VKI · Invesco Advantage Municipal Income Trust II · Fund Holdings

$8.54 -0.01 (-0.12%) At close · Sep 11

Market Cap

$379.49M

44.44M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Invesco Advantage Municipal Income Trust II

Reported 2026-05-31

Net Assets

$397,922,089

Total Assets

$630,103,380

Holdings

518

Filed

2026-07-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance)	478271EA3	12,525,000	PA	$12,486,772	3.14%	DBT	US
New York City Municipal Water Finance Authority	64972GT95	7,000,000	PA	$7,000,000	1.76%	DBT	US
New Jersey Economic Development Authority	64577BN67	6,625,000	PA	$6,639,116	1.67%	DBT	US
Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.)	57652TAV9	5,000,000	PA	$5,202,820	1.31%	DBT	US
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)	13067VBT0	4,745,000	PA	$5,124,360	1.29%	DBT	US
Buckeye Tobacco Settlement Financing Authority	118217CZ9	5,890,000	PA	$4,709,636	1.18%	DBT	US
New York Liberty Development Corp. (3 World Trade Center)	649519DA0	4,375,000	PA	$4,378,555	1.10%	DBT	US
New York (State of) Dormitory Authority	64990AQM0	4,260,000	PA	$4,352,265	1.09%	DBT	US
Oklahoma (State of) Turnpike Authority (Senior Bonds)	679111E91	3,800,000	PA	$4,116,472	1.03%	DBT	US
Clark (County of), NV Water Reclamation District	181070GF4	3,965,000	PA	$4,094,153	1.03%	DBT	US
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	896035BG6	3,920,000	PA	$4,053,171	1.02%	DBT	US
Regents of the University of California Medical Center	913366KT6	4,065,000	PA	$3,775,166	0.95%	DBT	US
New York (State of) Thruway Authority	650010CK5	4,030,000	PA	$3,649,245	0.92%	DBT	US
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)	48504NBC2	3,555,000	PA	$3,589,222	0.90%	DBT	US
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)	57604TKE5	3,430,000	PA	$3,543,009	0.89%	DBT	US
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)	13032UB49	3,280,000	PA	$3,443,798	0.87%	DBT	US
Miami-Dade (County of), FL	59334DNX8	3,170,000	PA	$3,331,316	0.84%	DBT	US
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)	544445NU9	2,950,000	PA	$3,016,938	0.76%	DBT	US
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)	419800PS0	2,855,000	PA	$3,013,111	0.76%	DBT	US
Denton (County of), TX	248776BX3	3,180,000	PA	$3,012,382	0.76%	DBT	US
New York State Dormitory Authority	64990KJD6	2,770,000	PA	$2,998,525	0.75%	DBT	US
Harris (County of), TX Toll Road Authority (The)	41423PEB9	2,770,000	PA	$2,937,367	0.74%	DBT	US
Central Plains Energy Project (No. 3)	154871CP0	2,810,000	PA	$2,873,523	0.72%	DBT	US
Buckeye Tobacco Settlement Financing Authority	118217CX4	3,265,000	PA	$2,849,707	0.72%	DBT	US
New York State Urban Development Corp. (Bidding Group 4)	650036GC4	2,745,000	PA	$2,836,818	0.71%	DBT	US
Oklahoma (State of) Development Finance Authority (OU Medicine)	67884XCK1	2,825,000	PA	$2,834,977	0.71%	DBT	US
New York (State of) Power Authority (Green Bonds)	64989KLF1	3,130,000	PA	$2,822,469	0.71%	DBT	US
California (State of) Health Facilities Financing Authority (PIH Health)	13032UWP9	3,125,000	PA	$2,802,560	0.70%	DBT	US
Wisconsin (State of) Center District	976595JG4	15,085,000	PA	$2,735,805	0.69%	DBT	US
Idaho (State of) Housing & Finance Association	45130ADP7	2,595,000	PA	$2,727,544	0.69%	DBT	US
New Hope Cultural Education Facilities Finance Corp.	645424BP6	2,495,000	PA	$2,694,697	0.68%	DBT	US
California (State of)	13063ELN4	2,525,000	PA	$2,661,969	0.67%	DBT	US
Salt River Project Agricultural Improvement & Power District	79574CFQ1	2,530,000	PA	$2,661,729	0.67%	DBT	US
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	43233KAW4	2,495,000	PA	$2,655,558	0.67%	DBT	US
Texas (State of) Water Development Board (Master Trust)	88285ABH0	2,520,000	PA	$2,630,113	0.66%	DBT	US
Washington (State of) Convention Center Public Facilities District	93976ABG6	2,605,000	PA	$2,611,882	0.66%	DBT	US
Invesco Rochester High Yield Municipal ETF	46090A747	51,201	NS	$2,610,299	0.66%	EC	US
M-S-R Energy Authority	55374SAF7	2,095,000	PA	$2,583,498	0.65%	DBT	US
Michigan (State of)	5946954R6	2,330,000	PA	$2,508,162	0.63%	DBT	US
Hamilton (County of), OH (Life Enriching Communities)	40727RBT4	2,495,000	PA	$2,494,834	0.63%	DBT	US
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)	65000BPS1	2,725,000	PA	$2,475,027	0.62%	DBT	US
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	650116AR7	2,465,000	PA	$2,464,987	0.62%	DBT	US
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)	928097AD6	2,505,000	PA	$2,449,362	0.62%	DBT	US
Michigan (State of) Building Authority (Facilities Program)	594615KQ8	2,420,000	PA	$2,420,000	0.61%	DBT	US
Michigan State Housing Development Authority	59465PGS1	2,320,000	PA	$2,402,911	0.60%	DBT	US
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)	499419AV1	2,190,000	PA	$2,394,609	0.60%	DBT	US
University of South Alabama	914845UZ3	2,290,000	PA	$2,387,471	0.60%	DBT	US
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	650116AV8	2,355,000	PA	$2,355,151	0.59%	DBT	US
Mesa (City of), AZ	590545W54	2,240,000	PA	$2,349,933	0.59%	DBT	US
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)	46246SAV7	2,050,000	PA	$2,323,185	0.58%	DBT	US

Showing 1–50 of 518 holdings

Key facts CIK 908993 CUSIP 46132E103 13F (30d) 11 filings 11 filers Visit website Investor relations