Invesco High Income Trust II (VLT) is the subject of a joint ownership amendment by First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation. Each reports 325,054 shares, or 4.99% of the class, and shared dispositive power over 325,054 shares, with no sole or shared voting power.
First Trust Portfolios sponsors unit investment trusts that hold VLT shares; First Trust Advisors supervises certain of those trusts and advises other investment vehicles or separately managed accounts that may also hold shares. The three reporting entities disclaim beneficial ownership. No individual sponsored unit investment trust holds more than 3% of an issuer’s shares.
Invesco High Income Trust II portfolio manager Thomas Moore filed an initial Form 3 reporting his beneficial ownership in the trust. The filing shows that he directly owns 0 common shares of the fund as of the reported date, indicating no personal equity stake.
Invesco High Income Trust II filed its annual certified shareholder report for the fiscal year ended February 28, 2026, reporting net assets of $71,798,936 and a NAV per share of $11.03. The Trust generated total returns of 6.86% at NAV and 9.23% at market price for the year and used financial leverage equal to about 28% of total assets.
The report discusses market drivers, portfolio positioning, a schedule of investments as of February 28, 2026, amendments to the Declaration of Trust and Bylaws related to forum selection and remote shareholder meetings, and details of the Dividend Reinvestment Plan.