Schedule of Investments(a)
November 30, 2019
(Unaudited)
Principal Amount | Value | ||||
U.S. Dollar Denominated Bonds & Notes–129.53%(b) | |||||
Aerospace & Defense–4.68% | |||||
Bombardier, Inc. (Canada), | |||||
8.75%, 12/01/2021(c) | $281,000 | $304,815 | |||
5.75%, 03/15/2022(c) | 123,000 | 125,767 | |||
6.13%, 01/15/2023(c) | 410,000 | 416,724 | |||
7.50%, 03/15/2025(c) | 613,000 | 622,195 | |||
7.88%, 04/15/2027(c) | 379,000 | 382,216 | |||
Moog, Inc., 5.25%, 12/01/2022(c) | 335,000 | 340,025 | |||
TransDigm UK Holdings PLC, 6.88%, 05/15/2026 | 801,000 | 849,338 | |||
TransDigm, Inc., | |||||
6.50%, 07/15/2024 | 317,000 | 327,695 | |||
6.50%, 05/15/2025 | 336,000 | 349,860 | |||
6.25%, 03/15/2026(c) | 756,000 | 813,172 | |||
Triumph Group, Inc., | |||||
6.25%, 09/15/2024(c) | 458,000 | 482,040 | |||
7.75%, 08/15/2025 | 768,000 | 800,959 | |||
5,814,806 | |||||
Agricultural & Farm Machinery–0.86% | |||||
Titan International, Inc., 6.50%, 11/30/2023 | 1,285,000 | 1,067,083 | |||
Air Freight & Logistics–0.15% | |||||
XPO Logistics, Inc., 6.50%, 06/15/2022(c) | 187,000 | 191,835 | |||
Alternative Carriers–1.93% | |||||
CenturyLink, Inc., | |||||
Series S, 6.45%, 06/15/2021 | 587,000 | 617,670 | |||
Series Y, 7.50%, 04/01/2024 | 580,000 | 653,950 | |||
Level 3 Financing, Inc., | |||||
5.38%, 05/01/2025 | 612,000 | 634,944 | |||
5.25%, 03/15/2026 | 466,000 | 486,305 | |||
2,392,869 | |||||
Aluminum–0.96% | |||||
Alcoa Nederland Holding B.V., 6.75%, 09/30/2024(c) | 800,000 | 843,992 | |||
Novelis Corp., 6.25%, 08/15/2024(c) | 332,000 | 349,938 | |||
1,193,930 | |||||
Apparel Retail–0.87% | |||||
L Brands, Inc., | |||||
5.63%, 02/15/2022 | 595,000 | 625,490 | |||
6.88%, 11/01/2035 | 416,000 | 366,122 | |||
6.75%, 07/01/2036 | 104,000 | 89,970 | |||
1,081,582 | |||||
Apparel, Accessories & Luxury Goods–0.30% | |||||
William Carter Co. (The), 5.63%, 03/15/2027(c) | 340,000 | 367,140 |
Principal Amount | Value | ||||
Auto Parts & Equipment–1.81% | |||||
Adient Global Holdings Ltd., 4.88%, 08/15/2026(c) | $400,000 | $342,010 | |||
Dana, Inc., | |||||
5.50%, 12/15/2024 | 229,000 | 236,251 | |||
5.38%, 11/15/2027 | 357,000 | 362,427 | |||
Delphi Technologies PLC, 5.00%, 10/01/2025(c) | 445,000 | 389,375 | |||
Flexi-Van Leasing, Inc., 10.00%, 02/15/2023(c) | 328,000 | 314,060 | |||
Panther BF Aggregator 2 L.P./Panther Finance Co., Inc., 8.50%, 05/15/2027(c) | 324,000 | 331,703 | |||
Tenneco, Inc., 5.00%, 07/15/2026 | 313,000 | 269,266 | |||
2,245,092 | |||||
Automobile Manufacturers–1.69% | |||||
Ford Motor Credit Co. LLC, | |||||
5.60%, 01/07/2022 | 598,000 | 628,751 | |||
5.11%, 05/03/2029 | 395,000 | 400,117 | |||
J.B. Poindexter & Co., Inc., 7.13%, 04/15/2026(c) | 1,026,000 | 1,073,039 | |||
Motors Liquidation Co., 0.00%, 07/15/2033(d)(e) | 1,640,000 | 0 | |||
2,101,907 | |||||
Automotive Retail–1.61% | |||||
Capitol Investment Merger Sub 2 LLC, 10.00%, 08/01/2024(c) | 746,000 | 746,310 | |||
Lithia Motors, Inc., 5.25%, 08/01/2025(c) | 230,000 | 238,145 | |||
Penske Automotive Group, Inc., 5.50%, 05/15/2026 | 968,000 | 1,018,648 | |||
2,003,103 | |||||
Broadcasting–2.92% | |||||
AMC Networks, Inc., | |||||
5.00%, 04/01/2024 | 741,000 | 745,631 | |||
4.75%, 08/01/2025 | 121,000 | 120,395 | |||
Clear Channel Worldwide Holdings, Inc., 9.25%, 02/15/2024(c) | 1,101,000 | 1,215,559 | |||
Gray Television, Inc., 7.00%, 05/15/2027(c) | 305,000 | 338,496 | |||
iHeartCommunications, Inc., 8.38%, 05/01/2027 | 919,000 | 1,003,844 | |||
TV Azteca, S.A.B. de C.V. (Mexico), 8.25%, 08/09/2024(c) | 250,000 | 205,729 | |||
3,629,654 | |||||
Building Products–0.24% | |||||
Advanced Drainage Systems, Inc., 5.00%, 09/30/2027(c) | 86,000 | 88,395 |
See accompanying notes which are an integral part of this schedule.
