 | principal | $517K | 0.51% | 2 |
| Clarios Global L.P./ Clarios US Finance Co. | 18060TAE5 | Debt | CORP | United States | 504,000 | principal | $517K | 0.51% | 2 |
| CMA CGM S.A. | YK5572341 | Debt | CORP | France | 450,000 | principal | $517K | 0.51% | 2 |
| Brazilian Government International Bond | 105756CL2 | Debt | NUSS | Brazil | 500,000 | principal | $516K | 0.51% | 2 |
| Solaris Energy Infrastructure, LLC | 83419YAA4 | Debt | CORP | United States | 508,000 | principal | $516K | 0.51% | 2 |
| Advance Auto Parts, Inc. | 00751YAK2 | Debt | CORP | United States | 502,000 | principal | $516K | 0.51% | 2 |
| Northriver Midstream Finance L.P. | 66679NAB6 | Debt | CORP | Canada | 507,000 | principal | $516K | 0.51% | 2 |
| Diversified Healthcare Trust | 25525PAB3 | Debt | CORP | United States | 565,000 | principal | $515K | 0.51% | 2 |
| Aircastle Ltd. | 00928QAW1 | Debt | CORP | Bermuda | 514,000 | principal | $515K | 0.51% | 2 |
| PR RNO Property Owner 1, LLC | 69393LAA1 | Debt | CORP | United States | 514,000 | principal | $515K | 0.51% | 2 |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAB7 | Debt | CORP | United States | 515,000 | principal | $515K | 0.51% | 2 |
| Walker & Dunlop, Inc. | 93148PAA0 | Debt | CORP | United States | 508,000 | principal | $515K | 0.51% | 2 |
| Infinity Natural Resources, LLC | 45690BAA3 | Debt | CORP | United States | 508,000 | principal | $513K | 0.51% | 2 |
| Centene Corp. | 15135BAX9 | Debt | CORP | United States | 588,000 | principal | $513K | 0.51% | 2 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Equity | RF | United States | 20,000 | shares | $512K | 0.51% | 1 |
| Carriage Services, Inc. | 143905AP2 | Debt | CORP | United States | 535,000 | principal | $512K | 0.51% | 2 |
| CVR Energy, Inc. | 12662PAJ7 | Debt | CORP | United States | 510,000 | principal | $512K | 0.51% | 2 |
| Marriott Ownership Resorts, Inc. | 57164PAK2 | Debt | CORP | United States | 521,000 | principal | $512K | 0.51% | 2 |
| Sensata Technologies, Inc. | 81728UAB0 | Debt | CORP | United States | 545,000 | principal | $511K | 0.51% | 2 |
| ESAB Corp. | 29605JAB2 | Debt | CORP | United States | 506,000 | principal | $510K | 0.51% | 2 |
| ESAB Corp. | 29605JAA4 | Debt | CORP | United States | 500,000 | principal | $510K | 0.51% | 2 |
| Beignet Investor LLC | 076912AA2 | Debt | CORP | United States | 494,000 | principal | $510K | 0.51% | 2 |
| CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | Loan | CORP | United States | 506,000 | principal | $509K | 0.51% | 3 |
| Directv Financing, LLC | 254945AA6 | Debt | CORP | United States | 493,000 | principal | $506K | 0.50% | 2 |
| Fibercop S.p.A. | 683879AD2 | Debt | CORP | Italy | 525,000 | principal | $506K | 0.50% | 2 |
| Brink's Co. (The) | 109696AD6 | Debt | CORP | United States | 493,000 | principal | $506K | 0.50% | 2 |
| Michaels Cos., Inc. (The) | 59408QAB2 | Debt | CORP | United States | 517,000 | principal | $505K | 0.50% | 2 |
| Coeur Mining, Inc. | 192120AA1 | Debt | CORP | United States | 487,000 | principal | $505K | 0.50% | 2 |
| Bath & Body Works, Inc. | 501797AL8 | Debt | CORP | United States | 501,000 | principal | $502K | 0.50% | 2 |
| Transocean International Ltd. | 893830AT6 | Debt | CORP | Bermuda | 525,000 | principal | $502K | 0.50% | 2 |
| LCM Investments Holdings II, LLC | 50190EAC8 | Debt | CORP | United States | 480,000 | principal | $501K | 0.50% | 2 |
