# Invesco High Income Trust II

Invesco High Income Trust II (CIK 846671) is an SEC-registered fund company and $71.0M in net assets as of 2026-05-31.

## Registrant

- CIK: 846671
- File number: 811-05769
- LEI: NWTWTK5C3HWITJJQZG91
- Address: 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309
- Phone: 800-959-4246
- Net assets: $71.0M
- Total assets: $102.4M
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Invesco High Income Trust II | $71.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | $1.2M |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/92857WBW9) | $1.1M |
| [EZCORP, Inc.](https://search.stillhousedata.com/security/302301AJ5) | $1.1M |
| [VoltaGrid LLC](https://search.stillhousedata.com/security/92874BAA3) | $1.0M |
| [American Axle & Manufacturing, Inc.](https://search.stillhousedata.com/security/02406PBD1) | $1.0M |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/89364MCD4) | $1.0M |
| [Starz Capital Holdings 1, Inc.](https://search.stillhousedata.com/security/535939AA0) | $1.0M |
| [DISH DBS Corp.](https://search.stillhousedata.com/security/25470XBD6) | $1.0M |
| [Venture Global LNG, Inc.](https://search.stillhousedata.com/security/92332YAD3) | $970K |
| [1261229 B.C. Ltd.](https://search.stillhousedata.com/security/68288AAA5) | $943K |
| [Venture Global LNG, Inc.](https://search.stillhousedata.com/security/92332YAF8) | $835K |
| [Core Scientific Finance I LLC](https://search.stillhousedata.com/security/21874LAA0) | $793K |
| [PetSmart LLC / PetSmart Finance Corp.](https://search.stillhousedata.com/security/71677KAD0) | $783K |
| [EMRLD Borrower L.P.](https://search.stillhousedata.com/security/26872NAD1) | $781K |
| [Tidewater Inc.](https://search.stillhousedata.com/security/88642RAE9) | $773K |

## More

- [CIK 846671 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=846671&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/846671.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.