Invesco High Income Trust II
Principal Amount | Value | ||||
Building Products–(continued) | |||||
Standard Industries, Inc., 6.00%, 10/15/2025(c) | $200,000 | $209,748 | |||
298,143 | |||||
Cable & Satellite–9.54% | |||||
Altice Financing S.A. (Luxembourg), | |||||
6.63%, 02/15/2023(c) | 425,000 | 435,621 | |||
7.50%, 05/15/2026(c) | 450,000 | 479,801 | |||
Altice Luxembourg S.A. (Luxembourg), 10.50%, 05/15/2027(c) | 428,000 | 486,433 | |||
CCO Holdings LLC/CCO Holdings Capital Corp., | |||||
5.75%, 09/01/2023 | 675,000 | 691,116 | |||
5.75%, 02/15/2026(c) | 1,855,000 | 1,963,578 | |||
CSC Holdings, LLC, | |||||
7.75%, 07/15/2025(c) | 750,000 | 806,250 | |||
10.88%, 10/15/2025(c) | 419,000 | 472,161 | |||
6.63%, 10/15/2025(c) | 415,000 | 442,552 | |||
5.50%, 05/15/2026(c) | 425,000 | 449,961 | |||
6.50%, 02/01/2029(c) | 687,000 | 767,575 | |||
5.75%, 01/15/2030(c) | 225,000 | 237,656 | |||
DISH DBS Corp., 5.88%, 11/15/2024 | 1,419,000 | 1,420,774 | |||
DISH Network Corp., Conv., 3.38%, 08/15/2026 | 429,000 | 405,673 | |||
Sirius XM Radio, Inc., 5.38%, 07/15/2026(c) | 356,000 | 376,924 | |||
Telenet Finance Luxembourg Notes S.a r.l. (Belgium), 5.50%, 03/01/2028(c) | 400,000 | 426,800 | |||
UPC Holding B.V. (Netherlands), 5.50%, 01/15/2028(c) | 200,000 | 202,464 | |||
UPCB Finance IV Ltd. (Netherlands), 5.38%, 01/15/2025(c) | 250,000 | 257,500 | |||
Virgin Media Finance PLC (United Kingdom), 6.00%, 10/15/2024(c) | 218,000 | 224,903 | |||
Virgin Media Secured Finance PLC (United Kingdom), 5.50%, 08/15/2026(c) | 269,000 | 283,405 | |||
VTR Finance B.V. (Chile), 6.88%, 01/15/2024(c) | 557,000 | 571,852 | |||
Ziggo B.V., 5.50%, 01/15/2027(c) | 175,000 | 185,696 | |||
Ziggo Bond Co. B.V. (Netherlands), 5.88%, 01/15/2025(c) | 250,000 | 258,229 | |||
11,846,924 | |||||
Casinos & Gaming–3.52% | |||||
Boyd Gaming Corp., | |||||
6.38%, 04/01/2026 | 230,000 | 246,059 | |||
6.00%, 08/15/2026 | 212,000 | 226,384 | |||
Cirsa Finance International S.a.r.l. (Spain), 7.88%, 12/20/2023(c) | 200,000 | 212,194 | |||
Codere Finance 2 (Luxembourg) S.A. (Spain), 7.63%, 11/01/2021(c) | 240,000 | 218,011 | |||
Melco Resorts Finance Ltd. (Hong Kong), 5.63%, 07/17/2027(c) | 279,000 | 289,659 | |||
MGM China Holdings Ltd. (Macau), 5.88%, 05/15/2026(c) | 206,000 | 219,261 |
Principal Amount | Value | ||||
Casinos & Gaming–(continued) | |||||
MGM Resorts International, | |||||
7.75%, 03/15/2022 | $327,000 | $367,466 | |||
6.00%, 03/15/2023 | 325,000 | 358,313 | |||
Scientific Games International, Inc., | |||||
10.00%, 12/01/2022 | 426,000 | 437,715 | |||
7.00%, 05/15/2028(c) | 286,000 | 298,870 | |||
Studio City Finance Ltd. (Macau), 7.25%, 02/11/2024(c) | 586,000 | 617,492 | |||
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.50%, 03/01/2025(c) | 826,000 | 882,779 | |||
4,374,203 | |||||
Coal & Consumable Fuels–0.90% | |||||
SunCoke Energy Partners L.P./SunCoke Energy Partners Finance Corp., 7.50%, 06/15/2025(c) | 1,227,000 | 1,113,490 | |||
Commodity Chemicals–1.07% | |||||
Koppers, Inc., 6.00%, 02/15/2025(c) | 446,000 | 452,686 | |||
Nufarm Australia Ltd./Nufarm Americas, Inc. (Australia), 5.75%, 04/30/2026(c) | 290,000 | 285,026 | |||
Olin Corp., 5.63%, 08/01/2029 | 569,000 | 594,619 | |||
1,332,331 | |||||
Communications Equipment–1.29% | |||||
CommScope Technologies LLC, 6.00%, 06/15/2025(c) | 778,000 | 752,715 | |||
Hughes Satellite Systems Corp., | |||||
7.63%, 06/15/2021 | 619,000 | 665,270 | |||
5.25%, 08/01/2026 | 171,000 | 186,022 | |||
1,604,007 | |||||
Construction & Engineering–0.23% | |||||
AECOM, 5.13%, 03/15/2027 | 266,000 | 284,047 | |||
Construction Materials–0.26% | |||||
Cemex SAB de C.V. (Mexico), 5.45%, 11/19/2029(c) | 310,000 | 317,208 | |||
Consumer Finance–2.90% | |||||
Ally Financial, Inc., | |||||
8.00%, 03/15/2020 | 240,000 | 243,172 | |||
5.13%, 09/30/2024 | 900,000 | 991,125 | |||
4.63%, 03/30/2025 | 704,000 | 762,372 | |||
Navient Corp., | |||||
8.00%, 03/25/2020 | 213,000 | 216,362 | |||
7.25%, 01/25/2022 | 325,000 | 353,438 | |||
7.25%, 09/25/2023 | 935,000 | 1,040,178 | |||
3,606,647 | |||||
Copper–1.91% | |||||
First Quantum Minerals Ltd. (Zambia), 7.50%, 04/01/2025(c) | 555,000 | 546,675 | |||
Freeport-McMoRan, Inc., 5.40%, 11/14/2034 | 1,044,000 | 1,038,595 |
See accompanying notes which are an integral part of this schedule.