| Level 3 Financing, Inc. | 527298CQ4 | Debt | CORP | United States | 463,000 | principal | $501K | 0.50% | 2 |
| Studio City Finance Ltd. | 86389QAG7 | Debt | CORP | British Virgin Islands | 522,000 | principal | $501K | 0.50% | 2 |
| Bausch and Lomb, Inc. | C0787FAL6 | Loan | CORP | Canada | 497,500 | principal | $500K | 0.50% | 2 |
| PHINIA Inc. | 71880KAB7 | Debt | CORP | United States | 487,000 | principal | $500K | 0.50% | 2 |
| EnPro Inc. | 29355XAH0 | Debt | CORP | United States | 488,000 | principal | $498K | 0.50% | 2 |
| Nationstar Mortgage Holdings LLC | 63861CAF6 | Debt | CORP | United States | 502,000 | principal | $497K | 0.49% | 2 |
| Voyager Parent, LLC | 92921EAA0 | Debt | CORP | United States | 468,000 | principal | $497K | 0.49% | 2 |
| Melco Resorts Finance Ltd. | 58547DAJ8 | Debt | CORP | Cayman Islands | 500,000 | principal | $494K | 0.49% | 2 |
| Versant Media Group, Inc. | 925283AA1 | Debt | CORP | United States | 474,000 | principal | $493K | 0.49% | 2 |
| EchoStar Corp. | 278768AA4 | Debt | CORP | United States | 473,902 | principal | $485K | 0.48% | 2 |
| Vistra Corp. | 92840MAD4 | Debt | CORP | United States | 448,000 | principal | $482K | 0.48% | 2 |
| Venture Global Plaquemines LNG, LLC | 922966AC0 | Debt | CORP | United States | 453,000 | principal | $474K | 0.47% | 2 |
| LSF12 Pillar Investments (US), Inc. | DJ6994524 | Debt | CORP | United States | 400,000 | principal | $469K | 0.47% | 2 |
| Cushman & Wakefield U.S. Borrower LLC | 23340DAW2 | Loan | CORP | United States | 455,108 | principal | $459K | 0.46% | 2 |
| OneMain Finance Corp. | 682691AG5 | Debt | CORP | United States | 450,000 | principal | $456K | 0.45% | 2 |
| Uniti Services LLC | 97382BAB5 | Debt | CORP | United States | 403,000 | principal | $424K | 0.42% | 2 |
| Opal Bidco SAS | 68348BAA1 | Debt | CORP | France | 415,000 | principal | $423K | 0.42% | 2 |
| GFL Environmental Holdings (US), Inc. | 36273TAA8 | Debt | CORP | United States | 425,000 | principal | $416K | 0.41% | 2 |
| Forvia SE | 31209DAA3 | Debt | CORP | France | 392,000 | principal | $414K | 0.41% | 2 |
| Discovery Global Holdings, Inc. | 55903VBW2 | Debt | CORP | United States | 552,000 | principal | $405K | 0.40% | 2 |
| Altice France | 02090DAE8 | Debt | CORP | France | 412,866 | principal | $404K | 0.40% | 2 |
| Sunoco L.P. | 86765KAD1 | Debt | CORP | United States | 394,000 | principal | $401K | 0.40% | 2 |
| Sunoco L.P. | 86765KAG4 | Debt | CORP | United States | 403,000 | principal | $401K | 0.40% | 2 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAQ5 | Debt | CORP | United States | 384,000 | principal | $400K | 0.40% | 2 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCB7 | Debt | CORP | United States | 404,000 | principal | $397K | 0.39% | 2 |
| CHS/Community Health Systems, Inc. | 12543DBM1 | Debt | CORP | United States | 419,000 | principal | $395K | 0.39% | 2 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAR3 | Debt | CORP | United States | 371,000 | principal | $389K | 0.39% | 2 |
| Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Loan | CORP | United States | 377,352 | principal | $379K | 0.38% | 2 |
| Celanese US Holdings LLC | 15089QAY0 | Debt | CORP | United States | 323,000 | principal | $347K | 0.35% | 2 |
