VLT on NYSE

Invesco High Income Trust II

Invesco High Income Trust II is a fund registered in the United States, based in Atlanta, active since 2012.² Its shares trade on NYSE under the symbol VLT.²

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Last updated Oct 21, 2026.

Overview

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TickerVLT on NYSE²
HeadquartersAtlanta, United States²
Incorporated inMA³
Business address1331 Spring Street N.W., Suite 2500, Atlanta, Ga 30309³
Legal formFUND²
Kind of organizationFund²
LEINWTWTK5C3HWITJJQZG91²
StatusActive²
LEI statusIssued and current²
Registered addressC/O THE CORPORATION TRUST COMPANY, 19801 Wilmington, United States²
Registered withSecurities and Exchange Commission, 0000846671²

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Corporate structure

Invesco High Income Trust II sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Invesco High Income Trust II

FIRST TRUST PORTFOLIOS LP Filed SC 13G/A on Invesco High Income Trust II, latest Jan 10, 2024 (4 filings since Jan 12, 2022)
SIT INVESTMENT ASSOCIATES INC Filed SC 13G/A on Invesco High Income Trust II, latest Nov 29, 2023 (2 filings since Feb 14, 2023)

Invesco High Income Trust II Atlanta, Georgia, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

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

President

Chief financial officer

2010201520202025

PresidentGlenn Eugene Brightman Oct 10, 2023 to Oct 10, 2023⁴
PresidentJerry William Miller Jun 11, 2008 to Jun 11, 2008⁵
Chief financial officerTerry Vacheron Mar 24, 2022 to Mar 24, 2022⁶
Chief financial officerAnnette Lege May 15, 2020 to May 15, 2020⁷
Chief financial officerLaura Allison Dukes Aug 5, 2020 to Aug 5, 2020⁸
Chief financial officerStuart Schuldt Jun 12, 2007 to Jun 12, 2007⁹

Board members and other officers (32)

Senior Vice PresidentStephanie Butcher Mar 31, 2023 to Mar 31, 2023¹⁰
Senior Vice PresidentTony Wong Mar 31, 2023 to Mar 31, 2023¹¹
Senior Officer & SVPJames R. Bordewick Jr. Mar 9, 2022 to Mar 9, 2022¹²
Chief Accounting OfficerMark William Gregson Mar 23, 2022 to Mar 23, 2022¹³
Chief Compliance officerTodd F. Kuehl May 13, 2020 to May 13, 2020¹⁴
Vice President,PFO & TreasurerAdrien Deberghes Nov 24, 2020 to Nov 24, 2020¹⁵
Senior Vice PresidentAndrew Schlossberg May 3, 2019 to May 3, 2019¹⁶
Senior Vice PresidentGregory McGreevey Dec 14, 2017 to Dec 14, 2017¹⁷
CCORobert Raymond Leveille Jun 3, 2016 to Jun 3, 2016¹⁸
Principal Financial OfficerKelli K. Gallegos Jun 9, 2016 to Jun 9, 2016¹⁹
AML OfficerCrissie Wisdom Sep 8, 2014 to Sep 8, 2014²⁰
Vice PresidentKaren Dunn Kelley Sep 8, 2014 to Sep 8, 2014²¹
Senior VP, Senior OfficerRussell Burk Sep 8, 2014 to Sep 8, 2014²²
PFO, Treasurer and VPSheri Morris Sep 8, 2014 to Sep 8, 2014²³
Chief Compliance OfficerSpillane Todd Sep 8, 2014 to Sep 8, 2014²⁴
Vice PresidentKevin Michael Klingert May 19, 2008 to May 19, 2008²⁵
Vice PresidentDavid Germany Mar 8, 2006 to Mar 8, 2006²⁶
Vice PresidentDennis Shea Mar 8, 2006 to Mar 8, 2006²⁷
Board memberTony Wong Mar 31, 2023 to Mar 31, 2023¹¹
Board memberAnnette Lege May 15, 2020 to May 15, 2020⁷
Board memberKevin M. Carome May 15, 2020 to May 15, 2020²⁸
Board memberLoren M. Starr May 15, 2020 to May 15, 2020²⁹
Board memberLinda Hutton Heagy Mar 18, 2014 to Sep 3, 2014³⁰
Board memberSuzanne Woolsey Mar 14, 2013 to Mar 14, 2013³¹
Board memberWayne W. Whalen Oct 10, 2012 to Feb 25, 2015³²
Board memberJerry D. Choate Mar 10, 2011 to Sep 3, 2014³³
Board memberR. Craig Kennedy Mar 15, 2010 to Sep 3, 2014³⁴
Board memberColin Meadows Jun 3, 2010 to May 15, 2020³⁵
Board memberRodney F. Dammeyer Feb 9, 2006 to Sep 9, 2010³⁶
General counselMelanie Ringold Jan 10, 2023 to Jan 10, 2023³⁷
General counselJeffrey H. Kupor Apr 5, 2018 to Apr 5, 2018³⁸
General counselJohn Zerr Sep 8, 2014 to Sep 8, 2014³⁹