Invesco High Income Trust II
Principal Amount | Value | ||||
Copper–(continued) | |||||
Taseko Mines Ltd. (Canada), 8.75%, 06/15/2022(c) | $899,000 | $786,905 | |||
2,372,175 | |||||
Data Processing & Outsourced Services–0.46% | |||||
Cardtronics Inc./Cardtronics USA, Inc., 5.50%, 05/01/2025(c) | 553,000 | 573,674 | |||
Distributors–0.93% | |||||
Core & Main Holdings L.P., 9.38% PIK Rate, 8.63% Cash Rate, 09/15/2024(c)(f) | 1,110,000 | 1,149,311 | |||
Diversified Banks–1.11% | |||||
Barclays Bank PLC (United Kingdom), 7.63%, 11/21/2022 | 200,000 | 224,443 | |||
Credit Agricole S.A. (France), 8.13%(c)(g) | 488,000 | 590,175 | |||
Societe Generale S.A. (France), 7.38%(c)(g) | 288,000 | 305,251 | |||
Standard Chartered PLC (United Kingdom), 7.50%(c)(g) | 245,000 | 263,298 | |||
1,383,167 | |||||
Diversified Chemicals–0.81% | |||||
Braskem Netherlands Finance B.V. (Brazil), | |||||
4.50%, 01/31/2030(c) | 355,000 | 342,664 | |||
5.88%, 01/31/2050(c) | 215,000 | 207,690 | |||
Chemours Co. (The), 7.00%, 05/15/2025 | 210,000 | 194,775 | |||
Trinseo Materials Operating S.C.A./Trinseo Materials Finance, Inc., 5.38%, 09/01/2025(c) | 264,000 | 264,998 | |||
1,010,127 | |||||
Diversified Metals & Mining–0.78% | |||||
Hudbay Minerals, Inc. (Canada), 7.63%, 01/15/2025(c) | 532,000 | 534,655 | |||
Vedanta Resources Ltd. (India), 6.38%, 07/30/2022(c) | 444,000 | 434,370 | |||
969,025 | |||||
Diversified REITs–1.54% | |||||
Colony Capital, Inc., | |||||
Conv., 3.88%, 01/15/2021 | 36,000 | 35,418 | |||
5.00%, 04/15/2023 | 310,000 | 306,482 | |||
CyrusOne L.P./CyrusOne Finance Corp., | |||||
5.00%, 03/15/2024 | 240,000 | 248,332 | |||
5.38%, 03/15/2027 | 314,000 | 346,294 | |||
iStar, Inc., 4.75%, 10/01/2024 | 956,000 | 981,692 | |||
1,918,218 | |||||
Diversified Support Services–0.43% | |||||
IAA, Inc., 5.50%, 06/15/2027(c) | 504,000 | 531,179 | |||
Electric Utilities–0.25% | |||||
Southern Co. (The), Series B, 5.50% (3 mo. USD LIBOR + 3.63%), 03/15/2057(h) | 298,000 | 311,812 |
Principal Amount | Value | ||||
Electronic Equipment & Instruments–0.65% | |||||
Itron, Inc., 5.00%, 01/15/2026(c) | $460,000 | $477,090 | |||
MTS Systems Corp., 5.75%, 08/15/2027(c) | 317,000 | 331,375 | |||
808,465 | |||||
Environmental & Facilities Services–0.48% | |||||
GFL Environmental, Inc. (Canada), 7.00%, 06/01/2026(c) | 161,000 | 164,276 | |||
Waste Pro USA, Inc., 5.50%, 02/15/2026(c) | 418,000 | 432,556 | |||
596,832 | |||||
Fertilizers & Agricultural Chemicals–0.42% | |||||
OCI N.V. (Netherlands), 6.63%, 04/15/2023(c) | 504,000 | 527,184 | |||
Financial Exchanges & Data–0.10% | |||||
MSCI, Inc., 5.25%, 11/15/2024(c) | 124,000 | 127,719 | |||
Food Distributors–0.64% | |||||
US Foods, Inc., 5.88%, 06/15/2024(c) | 766,000 | 791,623 | |||
Food Retail–1.32% | |||||
Albertsons Cos. LLC/Safeway, Inc./New Albertsons L.P./Albertsons LLC, | |||||
6.63%, 06/15/2024 | 714,000 | 750,778 | |||
7.50%, 03/15/2026(c) | 386,000 | 428,218 | |||
5.88%, 02/15/2028(c) | 328,000 | 343,932 | |||
Quatrim SASU (France), 5.88%, 01/15/2024(c) | 100,000 | 115,510 | |||
1,638,438 | |||||
Forest Products–0.40% | |||||
Norbord, Inc. (Canada), 5.75%, 07/15/2027(c) | 481,000 | 502,812 | |||
Gas Utilities–1.45% | |||||
AmeriGas Partners, L.P./AmeriGas Finance Corp., | |||||
5.63%, 05/20/2024 | 404,000 | 432,276 | |||
5.88%, 08/20/2026 | 408,000 | 448,728 | |||
Suburban Propane Partners, L.P./Suburban Energy Finance Corp., 5.50%, 06/01/2024 | 900,000 | 922,491 | |||
1,803,495 | |||||
Health Care Equipment–0.09% | |||||
Teleflex, Inc., 4.88%, 06/01/2026 | 109,000 | 114,215 | |||
Health Care Facilities–4.96% | |||||
Acadia Healthcare Co., Inc., 6.50%, 03/01/2024 | 375,000 | 391,093 | |||
CHS/Community Health Systems, Inc., | |||||
6.25%, 03/31/2023 | 438,000 | 433,620 | |||
8.00%, 03/15/2026(c) | 481,000 | 481,300 | |||
HCA Healthcare, Inc., 6.25%, 02/15/2021 | 610,000 | 640,347 |
See accompanying notes which are an integral part of this schedule.