| Wrangler Holdco Corp. | 37441QAA9 | Debt | CORP | United States | 337,000 | principal | $346K | 0.34% | 2 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCL5 | Debt | CORP | United States | 395,000 | principal | $338K | 0.34% | 2 |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | Debt | CORP | United States | 321,000 | principal | $337K | 0.33% | 2 |
| OneMain Finance Corp. | 682691AK6 | Debt | CORP | United States | 325,000 | principal | $328K | 0.33% | 2 |
| CoreWeave, Inc. | 21873SAG3 | Debt | CORP | United States | 315,000 | principal | $325K | 0.32% | 2 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCN1 | Debt | CORP | United States | 363,000 | principal | $319K | 0.32% | 2 |
| Altice France | 929YHW907 | Equity | CORP | France | 15,186 | shares | $310K | 0.31% | 2 |
| Venture Global Plaquemines LNG, LLC | 922966AD8 | Debt | CORP | United States | 283,000 | principal | $300K | 0.30% | 2 |
| FirstCash, Inc. | 33767DAD7 | Debt | CORP | United States | 287,000 | principal | $295K | 0.29% | 2 |
| Iliad Holding | 449691AG9 | Debt | CORP | France | 290,000 | principal | $295K | 0.29% | 2 |
| Navient Corp. | 63938CAQ1 | Debt | CORP | United States | 317,000 | principal | $295K | 0.29% | 2 |
| Telecom Italia Capital S.A. | 87927VAF5 | Debt | CORP | Luxembourg | 281,000 | principal | $293K | 0.29% | 2 |
| iHeartCommunications, Inc. | 45174HBJ5 | Debt | CORP | United States | 302,000 | principal | $293K | 0.29% | 2 |
| Venture Global Plaquemines LNG, LLC | 922966AE6 | Debt | CORP | United States | 284,000 | principal | $292K | 0.29% | 2 |
| EchoStar Corp. | 278768AC0 | Debt | CORP | United States | 258,000 | principal | $281K | 0.28% | 2 |
| Univision Communications Inc. | 914906AV4 | Debt | CORP | United States | 293,000 | principal | $279K | 0.28% | 2 |
| Fibercop S.p.A. | 683879AF7 | Debt | CORP | Italy | 275,000 | principal | $276K | 0.27% | 2 |
| DaVita Inc. | 23918KAY4 | Debt | CORP | United States | 265,000 | principal | $274K | 0.27% | 2 |
| Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | Debt | CORP | Luxembourg | 280,000 | principal | $273K | 0.27% | 2 |
| Clarivate Science Holdings Corp. | 18064PAD1 | Debt | CORP | United States | 295,000 | principal | $270K | 0.27% | 2 |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAB7 | Debt | CORP | United States | 250,000 | principal | $269K | 0.27% | 2 |
| Freedom Mortgage Holdings LLC | 35641AAC2 | Debt | CORP | United States | 264,000 | principal | $268K | 0.27% | 2 |
| Petroleos Mexicanos | 71654QDE9 | Debt | CORP | Mexico | 271,000 | principal | $267K | 0.27% | 2 |
| Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Debt | CORP | United States | 278,000 | principal | $267K | 0.27% | 2 |
| Office Properties Income Trust | 67623CAK5 | Debt | CORP | United States | 379,000 | principal | $267K | 0.27% | 2 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | Debt | CORP | United States | 255,000 | principal | $267K | 0.27% | 2 |
| Paramount Global | 925524AX8 | Debt | CORP | United States | 288,000 | principal | $267K | 0.27% | 2 |
| Allison Transmission, Inc. | 019736AH0 | Debt | CORP | United States | 264,000 | principal | $265K | 0.26% | 2 |
| TransDigm, Inc. | 893647BW6 | Debt | CORP | United States | 261,000 | principal | $264K | 0.26% | 2 |
| Iris Holding, Inc. (Intertape) | 46271BAB6 | Loan | CORP | United States | 284,264 | principal | $264K | 0.26% | 2 |
| First Quantum Minerals Ltd. | 335934AW5 | Debt | CORP | Canada | 250,000 | principal | $262K | 0.26% | 2 |
