景順高收入信託 II
US ˙ NYSE ˙ US46131F1012

SecurityVLT / Invesco High Income Trust II
InstitutionMorgan Stanley
Latest Disclosed Ownership10,504 shares
Latest Disclosed Value $ 106,098
Morgan Stanley reports 1.95% increase in ownership of VLT / Invesco High Income Trust II

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 10,504 shares of Invesco High Income Trust II (US:VLT) valued at $106,090 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 10,303 shares of Invesco High Income Trust II. This represents a change in shares of 1.95% during the quarter. The current value of the position is $110,502 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 10,504 201 1.95 106 -7.83 0.0000
2026-05-27 2025-12-31 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 10,303 -1,218 -10.57 115 -10.85 0.0000
2026-02-13 2025-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 10,303 -1,218 115 0.0000
2026-05-27 2025-09-30 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 11,521 -523 -4.34 129 -1.53 0.0000
2025-11-14 2025-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 11,521 -523 129 0.0000
2025-08-15 2025-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 12,044 -883 -6.83 132 -3.68 0.0000
2025-05-15 2025-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 12,927 -6,430 -33.22 137 -35.85 0.0000
2025-05-15 2024-12-31 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 19,357 4,219 27.87 212 21.84 0.0000
2025-02-14 2024-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 19,357 4,219 212 0.0000
2025-05-14 2024-09-30 13F/A-2 INVESCO HIGH INCOME TR II COM 46131F101 15,138 106 0.71 174 10.13 0.0000
2025-02-14 2024-09-30 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 15,138 106 174 0.0000
2024-11-14 2024-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 15,138 106 174 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO HIGH INCOME TR II COM 46131F101 15,032 11,704 351.68 159 351.43 0.0000
2024-10-17 2024-06-30 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 15,032 11,704 159 0.0000
2024-08-14 2024-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 15,032 11,704 159 0.0000
2024-10-17 2024-03-31 13F/A-2 INVESCO HIGH INCOME TR II COM 46131F101 3,328 -27 -0.80 36 2.94 0.0000
2024-08-16 2024-03-31 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 3,328 -27 36 0.0000
2024-05-15 2024-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 3,328 -27 36 0.0000
2024-08-16 2023-12-31 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 3,355 0 0.00 35 3.03 0.0000
2024-02-13 2023-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 3,355 0 35 0.0000
2023-11-15 2023-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 3,355 -2,946 -46.75 33 -50.00 0.0000
2023-08-14 2023-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 6,301 -125 -1.95 66 -1.49 0.0000
2023-05-15 2023-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 6,426 7 0.11 67 3.08 0.0000
2023-02-14 2022-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 6,419 226 3.65 66 6.56 0.0000
2022-11-14 2022-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 6,193 -49 -0.79 61 -7.58 0.0000
2022-10-27 2022-06-30 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 6,242 791 14.51 66 -1.49 0.0000
2022-08-15 2022-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 6,242 791 66 0.0000
2022-10-27 2022-03-31 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 5,451 -1,442 -20.92 67 -32.32 0.0000
2022-05-13 2022-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 5,451 -1,442 67 0.0000
2022-02-14 2021-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 6,893 27 0.39 99 -1.00 0.0000
2021-11-15 2021-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 6,866 2,897 72.99 100 69.49 0.0000
2021-08-23 2021-06-30 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 3,969 833 26.56 59 34.09 0.0000
2021-08-16 2021-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 3,969 833 59 0.0000
2021-05-17 2021-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 3,136 112 3.70 44 7.32 0.0000
2021-02-16 2020-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 3,024 -159 -5.00 41 5.13 0.0000
2020-11-13 2020-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 3,183 -125 -3.78 39 0.00 0.0000
2020-08-14 2020-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 3,308 -1,435 -30.26 39 -23.53 0.0000
2020-05-26 2020-03-31 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 4,743 604 14.59 51 -13.56 0.0000
2020-05-15 2020-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 4,743 604 51 3.9179
2020-02-14 2019-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 4,139 -230 -5.26 59 -6.35 0.0000
2019-11-14 2019-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 4,369 788 22.01 63 21.15 0.0000
2019-08-14 2019-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 3,581 1,484 70.77 52 73.33 0.0000
2019-05-15 2019-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 2,097 263 14.34 30 30.43 0.0000
2019-02-14 2018-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 1,834 -187 -9.25 23 -17.86 0.0000
2019-04-23 2018-09-30 13F/A-2 INVESCO HIGH INCOME TR II COM 46131F101 2,021 -1,865 -47.99 28 -46.15 0.0000
2018-11-20 2018-09-30 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 2,021 0 28 0.0000
2018-11-14 2018-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 2,021 -1,865 28
2019-04-23 2018-06-30 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 3,886 -22,610 -85.33 52 -85.87 0.0000
2018-08-14 2018-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 3,886 -22,610 52
2019-04-23 2018-03-31 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 26,496 1,554 6.23 368 0.27 0.0001
2018-05-14 2018-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 26,496 1,554 368
2019-04-23 2017-12-31 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 24,942 74 0.30 367 -2.39 0.0001
2018-02-14 2017-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 24,942 74 367
2017-11-14 2017-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 24,868 -7,254 -22.58 376 -21.67 0.0001
2017-08-11 2017-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 32,122 6,577 25.75 480 30.08 0.0001
2017-05-22 2017-03-31 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 25,545 15,586 156.50 369 161.70 0.0001
2017-05-12 2017-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 25,545 369
2017-02-22 2016-12-31 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 9,959 -61,744 -86.11 141 -86.56 0.0000
2017-02-13 2016-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 9,959 141
2016-11-10 2016-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 71,703 -133,984 -65.14 1,049 -62.93 0.0004
2016-08-12 2016-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 205,687 146,737 248.92 2,830 262.82 0.0010
2016-05-12 2016-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 58,950 50,671 612.04 780 635.85 0.0003
2016-02-09 2015-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 8,279 -13 -0.16 106 -0.93 0.0000
2016-02-08 2015-09-30 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 8,292 -1,223 -12.85 107 -21.32 0.0000
2015-11-09 2015-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 8,292 107
2015-08-12 2015-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 9,515 -507 -5.06 136 -10.53 0.0000
2015-05-14 2015-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 10,022 -2,108 -17.38 152 -16.48 0.0001
2015-02-13 2014-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 12,130 -727 -5.65 182 -9.00 0.0001
2014-12-16 2014-09-30 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 12,857 -974 -7.04 200 -12.28 0.0001
2014-11-14 2014-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 12,857 200
2014-05-13 2014-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 13,831 752 5.75 228 8.57 0.0001
2014-02-13 2013-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 13,079 1,850 16.48 210 17.32 0.0001
2013-11-13 2013-09-30 13F VAN KAMPEN HIGH INCOME TR I COM 46131F101 11,229 -508 -4.33 179 -4.28 0.0001
2013-08-08 2013-06-30 13F VAN KAMPEN HIGH INCOME TR I COM 46131F101 11,737 11,737 187 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.