Invesco High Income Trust II
Principal Amount | Value | ||||
Health Care Facilities–(continued) | |||||
HCA, Inc., | |||||
7.50%, 02/15/2022 | $283,000 | $314,128 | |||
5.38%, 02/01/2025 | 440,000 | 487,296 | |||
5.25%, 04/15/2025 | 492,000 | 548,205 | |||
5.88%, 02/15/2026 | 824,000 | 932,171 | |||
5.38%, 09/01/2026 | 206,000 | 228,665 | |||
Tenet Healthcare Corp., | |||||
8.13%, 04/01/2022 | 415,000 | 454,425 | |||
6.75%, 06/15/2023 | 1,159,000 | 1,254,617 | |||
6,165,867 | |||||
Health Care REITs–0.42% | |||||
MPT Operating Partnership L.P./MPT Finance Corp., 5.00%, 10/15/2027 | 493,000 | 518,895 | |||
Health Care Services–3.03% | |||||
AMN Healthcare, Inc., 5.13%, 10/01/2024(c) | 410,000 | 424,520 | |||
Eagle Holding Co. II, LLC, 8.38% PIK Rate, 7.63% Cash Rate, 05/15/2022(c)(f) | 683,000 | 693,240 | |||
Envision Healthcare Corp., 8.75%, 10/15/2026(c) | 253,000 | 103,818 | |||
Hadrian Merger Sub, Inc., 8.50%, 05/01/2026(c) | 696,000 | 695,758 | |||
MPH Acquisition Holdings LLC, 7.13%, 06/01/2024(c) | 985,000 | 896,340 | |||
Polaris Intermediate Corp., 9.25% PIK Rate, 8.50% Cash Rate, 12/01/2022(c)(f) | 431,000 | 358,697 | |||
Surgery Center Holdings, Inc., 10.00%, 04/15/2027(c) | 330,000 | 347,440 | |||
Team Health Holdings, Inc., 6.38%, 02/01/2025(c) | 450,000 | 239,812 | |||
3,759,625 | |||||
Home Improvement Retail–0.37% | |||||
Hillman Group, Inc. (The), 6.38%, 07/15/2022(c) | 496,000 | 457,715 | |||
Homebuilding–3.84% | |||||
Ashton Woods USA LLC/Ashton Woods Finance Co., 9.88%, 04/01/2027(c) | 497,000 | 558,055 | |||
Beazer Homes USA, Inc., 5.88%, 10/15/2027 | 85,000 | 83,727 | |||
Lennar Corp., | |||||
8.38%, 01/15/2021 | 112,000 | 119,605 | |||
5.38%, 10/01/2022 | 640,000 | 687,400 | |||
4.75%, 11/15/2022 | 135,000 | 142,520 | |||
5.25%, 06/01/2026 | 261,000 | 285,886 | |||
Mattamy Group Corp. (Canada), 5.25%, 12/15/2027(c) | 318,000 | 324,662 | |||
Meritage Homes Corp., | |||||
7.15%, 04/15/2020 | 300,000 | 306,358 | |||
5.13%, 06/06/2027 | 425,000 | 452,773 | |||
PulteGroup, Inc., 6.38%, 05/15/2033 | 13,000 | 15,122 |
Principal Amount | Value | ||||
Homebuilding–(continued) | |||||
Taylor Morrison Communities, Inc., 5.75%, 01/15/2028(c) | $390,000 | $418,410 | |||
Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc., 5.88%, 04/15/2023(c) | 548,000 | 589,327 | |||
William Lyon Homes, Inc., | |||||
6.00%, 09/01/2023 | 136,000 | 142,176 | |||
6.63%, 07/15/2027(c) | 604,000 | 648,000 | |||
4,774,021 | |||||
Household Products–1.82% | |||||
Energizer Holdings, Inc., | |||||
6.38%, 07/15/2026(c) | 88,000 | 94,144 | |||
7.75%, 01/15/2027(c) | 318,000 | 356,104 | |||
Reynolds Group Issuer, Inc./LLC, | |||||
5.13%, 07/15/2023(c) | 207,000 | 212,173 | |||
7.00%, 07/15/2024(c) | 874,000 | 906,229 | |||
Spectrum Brands, Inc., 5.75%, 07/15/2025 | 663,000 | 695,931 | |||
2,264,581 | |||||
Human Resource & Employment Services–0.49% | |||||
ASGN, Inc., 4.63%, 05/15/2028(c) | 605,000 | 609,538 | |||
Independent Power Producers & Energy Traders���2.28% | |||||
AES Corp. (The), 5.50%, 04/15/2025 | 1,199,000 | 1,245,389 | |||
Calpine Corp., 5.50%, 02/01/2024 | 294,000 | 299,892 | |||
Enviva Partners L.P./Enviva Partners Finance Corp., 6.50%, 01/15/2026(c) | 385,000 | 401,054 | |||
NRG Energy, Inc., | |||||
6.63%, 01/15/2027 | 417,000 | 452,371 | |||
5.25%, 06/15/2029(c) | 398,000 | 427,501 | |||
2,826,207 | |||||
Industrial Machinery–2.28% | |||||
Cleaver-Brooks, Inc., 7.88%, 03/01/2023(c) | 1,051,000 | 1,008,082 | |||
EnPro Industries, Inc., 5.75%, 10/15/2026 | 888,000 | 943,809 | |||
Mueller Industries, Inc., 6.00%, 03/01/2027 | 847,000 | 875,669 | |||
2,827,560 | |||||
Integrated Oil & Gas–0.60% | |||||
Petrobras Global Finance B.V. (Brazil), 5.75%, 02/01/2029 | 675,000 | 742,871 | |||
Integrated Telecommunication Services–4.60% | |||||
Altice France S.A. (France), 7.38%, 05/01/2026(c) | 703,000 | 752,228 | |||
Cincinnati Bell, Inc., | |||||
7.00%, 07/15/2024(c) | 417,000 | 391,455 | |||
8.00%, 10/15/2025(c) | 84,000 | 76,895 | |||
CommScope, Inc., | |||||
6.00%, 03/01/2026(c) | 501,000 | 525,737 | |||
8.25%, 03/01/2027(c) | 169,000 | 170,263 |
See accompanying notes which are an integral part of this schedule.
