Invesco Advantage Municipal Income Trust II
Closed-endRegistrant
Invesco Advantage Municipal Income Trust II
Class ticker
VKI
Net Assets
$383,394,164
Holdings
521
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 521
Export CSV
Showing 1–50
of 521 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
North Carolina Housing Finance Agency
|
65821FLB0 | 6,800,000 | $6,800,000 | 1.77% | Long | DBT | |
|
District of Columbia
|
25476FJ74 | 6,500,000 | $6,500,000 | 1.70% | Long | DBT | |
|
City of New York NY
|
64966SWW2 | 5,000,000 | $5,255,286 | 1.37% | Long | DBT | |
|
Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.)
|
57652TAV9 | 5,000,000 | $5,202,397 | 1.36% | Long | DBT | |
|
City of Manchester NH Sewer Revenue
|
562361CM5 | 5,000,000 | $5,158,876 | 1.35% | Long | DBT | |
|
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)
|
13067VBT0 | 4,745,000 | $5,022,304 | 1.31% | Long | DBT | |
|
Connecticut Housing Finance Authority
|
20775JJG5 | 5,000,000 | $5,000,000 | 1.30% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 5,890,000 | $4,504,129 | 1.17% | Long | DBT | |
|
New York Liberty Development Corp. (3 World Trade Center)
|
649519DA0 | 4,375,000 | $4,381,340 | 1.14% | Long | DBT | |
|
New York (State of) Dormitory Authority
|
64990AQM0 | 4,260,000 | $4,330,790 | 1.13% | Long | DBT | |
|
Oklahoma (State of) Turnpike Authority (Senior Bonds)
|
679111E91 | 3,800,000 | $4,029,892 | 1.05% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
896035BG6 | 3,920,000 | $3,998,373 | 1.04% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366KT6 | 4,065,000 | $3,692,978 | 0.96% | Long | DBT | |
|
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
|
48504NBC2 | 3,555,000 | $3,555,310 | 0.93% | Long | DBT | |
|
New York (State of) Thruway Authority
|
650010CK5 | 4,030,000 | $3,500,143 | 0.91% | Long | DBT | |
|
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)
|
57604TKE5 | 3,430,000 | $3,492,215 | 0.91% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)
|
13032UB49 | 3,280,000 | $3,459,649 | 0.90% | Long | DBT | |
|
Miami-Dade (County of), FL
|
59334DNX8 | 3,170,000 | $3,236,139 | 0.84% | Long | DBT | |
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
|
544445NU9 | 2,950,000 | $2,983,441 | 0.78% | Long | DBT | |
|
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)
|
419800PS0 | 2,855,000 | $2,959,622 | 0.77% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJD6 | 2,770,000 | $2,929,055 | 0.76% | Long | DBT | |
|
Harris (County of), TX Toll Road Authority (The)
|
41423PEB9 | 2,770,000 | $2,847,504 | 0.74% | Long | DBT | |
|
Denton (County of), TX
|
248776BX3 | 3,180,000 | $2,843,179 | 0.74% | Long | DBT | |
|
Oklahoma (State of) Development Finance Authority (OU Medicine)
|
67884XCK1 | 2,825,000 | $2,836,401 | 0.74% | Long | DBT | |
|
Central Plains Energy Project (No. 3)
|
154871CP0 | 2,810,000 | $2,817,136 | 0.73% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CX4 | 3,265,000 | $2,800,663 | 0.73% | Long | DBT | |
|
Orlando Utilities Commission
|
686507NQ3 | 2,800,000 | $2,800,000 | 0.73% | Long | DBT | |
|
New York State Urban Development Corp. (Bidding Group 4)
|
650036GC4 | 2,745,000 | $2,785,014 | 0.73% | Long | DBT | |
|
New York (State of) Power Authority (Green Bonds)
|
64989KLF1 | 3,130,000 | $2,729,467 | 0.71% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (PIH Health)
|
13032UWP9 | 3,125,000 | $2,696,843 | 0.70% | Long | DBT | |
|
Idaho (State of) Housing & Finance Association
|
45130ADP7 | 2,595,000 | $2,682,693 | 0.70% | Long | DBT | |
|
New Hope Cultural Education Facilities Finance Corp.
|
645424BP6 | 2,495,000 | $2,666,498 | 0.70% | Long | DBT | |
|
County of Miami-Dade Seaport Department
|
59335KFV4 | 2,565,000 | $2,659,037 | 0.69% | Long | DBT | |
|
California (State of)
|
13063ELN4 | 2,525,000 | $2,611,894 | 0.68% | Long | DBT | |
|
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)
|
43233KAW4 | 2,495,000 | $2,610,975 | 0.68% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CFQ1 | 2,530,000 | $2,590,896 | 0.68% | Long | DBT | |
|
Invesco Rochester High Yield Municipal ETF
|
46090A747 | 51,201 | $2,565,682 | 0.67% | Long | EC | |
|
Washington (State of) Convention Center Public Facilities District
|
93976ABG6 | 2,605,000 | $2,558,702 | 0.67% | Long | DBT | |
|
Michigan (State of)
|
5946954R6 | 2,330,000 | $2,460,819 | 0.64% | Long | DBT | |
|
M-S-R Energy Authority
|
55374SAF7 | 2,095,000 | $2,457,378 | 0.64% | Long | DBT | |
|
Hamilton (County of), OH (Life Enriching Communities)
|
40727RBT4 | 2,495,000 | $2,441,590 | 0.64% | Long | DBT | |
|
Wisconsin (State of) Center District
|
976595JG4 | 15,085,000 | $2,434,019 | 0.63% | Long | DBT | |
|
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
|
650116AR7 | 2,465,000 | $2,429,382 | 0.63% | Long | DBT | |
|
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)
|
928097AD6 | 2,505,000 | $2,417,170 | 0.63% | Long | DBT | |
|
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)
|
65000BPS1 | 2,725,000 | $2,386,989 | 0.62% | Long | DBT | |
|
Michigan State Housing Development Authority
|
59465PGS1 | 2,320,000 | $2,368,942 | 0.62% | Long | DBT | |
|
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)
|
499419AV1 | 2,190,000 | $2,349,650 | 0.61% | Long | DBT | |
|
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
|
650116AV8 | 2,355,000 | $2,342,669 | 0.61% | Long | DBT | |
|
University of South Alabama
|
914845UZ3 | 2,290,000 | $2,337,191 | 0.61% | Long | DBT | |
|
Mesa (City of), AZ
|
590545W54 | 2,240,000 | $2,302,107 | 0.60% | Long | DBT |
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