Subsidiaries and ownership

Fund manager

Invesco Advisers, Inc.²

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Former names

Invesco Van Kampen High Income Trust IIJun 3, 2010 to Nov 9, 2012³
VAN KAMPEN HIGH INCOME TRUST IIFeb 24, 1999 to May 26, 2010³
VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOMEFeb 29, 1996 to Jun 17, 1998³
VAN KAMPEN MERRITT LIMITED TERM HIGH INCOME TRUSTAug 29, 1994 to Apr 14, 1995³

Timeline

Apr 2, 2012Founded Invesco High Income Trust II is founded²

Filings

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

Sep 10, 2026N-CEN/A EDGAR
Aug 25, 2026N-PX EDGAR
Jul 29, 2026NPORT-P EDGAR
Jun 15, 20263 EDGAR
May 14, 2026N-CEN EDGAR
May 7, 2026N-CSR EDGAR
Apr 29, 2026NPORT-P EDGAR
Jan 29, 2026NPORT-P EDGAR
Nov 7, 2025N-CSRS EDGAR
Oct 30, 2025NPORT-P EDGAR
Aug 28, 2025N-PX EDGAR
Jul 29, 2025NPORT-P EDGAR
May 14, 2025N-CEN EDGAR
May 2, 2025N-CSR EDGAR
Apr 29, 2025NPORT-P EDGAR
Jan 29, 2025NPORT-P EDGAR
Jan 10, 20253 EDGAR
Nov 1, 2024N-CSRS EDGAR
Oct 30, 2024NPORT-P EDGAR
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 five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

FIRST TRUST PORTFOLIOS LPSC 13G/A, 4 filings Jan 12, 2022 to Jan 10, 2024⁴⁰
SIT INVESTMENT ASSOCIATES INCSC 13G/A, 2 filings Feb 14, 2023 to Nov 29, 2023⁴¹

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.

Fund	Shares	Value	Share of the fund	Change
Ameriprise Financial Inc	133,189	$1.4M	0.0%	+93,068
Fiera Capital Corp	109,711	$1.1M	0.0%	+3,059
Envestnet Asset Management Inc	79,609	$827.9K	0.0%	+2,989
Melfa Wealth Management, Inc.	73,089	$760.1K	0.4%	−1,329
Shaker Financial Services, LLC	47,881	$498.0K	0.2%	−4,969
NewEdge Advisors, LLC	42,688	$444.0K	0.0%	−2,100
Cetera Investment Advisers	31,283	$325.3K	0.0%	+3,092
UBS Group AG	29,836	$310.3K	0.0%	−300
Mallini Complete Financial Planning LLC	24,894	$258.9K	0.2%	+5,077
LPL Financial LLC	23,170	$241.0K	0.0%	+5,296
Wolverine Asset Management LLC	21,841	$227.1K	0.0%	+7,780
Uncommon Cents Investing LLC	21,565	$224.3K	0.0%	No change
Wells Fargo & Company/mn	13,933	$144.9K	0.0%	−183
Integrated Capital Management, Inc.	10,299	$107.1K	0.1%	−553
Morgan Stanley	10,267	$106.8K	0.0%	−237
Osaic Holdings, Inc.	9,389	$97.7K	0.0%	+2,498
CoreCap Advisors, LLC	8,819	$91.7K	0.0%	−650
Atlantic Union Bankshares Corp	2,524	$26.3K	0.0%	+43
Axiom Investment Management LLC	1,176	$12.2K	0.0%	No change
Rothschild Investment LLC	373	$3.9K	0.0%	No change
Highline Wealth Partners LLC	250	$2.6K	0.0%	No change
First Horizon Corp	100	$1.0K	0.0%	New
Park Avenue Securities LLC	64,755	$673	0.0%	+687
Valley National Advisers Inc	46	$479	0.0%	New