Invesco High Income Trust II
Principal Amount | Value | ||||
Integrated Telecommunication Services–(continued) | |||||
Frontier Communications Corp., | |||||
10.50%, 09/15/2022 | $1,815,000 | $860,422 | |||
11.00%, 09/15/2025 | 344,000 | 159,100 | |||
Telecom Italia Capital S.A. (Italy), | |||||
6.38%, 11/15/2033 | 92,000 | 102,104 | |||
7.20%, 07/18/2036 | 433,000 | 507,974 | |||
T-Mobile USA, Inc., | |||||
6.38%, 03/01/2025 | 1,270,000 | 1,320,800 | |||
6.50%, 01/15/2026 | 787,000 | 844,077 | |||
5,711,055 | |||||
Interactive Media & Services–1.71% | |||||
Cable Onda S.A. (Panama), 4.50%, 01/30/2030(c) | 240,000 | 245,280 | |||
Cumulus Media New Holdings, Inc., 6.75%, 07/01/2026(c) | 509,000 | 542,403 | |||
Diamond Sports Group LLC/Diamond Sports Finance Co., | |||||
5.38%, 08/15/2026(c) | 598,000 | 608,091 | |||
6.63%, 08/15/2027(c) | 743,000 | 726,085 | |||
2,121,859 | |||||
Leisure Facilities–0.59% | |||||
Cedar Fair L.P./Canada’s Wonderland Co./Magnum Management Corp., 5.38%, 06/01/2024 | 259,000 | 266,230 | |||
Six Flags Entertainment Corp., 4.88%, 07/31/2024(c) | 455,000 | 472,058 | |||
738,288 | |||||
Leisure Products–0.30% | |||||
Mattel, Inc., 6.75%, 12/31/2025(c) | 350,000 | 367,500 | |||
Managed Health Care–1.68% | |||||
Centene Corp., | |||||
5.38%, 06/01/2026(c) | 335,000 | 356,365 | |||
4.63%, 12/15/2029(c) | 280,000 | 294,350 | |||
Molina Healthcare, Inc., 4.88%, 06/15/2025(c) | 331,000 | 338,585 | |||
WellCare Health Plans, Inc., | |||||
5.25%, 04/01/2025 | 745,000 | 781,311 | |||
5.38%, 08/15/2026(c) | 290,000 | 309,523 | |||
2,080,134 | |||||
Metal & Glass Containers–0.85% | |||||
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. (Ireland), 6.00%, 02/15/2025(c) | 200,000 | 210,500 | |||
Berry Global, Inc., 6.00%, 10/15/2022 | 250,000 | 255,078 | |||
Flex Acquisition Co., Inc., 7.88%, 07/15/2026(c) | 474,000 | 453,771 | |||
OI European Group B.V., 4.00%, 03/15/2023(c) | 138,000 | 138,057 | |||
1,057,406 |
Principal Amount | Value | ||||
Movies & Entertainment–1.69% | |||||
AMC Entertainment Holdings, Inc., | |||||
5.75%, 06/15/2025 | $575,000 | $536,187 | |||
6.13%, 05/15/2027 | 611,000 | 551,443 | |||
Netflix, Inc., | |||||
5.75%, 03/01/2024 | 475,000 | 527,051 | |||
5.88%, 11/15/2028 | 441,000 | 482,906 | |||
2,097,587 | |||||
Oil & Gas Drilling–1.69% | |||||
Diamond Offshore Drilling, Inc., 4.88%, 11/01/2043 | 226,000 | 116,036 | |||
Ensign Drilling, Inc. (Canada), 9.25%, 04/15/2024(c) | 425,000 | 374,527 | |||
Noble Holding International Ltd., 7.75%, 01/15/2024 | 817,000 | 419,052 | |||
Precision Drilling Corp. (Canada), | |||||
6.50%, 12/15/2021 | 71,773 | 71,443 | |||
7.75%, 12/15/2023 | 92,000 | 87,438 | |||
5.25%, 11/15/2024 | 372,000 | 315,078 | |||
Transocean, Inc., 7.50%, 04/15/2031 | 647,000 | 432,788 | |||
Valaris PLC, 7.75%, 02/01/2026 | 628,000 | 284,186 | |||
2,100,548 | |||||
Oil & Gas Equipment & Services–0.40% | |||||
Calfrac Holdings L.P. (Canada), 8.50%, 06/15/2026(c) | 376,000 | 152,759 | |||
SESI, L.L.C., 7.13%, 12/15/2021 | 456,000 | 340,860 | |||
493,619 | |||||
Oil & Gas Exploration & Production–7.93% | |||||
Antero Resources Corp., 5.63%, 06/01/2023 | 794,000 | 563,740 | |||
Ascent Resources Utica Holdings, LLC/ARU Finance Corp., 10.00%, 04/01/2022(c) | 571,000 | 549,584 | |||
Brazos Valley Longhorn LLC/Brazos Valley Longhorn Finance Corp., 6.88%, 02/01/2025 | 365,000 | 285,609 | |||
California Resources Corp., 8.00%, 12/15/2022(c) | 572,000 | 144,430 | |||
Callon Petroleum Co., 6.13%, 10/01/2024 | 870,000 | 828,675 | |||
Centennial Resource Production, LLC, 6.88%, 04/01/2027(c) | 575,000 | 562,024 | |||
Chesapeake Energy Corp., 7.50%, 10/01/2026 | 320,000 | 159,311 | |||
Denbury Resources, Inc., 5.50%, 05/01/2022 | 314,000 | 167,447 | |||
EP Energy LLC/Everest Acquisition Finance, Inc., 8.00%, 11/29/2024(c) | 410,000 | 161,095 | |||
Genesis Energy L.P./Genesis Energy Finance Corp., 6.25%, 05/15/2026 | 794,000 | 694,474 | |||
Gulfport Energy Corp., | |||||
6.63%, 05/01/2023 | 750,000 | 566,482 | |||
6.00%, 10/15/2024 | 738,000 | 507,154 |
See accompanying notes which are an integral part of this schedule.
