Invesco Treasury Portfolio, Institutional Class

0001752724-22-097765.txt : 20220429 0001752724-22-097765.hdr.sgml : 20220429 20220429094006 ACCESSION NUMBER: 0001752724-22-097765 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220429 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco High Income Trust II CENTRAL INDEX KEY: 0000846671 IRS NUMBER: 366900462 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05769 FILM NUMBER: 22870903 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 212-296-6963 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen High Income Trust II DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN HIGH INCOME TRUST II DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOME DATE OF NAME CHANGE: 19960102 NPORT-P 1 primary_doc.xml NPORT-P false 0000846671 XXXXXXXX Invesco High Income Trust II 811-05769 0000846671 NWTWTK5C3HWITJJQZG91 1555 Peachtree St. N.E. 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