Skip to main content
VKI logo

VKI · Invesco Advantage Municipal Income Trust II

$9.03 +0.09 (+1.01%)
Market Cap
$397.15M
Shares
44.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.94 Open$8.97 Day$8.91–8.99 52W$7.69–9.54 Avg vol 30d82K Short int170K · 0.4% float · 1.9d Short vol50% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −2%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 67%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −5%
trailing
6-month return 0%
trailing
YTD return +2%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Accumulating
33 of 65 funds reported for Jun 30 · net +473.4K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.38% of float · ▼ -1.0% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
65 holders — mid 3-yr range
Squeeze score 35
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Accumulating
33 of 65 funds reported for Jun 30 · net +473.4K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.38% of float · ▼ -1.0% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
65 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $8 Now $9 · 67% 52-wk high $10
vs 200-day avg -1% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VKI
Invesco Advantage Municipal Income Trust II
this stock
$397.15M +2.3% 0.4%
BLK
BlackRock, Inc.
$366.97B +6.7% +16.2% 27.1 0.6%
BX
Blackstone Inc.
$99.14B -10.7% +9.2% 34.2 3.2%
BN
BROOKFIELD Corp /ON/
$98.23B -3.8% 0.7%
KKR
KKR & Co. Inc.
$92.80B -18.6% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
66
% held
20.0%
Reported
33 of 65
Top holder
GUGGENHEIM CAPITAL LLC
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
170.0K
Days to cover
1.9d
Change
-1.8K sh
View
Short Volume
Short vol %
50%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
284
Value
$2.7K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
62.2%
Week of
Jun 29, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 16, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
VKI -0.1% -5.4% -0.3% +0.2% +2.3%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY -3.7% -7.7% -13.1% -2.7% -10.4%

Capital returns

Latest dividend
$0.056 / share · ex Jul 14, 2026
Raised 60%
Paid (TTM)
$0.672 / share · 12 payouts
Dividend yield (TTM, derived)
7.52%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 908993 CUSIP 46132E103 13F (30d) 28 filings 28 filers Visit website Investor relations