Invesco High Income Trust II
Principal Amount | Value | ||||
Oil & Gas Exploration & Production–(continued) | |||||
NGL Energy Partners L.P./NGL Energy Finance Corp., 7.50%, 04/15/2026(c) | $611,000 | $548,295 | |||
Oasis Petroleum, Inc., 6.88%, 01/15/2023 | 743,000 | 683,560 | |||
QEP Resources, Inc., | |||||
6.88%, 03/01/2021 | 591,000 | 601,106 | |||
5.25%, 05/01/2023 | 220,000 | 209,550 | |||
5.63%, 03/01/2026 | 207,000 | 188,365 | |||
SM Energy Co., | |||||
6.75%, 09/15/2026 | 470,000 | 429,038 | |||
6.63%, 01/15/2027 | 90,000 | 82,109 | |||
Southwestern Energy Co., | |||||
7.50%, 04/01/2026 | 373,000 | 327,783 | |||
7.75%, 10/01/2027 | 371,000 | 323,243 | |||
Whiting Petroleum Corp., 6.25%, 04/01/2023 | 541,000 | 377,347 | |||
WPX Energy, Inc., 5.25%, 09/15/2024 | 863,000 | 884,109 | |||
9,844,530 | |||||
Oil & Gas Refining & Marketing–2.41% | |||||
Calumet Specialty Products Partners L.P./Calumet Finance Corp., 7.63%, 01/15/2022 | 669,000 | 664,191 | |||
Murphy Oil USA, Inc., | |||||
5.63%, 05/01/2027 | 613,000 | 662,636 | |||
4.75%, 09/15/2029 | 250,000 | 264,556 | |||
NuStar Logistics, L.P., 6.00%, 06/01/2026 | 523,000 | 560,590 | |||
Parkland Fuel Corp. (Canada), 6.00%, 04/01/2026(c) | 411,000 | 440,519 | |||
Sunoco L.P./Sunoco Finance Corp., 4.88%, 01/15/2023 | 395,000 | 405,039 | |||
2,997,531 | |||||
Oil & Gas Storage & Transportation–4.77% | |||||
Antero Midstream Partners L.P./Antero Midstream Finance Corp., | |||||
5.38%, 09/15/2024 | 460,000 | 394,450 | |||
5.75%, 01/15/2028(c) | 1,010,000 | 782,775 | |||
Energy Transfer Operating, L.P., | |||||
Series A, 6.25%(g) | 314,000 | 283,077 | |||
5.88%, 01/15/2024 | 765,000 | 842,983 | |||
Holly Energy Partners L.P./Holly Energy Finance Corp., 6.00%, 08/01/2024(c) | 253,000 | 265,040 | |||
Plains All American Pipeline L.P., Series B, 6.13%(g) | 423,000 | 383,060 | |||
SemGroup Corp., 6.38%, 03/15/2025 | 515,000 | 538,389 | |||
Targa Resources Partners L.P./Targa Resources Partners Finance Corp., | |||||
5.25%, 05/01/2023 | 266,000 | 268,990 | |||
5.13%, 02/01/2025 | 478,000 | 492,287 | |||
5.88%, 04/15/2026 | 267,000 | 281,438 | |||
5.50%, 03/01/2030(c) | 115,000 | 115,466 |
Principal Amount | Value | ||||
Oil & Gas Storage & Transportation–(continued) | |||||
Williams Cos., Inc. (The), | |||||
7.88%, 09/01/2021 | $304,000 | $332,208 | |||
4.55%, 06/24/2024 | 876,000 | 937,997 | |||
5,918,160 | |||||
Other Diversified Financial Services–2.08% | |||||
eG Global Finance PLC (Netherlands), | |||||
6.75%, 02/07/2025(c) | 478,000 | 473,220 | |||
8.50%, 10/30/2025(c) | 240,000 | 252,000 | |||
Lions Gate Capital Holdings LLC, 6.38%, 02/01/2024(c) | 572,000 | 557,694 | |||
LPL Holdings, Inc., 5.75%, 09/15/2025(c) | 474,000 | 502,061 | |||
Tempo Acquisition LLC/Tempo Acquisition Finance Corp., 6.75%, 06/01/2025(c) | 770,000 | 795,017 | |||
2,579,992 | |||||
Packaged Foods & Meats–2.86% | |||||
B&G Foods, Inc., 5.25%, 04/01/2025 | 626,000 | 633,825 | |||
JBS USA LUX S.A./JBS USA Finance, Inc., 5.75%, 06/15/2025(c) | 176,000 | 183,113 | |||
JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 5.50%, 01/15/2030(c) | 536,000 | 573,036 | |||
Pilgrim’s Pride Corp., 5.88%, 09/30/2027(c) | 395,000 | 427,517 | |||
Post Holdings, Inc., | |||||
5.75%, 03/01/2027(c) | 410,000 | 440,173 | |||
5.63%, 01/15/2028(c) | 409,000 | 437,558 | |||
Simmons Foods, Inc., 5.75%, 11/01/2024(c) | 433,000 | 420,006 | |||
TreeHouse Foods, Inc., 6.00%, 02/15/2024(c) | 419,000 | 437,851 | |||
3,553,079 | |||||
Paper Packaging–1.09% | |||||
Cascades Inc/Cascades USA, Inc. (Canada), 5.38%, 01/15/2028(c) | 403,000 | 408,541 | |||
Graphic Packaging International LLC, 4.88%, 11/15/2022 | 477,000 | 500,999 | |||
Trivium Packaging Finance B.V. (Netherlands), | |||||
5.50%, 08/15/2026(c) | 207,000 | 217,741 | |||
8.50%, 08/15/2027(c) | 205,000 | 223,455 | |||
1,350,736 | |||||
Paper Products–1.45% | |||||
Mercer International, Inc. (Germany), | |||||
6.50%, 02/01/2024 | 667,000 | 693,957 | |||
5.50%, 01/15/2026 | 170,000 | 170,429 | |||
Schweitzer-Mauduit International, Inc., 6.88%, 10/01/2026(c) | 870,000 | 937,727 | |||
1,802,113 | |||||
Pharmaceuticals–2.52% | |||||
Bausch Health Americas, Inc., 9.25%, 04/01/2026(c) | 372,000 | 426,771 |
See accompanying notes which are an integral part of this schedule.
