VKI · Invesco Advantage Municipal Income Trust II

$8.95 +0.02 (+0.22%)

Market Cap

$398.04M

44.42M

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 2026-02-28

Net Assets

$406,692,916

Total Assets

$640,268,071

Holdings

520

Filed

2026-04-28

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	$12,396,215	3.05%	DBT	US
New Jersey Economic Development Authority	64577BN67	6,625,000	PA	$6,691,315	1.65%	DBT	US
Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.)	57652TAV9	5,000,000	PA	$5,270,061	1.30%	DBT	US
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)	13067VBT0	4,745,000	PA	$5,174,261	1.27%	DBT	US
Ohio State University (The)	677632P39	5,000,000	PA	$5,000,000	1.23%	DBT	US
Louisiana (State of)	546475VV3	5,000,000	PA	$5,000,000	1.23%	DBT	US
Buckeye Tobacco Settlement Financing Authority	118217CZ9	5,890,000	PA	$4,871,165	1.20%	DBT	US
New York (State of) Dormitory Authority	64990AQM0	4,260,000	PA	$4,409,359	1.08%	DBT	US
New York Liberty Development Corp. (3 World Trade Center)	649519DA0	4,375,000	PA	$4,382,212	1.08%	DBT	US
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	896035BG6	3,920,000	PA	$4,125,166	1.01%	DBT	US
Clark (County of), NV Water Reclamation District	181070GF4	3,965,000	PA	$4,123,495	1.01%	DBT	US
Regents of the University of California Medical Center	913366KT6	4,065,000	PA	$3,836,380	0.94%	DBT	US
New York (State of) Thruway Authority	650010CK5	4,030,000	PA	$3,677,163	0.90%	DBT	US
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)	48504NBC2	3,555,000	PA	$3,606,137	0.89%	DBT	US
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)	57604TKE5	3,430,000	PA	$3,581,916	0.88%	DBT	US
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)	13032UB49	3,280,000	PA	$3,441,844	0.85%	DBT	US
Miami-Dade (County of), FL	59334DNX8	3,170,000	PA	$3,355,254	0.83%	DBT	US
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)	419800PS0	2,855,000	PA	$3,089,990	0.76%	DBT	US
Denton (County of), TX	248776BX3	3,180,000	PA	$3,077,194	0.76%	DBT	US
Central Plains Energy Project (No. 3)	154871CP0	2,810,000	PA	$3,061,546	0.75%	DBT	US
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)	544445NU9	2,950,000	PA	$3,040,420	0.75%	DBT	US
New York State Dormitory Authority	64990KJD6	2,770,000	PA	$3,018,329	0.74%	DBT	US
Harris (County of), TX Toll Road Authority (The)	41423PEB9	2,770,000	PA	$2,957,179	0.73%	DBT	US
New York (State of) Power Authority (Green Bonds)	64989KLF1	3,130,000	PA	$2,938,280	0.72%	DBT	US
Lansing (City of), MI Board of Water & Light	516391FN4	2,735,000	PA	$2,897,570	0.71%	DBT	US
New York State Urban Development Corp. (Bidding Group 4)	650036GC4	2,745,000	PA	$2,861,781	0.70%	DBT	US
Buckeye Tobacco Settlement Financing Authority	118217CX4	3,265,000	PA	$2,838,249	0.70%	DBT	US
Oklahoma (State of) Development Finance Authority (OU Medicine)	67884XCK1	2,825,000	PA	$2,833,930	0.70%	DBT	US
California (State of) Health Facilities Financing Authority (PIH Health)	13032UWP9	3,125,000	PA	$2,823,093	0.69%	DBT	US
Idaho (State of) Housing & Finance Association	45130ADP7	2,595,000	PA	$2,770,395	0.68%	DBT	US
New Hope Cultural Education Facilities Finance Corp.	645424BP6	2,495,000	PA	$2,731,818	0.67%	DBT	US
California (State of)	13063ELN4	2,525,000	PA	$2,706,687	0.67%	DBT	US
Salt River Project Agricultural Improvement & Power District	79574CFQ1	2,530,000	PA	$2,692,612	0.66%	DBT	US
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	43233KAW4	2,495,000	PA	$2,692,524	0.66%	DBT	US
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)	645790LQ7	2,865,000	PA	$2,662,385	0.65%	DBT	US
Texas (State of) Water Development Board (Master Trust)	88285ABH0	2,510,000	PA	$2,653,025	0.65%	DBT	US
Wisconsin (State of) Center District	976595JG4	15,085,000	PA	$2,642,853	0.65%	DBT	US
Invesco Rochester High Yield Municipal ETF	46090A747	51,201	NS	$2,635,315	0.65%	EC	US
M-S-R Energy Authority	55374SAF7	2,095,000	PA	$2,624,397	0.65%	DBT	US
Washington (State of) Convention Center Public Facilities District	93976ABG6	2,605,000	PA	$2,620,698	0.64%	DBT	US
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)	65000BPS1	2,725,000	PA	$2,539,578	0.62%	DBT	US
Michigan (State of)	5946954R6	2,330,000	PA	$2,535,015	0.62%	DBT	US
Oklahoma (State of) Turnpike Authority	679111E83	2,350,000	PA	$2,534,728	0.62%	DBT	US
Hamilton (County of), OH (Life Enriching Communities)	40727RBT4	2,495,000	PA	$2,495,034	0.61%	DBT	US
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)	928097AD6	2,505,000	PA	$2,469,742	0.61%	DBT	US
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	650116AR7	2,465,000	PA	$2,465,979	0.61%	DBT	US
New York (City of), NY	64966QWQ9	2,465,000	PA	$2,465,000	0.61%	DBT	US
State of Louisiana Gasoline & Fuels Tax Revenue	546475XL3	2,425,000	PA	$2,425,000	0.60%	DBT	US
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)	499419AV1	2,190,000	PA	$2,424,597	0.60%	DBT	US
County of King WA Sewer Revenue	495290GX0	2,420,000	PA	$2,420,000	0.60%	DBT	US

Showing 1–50 of 520 holdings

Key facts CIK 908993 CUSIP 46132E103 13F (30d) 22 filings 22 filers Visit website Investor relations