| APLD ComputeCo 2 LLC | 03772CAA1 | Debt | CORP | United States | 260,000 | principal | $262K | 0.26% | 2 |
| First Quantum Minerals Ltd. | 335934AU9 | Debt | CORP | Canada | 250,000 | principal | $261K | 0.26% | 2 |
| APLD ComputeCo LLC | 00202DAA5 | Debt | CORP | United States | 241,000 | principal | $260K | 0.26% | 2 |
| MPH Acquisition Holdings LLC | 55328HAP6 | Loan | CORP | United States | 260,700 | principal | $260K | 0.26% | 2 |
| RD Michigan Property Owner I LLC | 74941YAA0 | Debt | CORP | United States | 259,000 | principal | $260K | 0.26% | 2 |
| Navient Corp. | 63938CAM0 | Debt | CORP | United States | 270,000 | principal | $259K | 0.26% | 2 |
| Vistra Corp. | 92840MAB8 | Debt | CORP | United States | 256,000 | principal | $258K | 0.26% | 2 |
| DaVita Inc. | 23918KAW8 | Debt | CORP | United States | 249,000 | principal | $258K | 0.26% | 2 |
| Flash Compute LLC | 33853QAA9 | Debt | CORP | United States | 250,000 | principal | $258K | 0.26% | 2 |
| CHS/Community Health Systems, Inc. | 12543DBK5 | Debt | CORP | United States | 280,000 | principal | $258K | 0.26% | 2 |
| Nexstar Media Inc. | 65346UAB5 | Debt | CORP | United States | 255,000 | principal | $257K | 0.26% | 2 |
| Hilcorp Energy I, L.P. | 431318BC7 | Debt | CORP | United States | 241,000 | principal | $257K | 0.26% | 2 |
| Sunoco L.P. | 86765KAE9 | Debt | CORP | United States | 245,000 | principal | $256K | 0.25% | 2 |
| Caturus Energy, LLC | 149482AA9 | Debt | CORP | United States | 256,000 | principal | $256K | 0.25% | 2 |
| Discovery Communications, LLC | 25470DBZ1 | Debt | CORP | United States | 308,000 | principal | $254K | 0.25% | 2 |
| CVR Energy, Inc. | 12662PAH1 | Debt | CORP | United States | 251,000 | principal | $254K | 0.25% | 2 |
| SV RNO Property Owner 1, LLC | 78488XAA2 | Debt | CORP | United States | 257,000 | principal | $254K | 0.25% | 2 |
| Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Debt | CORP | United States | 263,000 | principal | $253K | 0.25% | 2 |
| Bread Financial Holdings, Inc. | 018581AQ1 | Debt | CORP | United States | 240,000 | principal | $251K | 0.25% | 2 |
| Whirlpool Corp. | 963320BE5 | Debt | CORP | United States | 276,000 | principal | $251K | 0.25% | 2 |
| Petroleos Mexicanos | 706451BG5 | Debt | CORP | Mexico | 260,000 | principal | $251K | 0.25% | 2 |
| WULF Compute LLC | 982911AA7 | Debt | CORP | United States | 238,000 | principal | $250K | 0.25% | 2 |
| Osaic Holdings, Inc. | 00791GAC1 | Debt | CORP | United States | 244,000 | principal | $248K | 0.25% | 2 |
| First Quantum Minerals Ltd. | 335934AY1 | Debt | CORP | Canada | 250,000 | principal | $247K | 0.25% | 2 |
| Osaic Holdings, Inc. | 00791GAB3 | Debt | CORP | United States | 244,000 | principal | $247K | 0.25% | 2 |
| Kosmos Energy Ltd. | USU5007TAB18 | Debt | CORP | United States | 250,000 | principal | $245K | 0.24% | 2 |
| Oak-Eagle AcquireCo, Inc. | 67124CAA1 | Debt | CORP | United States | 234,000 | principal | $244K | 0.24% | 2 |
| Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | Debt | CORP | United States | 236,000 | principal | $244K | 0.24% | 2 |
| Hilcorp Energy I, L.P. | 431318BE3 | Debt | CORP | United States | 243,000 | principal | $243K | 0.24% | 2 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCV3 | Debt | CORP | United States | 248,000 | principal | $242K | 0.24% | 2 |
| Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Debt | CORP | United States | 248,000 | principal | $241K | 0.24% | 2 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAS1 | Debt | CORP | United States | 237,000 | principal | $238K | 0.24% | 2 |
| American Airlines 2026-1 Class B Pass Through Trust | 02380KAA9 | Debt | CORP | United States | 238,000 | principal | $237K | 0.24% | 2 |
| Rithm Capital Corp. | 64828TAD4 | Debt | CORP | United States | 237,000 | principal | $237K | 0.24% | 2 |
| CoreWeave, Inc. | 21873SAB4 | Debt | CORP | United States | 231,000 | principal | $236K | 0.23% | 2 |
| HA Sustainable Infrastructure Capital, Inc. | 41068XAH3 | Debt | CORP | United States | 233,000 | principal | $236K | 0.23% | 2 |
| Paramount Global | 92553PAU6 | Debt | CORP | United States | 319,000 | principal | $235K | 0.23% | 2 |
| Asurion LLC/ Asurion Co-Issuer Inc. | 045941AB7 | Debt | CORP | United States | 238,000 | principal | $233K | 0.23% | 2 |
| Telecom Italia Capital S.A. | 87927VAV0 | Debt | CORP | Luxembourg | 202,000 | principal | $230K | 0.23% | 2 |
| CSC Holdings, LLC | 126307BH9 | Debt | CORP | United States | 400,000 | principal | $227K | 0.23% | 2 |
| Cloud Software Group, Inc. | 18912UAC6 | Debt | CORP | United States | 231,000 | principal | $227K | 0.23% | 2 |
| Univision Communications Inc. | 914906BA9 | Debt | CORP | United States | 215,000 | principal | $220K | 0.22% | 2 |
| Blackstone Mortgage Trust, Inc. | 09257WAG5 | Debt | CORP | United States | 222,000 | principal | $219K | 0.22% | 2 |
| OneMain Finance Corp. | 682691AH3 | Debt | CORP | United States | 214,000 | principal | $218K | 0.22% | 2 |
| FirstCash, Inc. | 33767DAF2 | Debt | CORP | United States | 213,000 | principal | $213K | 0.21% | 2 |
| Sunoco L.P. | 86765KAF6 | Debt | CORP | United States | 211,000 | principal | $211K | 0.21% | 2 |
| FS KKR Capital Corp. | 302635AP2 | Debt | CORP | United States | 215,000 | principal | $211K | 0.21% | 2 |
| Venture Global LNG, Inc. | 92332YAB7 | Debt | CORP | United States | 201,000 | principal | $209K | 0.21% | 2 |
| Borr IHC Ltd. / Borr Finance LLC | 100018AC4 | Debt | CORP | United States | 200,000 | principal | $202K | 0.20% | 2 |
| Borr IHC Ltd. / Borr Finance LLC | 100018AD2 | Debt | CORP | United States | 200,000 | principal | $201K | 0.20% | 2 |
| DB Terra Chile HoldCo S.p.A. | 23307FAA6 | Debt | CORP | Chile | 201,000 | principal | $200K | 0.20% | 2 |
| CoreWeave, Inc. | 21873SAC2 | Debt | CORP | United States | 197,000 | principal | $200K | 0.20% | 2 |
| Gray Media, Inc. | 389375AN6 | Debt | CORP | United States | 183,000 | principal | $181K | 0.18% | 2 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCS0 | Debt | CORP | United States | 172,000 | principal | $173K | 0.17% | 2 |
| Navient Corp. | 63938CAN8 | Debt | CORP | United States | 163,000 | principal | $166K | 0.17% | 2 |
| Hilcorp Energy I, L.P. | 431318AZ7 | Debt | CORP | United States | 158,000 | principal | $156K | 0.15% | 2 |
| Nexstar Media Inc. | 65346UAA7 | Debt | CORP | United States | 154,000 | principal | $155K | 0.15% | 2 |
| iHeartCommunications, Inc. | 45174HBM8 | Debt | CORP | United States | 168,000 | principal | $154K | 0.15% | 2 |
| Bath & Body Works, Inc. | 532716AN7 | Debt | CORP | United States | 156,000 | principal | $154K | 0.15% | 2 |
| Molina Healthcare, Inc. | 60855RAM2 | Debt | CORP | United States | 153,000 | principal | $153K | 0.15% | 2 |
| CSC Holdings, LLC | 64072UAK8 | Loan | CORP | United States | 195,822 | principal | $151K | 0.15% | 2 |