Invesco High Income Trust II
Principal Amount | Value | ||||
Pharmaceuticals–(continued) | |||||
Bausch Health Cos., Inc., | |||||
6.13%, 04/15/2025(c) | $400,000 | $416,988 | |||
5.50%, 11/01/2025(c) | 346,000 | 362,435 | |||
9.00%, 12/15/2025(c) | 616,000 | 697,620 | |||
5.75%, 08/15/2027(c) | 163,000 | 177,063 | |||
Endo Dac/Endo Finance LLC/Endo Finco, Inc., 6.00%, 07/15/2023(c) | 275,000 | 179,435 | |||
HLF Financing S.a.r.l. LLC/Herbalife International, Inc., 7.25%, 08/15/2026(c) | 512,000 | 535,680 | |||
Par Pharmaceutical, Inc., 7.50%, 04/01/2027(c) | 355,000 | 336,371 | |||
3,132,363 | |||||
Publishing–0.54% | |||||
Meredith Corp., 6.88%, 02/01/2026 | 653,000 | 672,817 | |||
Railroads–1.01% | |||||
Kenan Advantage Group, Inc. (The), 7.88%, 07/31/2023(c) | 1,285,000 | 1,256,621 | |||
Regional Banks–0.49% | |||||
CIT Group, Inc., | |||||
5.00%, 08/15/2022 | 149,000 | 158,952 | |||
5.00%, 08/01/2023 | 415,000 | 447,677 | |||
606,629 | |||||
Restaurants–0.75% | |||||
1011778 BC ULC/New Red Finance, Inc. (Canada), 5.00%, 10/15/2025(c) | 411,000 | 427,247 | |||
IRB Holding Corp., 6.75%, 02/15/2026(c) | 476,000 | 498,180 | |||
925,427 | |||||
Security & Alarm Services–0.98% | |||||
Brink’s Co. (The), 4.63%, 10/15/2027(c) | 379,000 | 390,303 | |||
GW B-CR Security Corp. (Canada), 9.50%, 11/01/2027(c) | 234,000 | 243,945 | |||
Prime Security Services Borrower, LLC/Prime Finance, Inc., | |||||
9.25%, 05/15/2023(c) | 345,000 | 363,328 | |||
5.75%, 04/15/2026(c) | 205,000 | 214,511 | |||
1,212,087 | |||||
Specialized Consumer Services–1.10% | |||||
ServiceMaster Co., LLC (The), | |||||
5.13%, 11/15/2024(c) | 424,000 | 440,426 | |||
7.45%, 08/15/2027 | 814,000 | 920,510 | |||
1,360,936 | |||||
Specialized REITs–3.00% | |||||
Equinix, Inc., 5.88%, 01/15/2026 | 1,171,000 | 1,243,980 | |||
GLP Capital L.P./GLP Financing II, Inc., 5.38%, 04/15/2026 | 535,000 | 590,776 | |||
Iron Mountain US Holdings, Inc., 5.38%, 06/01/2026(c) | 474,000 | 494,310 |
Principal Amount | Value | ||||
Specialized REITs–(continued) | |||||
Iron Mountain, Inc., | |||||
6.00%, 08/15/2023 | $386,000 | $396,912 | |||
5.25%, 03/15/2028(c) | 223,000 | 232,995 | |||
Rayonier A.M. Products, Inc., 5.50%, 06/01/2024(c) | 693,000 | 487,120 | |||
SBA Communications Corp., 4.88%, 09/01/2024 | 265,000 | 275,514 | |||
3,721,607 | |||||
Specialty Chemicals–1.63% | |||||
Element Solutions, Inc., 5.88%, 12/01/2025(c) | 541,000 | 563,987 | |||
GCP Applied Technologies, Inc., 5.50%, 04/15/2026(c) | 585,000 | 604,216 | |||
PolyOne Corp., 5.25%, 03/15/2023 | 395,000 | 425,609 | |||
PQ Corp., 6.75%, 11/15/2022(c) | 413,000 | 427,968 | |||
2,021,780 | |||||
Specialty Stores–0.53% | |||||
Michaels Stores, Inc., 8.00%, 07/15/2027(c) | 684,000 | 658,367 | |||
Systems Software–0.16% | |||||
Camelot Finance S.A., 4.50%, 11/01/2026(c) | 195,000 | 199,061 | |||
Technology Hardware, Storage & Peripherals–0.69% | |||||
Dell International LLC/EMC Corp., 7.13%, 06/15/2024(c) | 809,000 | 856,529 | |||
Textiles–0.32% | |||||
Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC (China), 7.50%, 05/01/2025(c) | 491,000 | 394,231 | |||
Trading Companies & Distributors–3.04% | |||||
AerCap Global Aviation Trust (Ireland), 6.50% (3 mo. USD LIBOR + 4.30%), 06/15/2045(c)(h) | 430,000 | 473,043 | |||
Aircastle Ltd., | |||||
7.63%, 04/15/2020 | 80,000 | 81,572 | |||
5.50%, 02/15/2022 | 68,000 | 72,343 | |||
5.00%, 04/01/2023 | 656,000 | 703,766 | |||
BMC East, LLC, 5.50%, 10/01/2024(c) | 647,000 | 673,957 | |||
Herc Holdings, Inc., 5.50%, 07/15/2027(c) | 584,000 | 612,485 | |||
United Rentals North America, Inc., | |||||
5.50%, 07/15/2025 | 469,000 | 489,514 | |||
6.50%, 12/15/2026 | 415,000 | 453,980 | |||
5.50%, 05/15/2027 | 197,000 | 210,795 | |||
3,771,455 | |||||
Trucking–0.22% | |||||
Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 5.25%, 03/15/2025(c) | 269,000 | 276,845 |
See accompanying notes which are an integral part of this schedule.