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

SEC filer profile

How Invesco High Income Trust II is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

Name on EDGARInvesco High Income Trust II¹
CIK0000846671
Employer ID (EIN)36-6900462¹
Incorporated inMassachusetts¹
Fiscal year endsDecember 31¹
Business address1331 Spring Street N.W., Suite 2500, Atlanta, GA 30309¹
Phone212-296-6963¹
On EDGAR sinceAug 29, 1994¹
Filings575 in all: 3 (91), 4 (68), DEF 14A (32), SC 13G/A (32), DEFA14A (30), N-Q (29), NPORT-P (27), N-CSR (24)¹
All 50 form types
NSAR-A (24), NSAR-B (24), N-CSRS (23), N-PX (23), 40-17G (22), N-30D (16), CORRESP (15), SC 13G (10), N-23C-2 (9), N-CEN (8), PRE 14A (7), SC 13D/A (7), 425 (5), 40-APP/A (4), DEFR14A (4), N-14 8C/A (3), 40-APP (2), 486BPOS (2), 497 (2), 8-A12B/A (2), EFFECT (2), N-14 8C (2), N-2 (2), N-2/A (2), N-CEN/A (2), POS EX (2), SC TO-C (2), SC TO-I/A (2), 40-17G/A (1), 497J (1), DEFS14A (1), DFAN14A (1), N-8A/A (1), N-CSR/A (1), NPORT-EX (1), NSAR-BT (1), NT-NCSR (1), PRES14A (1), RW (1), SC 13D (1), SC TO-I (1), UPLOAD (1)
Latest filingsProxy statement (DEF 14A) Jun 16, 2026

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARInvesco High Income Trust II filings on SEC EDGAR
2
GLEIFInvesco High Income Trust II LEI record (NWTWTK5C3HWITJJQZG91)
3
SEC EDGARInvesco High Income Trust II filings on SEC EDGAR
4
SEC EDGARGlenn Eugene Brightman, President
5
SEC EDGARJerry William Miller, President
6
SEC EDGARTerry Vacheron, Chief financial officer
7
SEC EDGARAnnette Lege, Chief financial officer
8
SEC EDGARLaura Allison Dukes, Chief financial officer
9
SEC EDGARStuart Schuldt, Chief financial officer
10
SEC EDGARStephanie Butcher, Senior Vice President
11
SEC EDGARTony Wong, Senior Vice President
12
SEC EDGARJames R. Bordewick Jr., Senior Officer & SVP
13
SEC EDGARMark William Gregson, Chief Accounting Officer
14
SEC EDGARTodd F. Kuehl, Chief Compliance officer
15
SEC EDGARAdrien Deberghes, Vice President,PFO & Treasurer
16
SEC EDGARAndrew Schlossberg, Senior Vice President
17
SEC EDGARGregory McGreevey, Senior Vice President
18
SEC EDGARRobert Raymond Leveille, CCO
19
SEC EDGARKelli K. Gallegos, Principal Financial Officer
20
SEC EDGARCrissie Wisdom, AML Officer
21
SEC EDGARKaren Dunn Kelley, Vice President
22
SEC EDGARRussell Burk, Senior VP, Senior Officer
23
SEC EDGARSheri Morris, PFO, Treasurer and VP
24
SEC EDGARSpillane Todd, Chief Compliance Officer
25
SEC EDGARKevin Michael Klingert, Vice President
26
SEC EDGARDavid Germany, Vice President
27
SEC EDGARDennis Shea, Vice President
28
SEC EDGARKevin M. Carome, Board member
29
SEC EDGARLoren M. Starr, Board member
30
SEC EDGARLinda Hutton Heagy, Board member
31
SEC EDGARSuzanne Woolsey, Board member
32
SEC EDGARWayne W. Whalen, Board member
33
SEC EDGARJerry D. Choate, Board member
34
SEC EDGARR. Craig Kennedy, Board member
35
SEC EDGARColin Meadows, Board member
36
SEC EDGARRodney F. Dammeyer, Board member
37
SEC EDGARMelanie Ringold, General counsel
38
SEC EDGARJeffrey H. Kupor, General counsel
39
SEC EDGARJohn Zerr, General counsel
40
SEC EDGARFIRST TRUST PORTFOLIOS LP SC 13G/A on Invesco High Income Trust II
41
SEC EDGARSIT INVESTMENT ASSOCIATES INC SC 13G/A on Invesco High Income Trust II