Invesco High Income Trust II (CIK 846671) is an SEC-registered fund company and $71.0M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Invesco High Income Trust II | $71.0M |
| Holding | Value |
|---|---|
| Invesco Treasury Portfolio | $1.2M |
| Vodafone Group PLC | $1.1M |
| EZCORP, Inc. | $1.1M |
| VoltaGrid LLC | $1.0M |
| American Axle & Manufacturing, Inc. | $1.0M |
| TransDigm, Inc. | $1.0M |
| Starz Capital Holdings 1, Inc. | $1.0M |
| DISH DBS Corp. | $1.0M |
| Venture Global LNG, Inc. | $970K |
| 1261229 B.C. Ltd. | $943K |
| Venture Global LNG, Inc. | $835K |
| Core Scientific Finance I LLC | $793K |
| PetSmart LLC / PetSmart Finance Corp. | $783K |
| EMRLD Borrower L.P. | $781K |
| Tidewater Inc. | $773K |