Current Market Value 101,862,316
Current Holdings 266
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Invesco High Income Trust Ii . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 266 101,862
2025-04-29 2025-02-28 NPORT-P 252 105,930
2025-01-29 2024-11-30 NPORT-P 303 104,461
2024-10-30 2024-08-31 NPORT-P 301 105,001
2024-07-30 2024-05-31 NPORT-P 272 103,247
2024-04-29 2024-02-29 NPORT-P 261 106,937
2024-01-29 2023-11-30 NPORT-P 207 102,470
2023-10-30 2023-08-31 NPORT-P 206 106,253
2023-07-31 2023-05-31 NPORT-P 212 102,807
2023-05-01 2023-02-28 NPORT-P 204 103,672
2023-01-30 2022-11-30 NPORT-P 205 105,307
2022-10-31 2022-08-31 NPORT-P 198 105,979
2022-08-01 2022-05-31 NPORT-P 192 109,565
2022-04-29 2022-02-28 NPORT-P 208 118,743
2022-01-31 2021-11-30 NPORT-P 208 122,773
2021-11-01 2021-08-31 NPORT-P 209 128,202
2021-07-30 2021-05-31 NPORT-P 221 125,180
2021-04-29 2021-02-28 NPORT-P 231 128,826
2021-01-29 2020-11-30 NPORT-P 284 125,246
2020-10-30 2020-08-31 NPORT-P 368 122,533
2020-07-30 2020-05-31 NPORT-P 356 113,071
2020-04-29 2020-02-29 NPORT-P 3 135,993
2020-01-29 2019-11-30 NPORT-P 352 168,906