Invesco High Income Trust II
Principal Amount | Value | ||||
Wireless Telecommunication Services–4.86% | |||||
Digicel Group One Ltd. (Jamaica), 8.25%, 12/30/2022(c) | $225,000 | $124,945 | |||
Digicel Group Two Ltd. (Jamaica), 8.25%, 09/30/2022(c) | 213,000 | 53,046 | |||
Intelsat (Luxembourg) S.A. (Luxembourg), 7.75%, 06/01/2021 | 399,000 | 288,178 | |||
Intelsat Connect Finance S.A. (Luxembourg), 9.50%, 02/15/2023(c) | 292,000 | 171,550 | |||
Intelsat Jackson Holdings S.A. (Luxembourg), | |||||
5.50%, 08/01/2023 | 1,024,000 | 816,333 | |||
8.50%, 10/15/2024(c) | 490,000 | 404,250 | |||
9.75%, 07/15/2025(c) | 256,000 | 215,680 | |||
Oztel Holdings SPC Ltd. (Oman), 5.63%, 10/24/2023(c) | 451,000 | 476,369 | |||
Sprint Capital Corp., 8.75%, 03/15/2032 | 78,000 | 93,212 | |||
Sprint Communications, Inc., 11.50%, 11/15/2021 | 390,000 | 451,327 | |||
Sprint Corp., | |||||
7.25%, 09/15/2021 | 816,000 | 867,204 | |||
7.88%, 09/15/2023 | 1,309,000 | 1,442,354 | |||
7.63%, 02/15/2025 | 434,000 | 476,445 | |||
7.63%, 03/01/2026 | 141,000 | 154,215 | |||
6,035,108 | |||||
Total U.S. Dollar Denominated Bonds & Notes (Cost $162,343,124) | 160,858,352 | ||||
Non-U.S. Dollar Denominated Bonds & Notes–0.54%(i) | |||||
Diversified Banks–0.20% | |||||
Erste Group Bank AG (Austria), 6.50%(c)(g) | EUR | 200,000 | 254,569 |
Principal Amount | Value | ||
Food Retail–0.27% | |||
Iceland Bondco PLC (United Kingdom), 4.63%, 03/15/2025(c) | GBP | 300,000 | $331,343 |
Textiles–0.07% | |||
Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC (China), 5.38%, 05/01/2023(c) | EUR | 100,000 | 84,839 |
Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $770,762) | 670,751 | ||
Shares | |||
Money Market Funds–5.94% | |||
Invesco Government & Agency Portfolio, Institutional Class, 1.53%(j) | 2,545,894 | 2,545,894 | |
Invesco Liquid Assets Portfolio, Institutional Class, 1.72%(j) | 1,921,097 | 1,921,865 | |
Invesco Treasury Portfolio, Institutional Class, 1.52%(j) | 2,909,593 | 2,909,594 | |
Total Money Market Funds (Cost $7,377,353) | 7,377,353 | ||
TOTAL INVESTMENTS IN SECURITIES–136.01% (Cost $170,491,239) | 168,906,456 | ||
BORROWINGS–(38.29)% | (47,550,000) | ||
OTHER ASSETS LESS LIABILITIES—2.28% | 2,834,083 | ||
NET ASSETS–100.00% | $124,190,539 |
Investment Abbreviations:
Conv. | – Convertible |
EUR | – Euro |
GBP | – British Pound Sterling |
LIBOR | – London Interbank Offered Rate |
PIK | – Pay-in-Kind |
USD | – U.S. Dollar |
Notes to Schedule of Investments:
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust’s use of leverage. |
(c) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2019 was $82,147,238, which represented 66.15% of the Trust’s Net Assets. |
(d) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The value of this security at November 30, 2019 represented less than 1% of the Trust’s Net Assets. |
(e) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
(f) | All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities. |
(g) | Perpetual bond with no specified maturity date. |
(h) | Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2019. |
(i) | Foreign denominated security. Principal amount is denominated in the currency indicated. |
(j) | The money market fund and the Trust are affiliated by having the same investment adviser. The rate shown is the 7-day SEC standardized yield as of November 30, 2019. |
See accompanying notes which are an integral part of this schedule.
Invesco High Income Trust II
Open Forward Foreign Currency Contracts | ||||||
Settlement Date | Counterparty | Contract to | Unrealized Appreciation (Depreciation) | |||
Deliver | Receive | |||||
Currency Risk | ||||||
02/28/2020 | Citibank N.A. | EUR | 1,325,731 | USD | 1,471,480 | $2,128 |
Currency Risk | ||||||
02/28/2020 | Barclays Bank PLC | GBP | 257,250 | USD | 331,195 | (2,516) |
Total Forward Foreign Currency Contracts | $(388) |
Abbreviations: | |
EUR | —Euro |
GBP | —British Pound Sterling |
USD | —U.S. Dollar |
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco High Income Trust II
Notes to Quarterly Schedule of Portfolio Holdings
November 30, 2019
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Trust’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of November 30, 2019. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
Level 1 | Level 2 | Level 3 | Total | |
Investments in Securities | ||||
U.S. Dollar Denominated Bonds & Notes | $— | $160,858,352 | $0 | $160,858,352 |
Non-U.S. Dollar Denominated Bonds & Notes | — | 670,751 | — | 670,751 |
Money Market Funds | 7,377,353 | — | — | 7,377,353 |
Total Investments in Securities | 7,377,353 | 161,529,103 | 0 | 168,906,456 |
Other Investments - Assets* | ||||
Forward Foreign Currency Contracts | — | 2,128 | — | 2,128 |
Other Investments - Liabilities* | ||||
Forward Foreign Currency Contracts | — | (2,516) | — | (2,516) |
Total Other Investments | — | (388) | — | (388) |
Total Investments | $7,377,353 | $161,528,715 | $0 | $168,906,068 |
* | Unrealized appreciation (depreciation). |
Invesco High Income Trust II