Invesco High Income Trust II
Sponsor: Invesco · Inception Apr 21, 1989 · Pays monthly
Market priceShare price
$8.87
0.00% (+$0.00)
NAVAsset value per share
$9.98
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.12% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.11%
regular, annualised · on NAV 10.76%
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 16, 2026, 3:20 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Sinclair Television Group, Inc. | 829259AY6 | Debt | CORP | United States | 37,000 | principal | $32.9K | 0.03% | 2 |
| Hertz Corp. (The) | 428040DB2 | Debt | CORP | United States | 66,000 | principal | $29.3K | 0.03% | 2 |
| SGUS LLC | 81880AAA0 | Debt | CORP | United States | 131,980 | principal | $20.5K | 0.02% | 2 |
| N/A | — | FX deriv. | OTHER | N/ | 3 | contracts | $19.6K | 0.02% | 2 |
| Discovery Global Holdings, Inc. | 55903VBQ5 | Debt | CORP | United States | 11,000 | principal | $9.9K | 0.01% | 2 |
| Americanas S.A. | P19055113 | Equity | CORP | Brazil | 5,642 | shares | $5.6K | 0.01% | 1 |
| Saks Global Enterprises LLC | 79380MAB1 | Debt | CORP | United States | 295,020 | principal | $2.2K | 0.00% | 2 |
| N/A | BRAMERN01OR0 | Equity deriv. | OTHER | N/ | 1,881 | shares | $1.1K | 0.00% | 1 |
| Casino Guichard-Perrachon | F1R01P205 | Equity | CORP | France | 2,804 | shares | $783 | 0.00% | 2 |
| Altice France Holding S.A. | XS3154194339 | Equity | CORP | Luxembourg | 752 | shares | $116 | 0.00% | 2 |
| N/A | FR001400OJ98 | Equity deriv. | OTHER | N/ | 149,811 | shares | $87 | 0.00% | 1 |
| Codere Online Luxembourg, S.A. | — | Equity | CORP | Luxembourg | 3 | shares | $2 | 0.00% | 3 |
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.