Invesco 고소득 신탁 II
US ˙ NYSE ˙ US46131F1012

SecurityVLT / Invesco High Income Trust II
InstitutionUBS Group AG
Latest Disclosed Ownership30,136 shares
Latest Disclosed Value $ 304,374
UBS Group AG reports 10.24% increase in ownership of VLT / Invesco High Income Trust II

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 30,136 shares of Invesco High Income Trust II (US:VLT) valued at $304,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 27,336 shares of Invesco High Income Trust II. This represents a change in shares of 10.24% during the quarter. The current value of the position is $317,031 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)
2026-05-05 2026-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 30,136 2,800 10.24 304 -0.33 0.0000
2026-01-29 2025-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 27,336 -950 -3.36 305 -3.79 0.0000
2025-11-13 2025-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 28,286 -700 -2.41 317 0.32 0.0000
2025-08-14 2025-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 28,986 -14,695 -33.64 317 -31.60 0.0001
2025-05-13 2025-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 43,681 10,595 32.02 463 27.62 0.0001
2025-02-14 2024-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 33,086 -500 -1.49 363 -6.46 0.0001
2024-11-14 2024-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 33,586 -67 -0.20 387 9.01 0.0001
2024-08-14 2024-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 33,653 -1,757 -4.96 356 -6.33 0.0001
2024-05-13 2024-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 35,410 -6,900 -16.31 380 -13.67 0.0001
2024-02-09 2023-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 42,310 -3,947 -8.53 440 -4.36 0.0001
2023-11-09 2023-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 46,257 -211 -0.45 460 -5.75 0.0002
2023-08-11 2023-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 46,468 5,436 13.25 488 13.26 0.0002
2023-05-12 2023-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 41,032 35,726 673.31 431 696.30 0.0002
2023-02-08 2022-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 5,306 -238 -4.29 54 0.00 0.0000
2022-11-10 2022-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 5,544 0 0.00 54 -6.90 0.0000
2022-08-10 2022-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 5,544 -2,466 -30.79 58 -40.82 0.0000
2022-05-16 2022-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 8,010 1,974 32.70 98 12.64 0.0000
2022-02-14 2021-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 6,036 -11 -0.18 87 -1.14 0.0000
2021-11-15 2021-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 6,047 -1,471 -19.57 88 -21.43 0.0000
2021-08-13 2021-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 7,518 226 3.10 112 10.89 0.0000
2021-05-12 2021-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 7,292 1,245 20.59 101 23.17 0.0000
2021-02-11 2020-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 6,047 0 0.00 82 10.81 0.0000
2020-11-12 2020-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 6,047 -24 -0.40 74 2.78 0.0000
2020-07-31 2020-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 6,071 -1,156 -16.00 72 -6.49 0.0000
2020-05-01 2020-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 7,227 -3,522 -32.77 77 -50.00 0.0000
2020-02-14 2019-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 10,749 -20 -0.19 154 0.00 0.0001
2019-11-14 2019-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 10,769 1,634 17.89 154 15.79 0.0001
2019-08-14 2019-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 9,135 -3,801 -29.38 133 -28.11 0.0001
2019-05-14 2019-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 12,936 2,101 19.39 185 36.03 0.0001
2019-02-14 2018-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 10,835 -1,561 -12.59 136 -20.00 0.0001
2018-11-14 2018-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 12,396 1,485 13.61 170 15.65 0.0001
2018-08-14 2018-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 10,911 898 8.97 147 5.76 0.0001
2018-05-15 2018-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 10,013 -5,867 -36.95 139 -40.34 0.0001
2018-02-14 2017-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 15,880 6,459 68.56 233 64.08 0.0001
2017-11-14 2017-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 9,421 -3,482 -26.99 142 -26.04 0.0001
2017-11-14 2017-06-30 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 12,903 1,987 18.20 192 22.29 0.0001
2017-08-14 2017-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 12,903 1,987 192
2017-11-14 2017-03-31 13F/A-1 INVESCO HIGH INCOME TR II COM 46131F101 10,916 -5,644 -34.08 157 -33.47 0.0001
2017-05-12 2017-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 10,916 -5,644 157
2017-02-14 2016-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 16,560 6,103 58.36 236 54.25 0.0001
2016-11-14 2016-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 10,457 1,595 18.00 153 25.41 0.0001
2016-08-12 2016-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 8,862 -531 -5.65 122 -1.61 0.0001
2016-05-12 2016-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 9,393 -3,579 -27.59 124 -25.30 0.0001
2016-02-16 2015-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 12,972 861 7.11 166 7.10 0.0001
2015-11-13 2015-09-30 13F INVESCO HIGH INCOME TR II COM 46131F101 12,111 2,884 31.26 155 17.42 0.0001
2015-08-14 2015-06-30 13F INVESCO HIGH INCOME TR II COM 46131F101 9,227 134 1.47 132 -3.65 0.0001
2015-05-14 2015-03-31 13F INVESCO HIGH INCOME TR II COM 46131F101 9,093 891 10.86 137 11.38 0.0001
2015-02-17 2014-12-31 13F INVESCO HIGH INCOME TR II COM 46131F101 8,202 8,202 123 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.