Invesco High Income Trust II (VLT) is an CEF managed by Invesco. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 1.91% of fund assets.
Invesco High Income Trust II Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLT
- Type:
- CEF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
1.91% | $1,372,629.61 | 1,372,630 |
|
-
TRANSDIGM INC
|
1.43% | $1,024,538.65 | 1,023,981 |
|
-
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF
|
1.09% | $782,880.00 | 21,000 |
|
-
EMRLD BORROWER LP
|
1.09% | $780,228.93 | 782,110 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.03% | $739,108.25 | 739,108 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $643,500.00 | 650,000 |
|
-
GREYSTAR REAL ESTATE PARTNERS, LLC
|
0.75% | $534,758.83 | 533,425 |
|
-
PRAIRIE ECI ACQUIROR LP
|
0.74% | $532,328.36 | 530,604 |
|
-
X CORPORATION
|
0.73% | $525,375.00 | 500,000 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
0.72% | $519,668.79 | 518,438 |
|
-
Bausch & Lomb Corp
|
0.69% | $498,619.38 | 497,500 |
|
-
CUSHMAN WAKEFIEL 01/31/30
|
0.64% | $456,814.15 | 455,108 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.53% | $379,474.95 | 377,352 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.52% | $374,840.55 | 374,063 |
|
-
ALTICE FRANCE
|
0.40% | $284,712.29 | 15,186 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
0.39% | $279,026.40 | 285,000 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.36% | $258,483.40 | 261,358 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $244,131.67 | 1 |
|
-
CSC HOLDINGS, LLC
|
0.24% | $170,145.42 | 196,345 |
|
-
WHIRLPOOL CORP /DE/
|
0.22% | $158,373.45 | 3,177 |
|
-
ORACLE CORP
|
0.15% | $107,294.67 | 2,333 |
|
-
New Fortress Energy Inc.
|
0.05% | $36,442.44 | 74,812 |
|
-
Lumen Technologies, Inc.
|
0.02% | $14,220.00 | 2,000 |
|
-
AMERICANAS S.A.
|
0.01% | $6,184.81 | 5,642 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,504.39 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,100.50 | 1,881 |
|
-
CASINO GUICHARD-PERRACHON
|
0.00% | $774.00 | 2,804 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $152.29 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $121.07 | 752 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $88.51 | 149,811 |
|
-
Codere Online Luxembourg, S.A.
|
0.00% | $14.18 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$13,898.27 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$24,430.38 | -39 |
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