Invesco High Income Trust II — NPORT-P Filings
25 NPORT-P filings on record
This page lists all NPORT-P filings submitted to the SEC by Invesco High Income Trust II (VLT), sorted by most recent first. Each row links to the full filing on EdgarLookup. Invesco High Income Trust II has filed 25 NPORT-P documents with the SEC since 1994. To view all SEC filings by Invesco High Income Trust II, see the full filings list.
All
3
4
40-17G
425
486BPOS
497
497J
8-A12B/A
DEF 14A
DEFA14A
DEFR14A
DEFS14A
DFAN14A
EFFECT
N-14 8C
N-14 8C/A
N-2
N-2/A
N-23C-2
N-30D
N-8A/A
N-CEN
N-CEN/A
N-CSR
N-CSR/A
N-CSRS
N-PX
N-Q
NPORT-EX
NPORT-P
NSAR-A
NSAR-B
NSAR-BT
NT-NCSR
POS EX
PRE 14A
PRES14A
RW
SC 13D
SC 13D/A
SC 13G
SC 13G/A
SC TO-C
SC TO-I
SC TO-I/A
UPLOAD
| Form | Description | Accession Number | Filed | Period |
|---|---|---|---|---|
| NPORT-P | — | 0000846671-26-000005 | Jan 29, 2026 | Nov 30, 2025 |
| NPORT-P | — | 0000846671-25-000009 | Oct 30, 2025 | Aug 31, 2025 |
| NPORT-P | — | 0001752724-25-181678 | Jul 29, 2025 | May 31, 2025 |
| NPORT-P | — | 0001752724-25-096664 | Apr 29, 2025 | Feb 28, 2025 |
| NPORT-P | — | 0001752724-25-018434 | Jan 29, 2025 | Nov 30, 2024 |
| NPORT-P | — | 0001752724-24-244689 | Oct 30, 2024 | Aug 31, 2024 |
| NPORT-P | — | 0001752724-24-169296 | Jul 30, 2024 | May 31, 2024 |
| NPORT-P | — | 0001752724-24-093853 | Apr 29, 2024 | Feb 29, 2024 |
| NPORT-P | — | 0001752724-24-016989 | Jan 29, 2024 | Nov 30, 2023 |
| NPORT-P | — | 0001752724-23-241942 | Oct 30, 2023 | Aug 31, 2023 |
| NPORT-P | — | 0001752724-23-168734 | Jul 31, 2023 | May 31, 2023 |
| NPORT-P | — | 0001752724-23-092590 | May 1, 2023 | Feb 28, 2023 |
| NPORT-P | — | 0001752724-23-018003 | Jan 30, 2023 | Nov 30, 2022 |
| NPORT-P | — | 0001752724-22-243795 | Oct 31, 2022 | Aug 31, 2022 |
| NPORT-P | — | 0001752724-22-172144 | Aug 1, 2022 | May 31, 2022 |
| NPORT-P | — | 0001752724-22-097765 | Apr 29, 2022 | Feb 28, 2022 |
| NPORT-P | — | 0001752724-22-019118 | Jan 31, 2022 | Nov 30, 2021 |
| NPORT-P | — | 0001752724-21-232250 | Nov 1, 2021 | Aug 31, 2021 |
| NPORT-P | — | 0001752724-21-162437 | Jul 30, 2021 | May 31, 2021 |
| NPORT-P | — | 0001752724-21-088385 | Apr 29, 2021 | Feb 28, 2021 |
| NPORT-P | — | 0001752724-21-016912 | Jan 29, 2021 | Nov 30, 2020 |
| NPORT-P | — | 0001752724-20-221172 | Oct 30, 2020 | Aug 31, 2020 |
| NPORT-P | — | 0001752724-20-149446 | Jul 30, 2020 | May 31, 2020 |
| NPORT-P | — | 0001752724-20-084048 | Apr 29, 2020 | Feb 29, 2020 |
| NPORT-P | — | 0001752724-20-016537 | Jan 29, 2020 | Nov 30, 2019 |