VLT on NYSE

Invesco High Income Trust II

Fund registered in the United States, based in Atlanta, active since 2012.

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Last updated Oct 18, 2026.

Overview

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  • TickerVLT on NYSE
  • HeadquartersAtlanta, United States
  • Incorporated inMA2
  • Business address1331 Spring Street N.W., Suite 2500, Atlanta, Ga 303092

Leadership

Who has led Invesco High Income Trust II, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (32)

Former names

  • Invesco Van Kampen High Income Trust IIJun 3, 2010 to Nov 9, 20122
  • VAN KAMPEN HIGH INCOME TRUST IIFeb 24, 1999 to May 26, 20102
  • VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOMEFeb 29, 1996 to Jun 17, 19982
  • VAN KAMPEN MERRITT LIMITED TERM HIGH INCOME TRUSTAug 29, 1994 to Apr 14, 19952

Timeline

  1. Apr 2, 2012Founded Invesco High Income Trust II is founded39

Filings

61 filings to the SEC since October 2021: 12 insider forms, 6 large holders, 43 other. The latest 20:

  1. Sep 10, 2026N-CEN/A EDGAR
  2. Aug 25, 2026N-PX EDGAR
  3. Jul 29, 2026NPORT-P EDGAR
  4. Jun 15, 20263 EDGAR
  5. May 14, 2026N-CEN EDGAR
  6. May 7, 2026N-CSR EDGAR
  7. Apr 29, 2026NPORT-P EDGAR
  8. Jan 29, 2026NPORT-P EDGAR
  9. Nov 7, 2025N-CSRS EDGAR
  10. Oct 30, 2025NPORT-P EDGAR
  11. Aug 28, 2025N-PX EDGAR
  12. Jul 29, 2025NPORT-P EDGAR
  13. May 14, 2025N-CEN EDGAR
  14. May 2, 2025N-CSR EDGAR
  15. Apr 29, 2025NPORT-P EDGAR
  16. Jan 29, 2025NPORT-P EDGAR
  17. Jan 10, 20253 EDGAR
  18. Nov 1, 2024N-CSRS EDGAR
  19. Oct 30, 2024NPORT-P EDGAR
  20. Aug 29, 2024N-PX EDGAR

The 61 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last three years, summarized. The full record is on SEC EDGAR.

Insider trades and holders

Large holders

Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 6 such filings since October 2021:

  1. Jan 10, 2024SC 13G/A
  2. Nov 29, 2023SC 13G/A
  3. Feb 14, 2023SC 13G
  4. Jan 13, 2023SC 13G/A
  5. Sep 9, 2022SC 13G/A
  6. Jan 12, 2022SC 13G/A

From Forms 4 and Schedules 13D and 13G filed with the SEC.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Ameriprise Financial Inc133,189$1.4M0.0%+93,068
Fiera Capital Corp109,711$1.1M0.0%+3,059
Envestnet Asset Management Inc79,609$827.9K0.0%+2,989
Melfa Wealth Management, Inc.73,089$760.1K0.4%−1,329
Shaker Financial Services, LLC47,881$498.0K0.2%−4,969
NewEdge Advisors, LLC42,688$444.0K0.0%−2,100
Cetera Investment Advisers31,283$325.3K0.0%+3,092
UBS Group AG29,836$310.3K0.0%−300
Mallini Complete Financial Planning LLC24,894$258.9K0.2%+5,077
LPL Financial LLC23,170$241.0K0.0%+5,296
Wolverine Asset Management LLC21,841$227.1K0.0%+7,780
Uncommon Cents Investing LLC21,565$224.3K0.0%No change
Wells Fargo & Company/mn13,933$144.9K0.0%−183
Integrated Capital Management, Inc.10,299$107.1K0.1%−553
Morgan Stanley10,267$106.8K0.0%−237
Osaic Holdings, Inc.9,389$97.7K0.0%+2,498
CoreCap Advisors, LLC8,819$91.7K0.0%−650
Atlantic Union Bankshares Corp2,524$26.3K0.0%+43
Axiom Investment Management LLC1,176$12.2K0.0%No change
Rothschild Investment LLC373$3.9K0.0%No change
Highline Wealth Partners LLC250$2.6K0.0%No change
First Horizon Corp100$1.0K0.0%New
Park Avenue Securities LLC64,755$6730.0%+687
Valley National Advisers Inc46$4790.0%New

13F reports cover disclosed long positions in U.S. stocks only.

Sources

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