| Connect Holding II LLC | 20753PAD3 | Debt | CORP | United States | 147,000 | principal | $150K | 0.15% | 2 |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Debt | CORP | United States | 129,000 | principal | $135K | 0.13% | 2 |
| Hilcorp Energy I, L.P. | 431318BG8 | Debt | CORP | United States | 120,000 | principal | $122K | 0.12% | 2 |
| CSC Holdings, LLC | 126307BF3 | Debt | CORP | United States | 200,000 | principal | $111K | 0.11% | 2 |
| FMC Corp. | 302491AU9 | Debt | CORP | United States | 115,000 | principal | $105K | 0.10% | 2 |
| Sinclair Television Group, Inc. | 829259BH2 | Debt | CORP | United States | 102,000 | principal | $105K | 0.10% | 2 |
| FMC Corp. | 302491AX3 | Debt | CORP | United States | 115,000 | principal | $103K | 0.10% | 2 |
| Discovery Global Holdings, Inc. | 55903VBU6 | Debt | CORP | United States | 149,000 | principal | $102K | 0.10% | 2 |
| Staples, Inc. | 855030AQ5 | Debt | CORP | United States | 100,000 | principal | $95.2K | 0.09% | 2 |
| E.W. Scripps Co. (The) | 811054AH8 | Debt | CORP | United States | 99,000 | principal | $94.6K | 0.09% | 2 |
| FMC Corp. | 302491BA2 | Debt | CORP | United States | 83,000 | principal | $86.8K | 0.09% | 2 |
| Bausch Health Cos. Inc. | 071734AJ6 | Debt | CORP | Canada | 122,000 | principal | $75K | 0.07% | 2 |
| Bausch Health Cos. Inc. | 071734AK3 | Debt | CORP | Canada | 101,000 | principal | $72.3K | 0.07% | 2 |
| Gray Media, Inc. | 389286AA3 | Debt | CORP | United States | 100,000 | principal | $71.8K | 0.07% | 2 |
| Hertz Corp. (The) | 428040DC0 | Debt | CORP | United States | 76,000 | principal | $69.3K | 0.07% | 2 |
| VCI COMPUTE II LLC | ticker VCICO | Equity | CORP | United States | 65,000 | shares | $68.6K | 0.07% | 3 |
| Bausch Health Cos. Inc. | 071734AM9 | Debt | CORP | Canada | 87,000 | principal | $60.7K | 0.06% | 2 |
| Sabre GLBL Inc. | 78573NAM4 | Debt | CORP | United States | 62,000 | principal | $55.3K | 0.06% | 2 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAM6 | Debt | CORP | United States | 77,000 | principal | $55.2K | 0.05% | 2 |
| Sabre GLBL Inc. | 78573NAN2 | Debt | CORP | United States | 62,000 | principal | $54.8K | 0.05% | 2 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAJ3 | Debt | CORP | United States | 66,000 | principal | $54K | 0.05% | 2 |
| Sabre GLBL Inc. | 78573NAL6 | Debt | CORP | United States | 60,000 | principal | $53.9K | 0.05% | 2 |
| Bausch Health Cos. Inc. | 071734AL1 | Debt | CORP | Canada | 95,000 | principal | $53.8K | 0.05% | 2 |
| FMC Corp. | 302491AY1 | Debt | CORP | United States | 68,000 | principal | $53K | 0.05% | 2 |
| Navient Corp. | 63938CAL2 | Debt | CORP | United States | 53,000 | principal | $52K | 0.05% | 2 |
| Invesco Short Duration High Yield ETF | 46090A754 | Equity | RF | United States | 1,800 | shares | $45.9K | 0.05% | 1 |
| Staples, Inc. | 855030AS1 | Debt | CORP | United States | 50,000 | principal | $38.3K | 0.04% | 2 |
| iHeartCommunications, Inc. | 45174HBL0 | Debt | CORP | United States | 44,000 | principal | $37.5K | 0.04% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 29, 2026 | 262 | 100.0% | $101M | full |
| Feb 28, 2026 | Apr 29, 2026 | 267 | 100.0% | $102M | full |
| Nov 30, 2025 | Jan 29, 2026 | 293 | 100.0% | $101M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Invesco High Income Trust II. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.