Invesco Advantage Municipal Income Trust II
Sponsor: Invesco · Inception Oct 14, 1993 · Pays monthly
Market priceShare price
$8.09
+1.63% (+$0.13)
NAVAsset value per share
$8.07
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.25% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.29%
regular, annualised · on NAV 8.31%
Expense ratioAnnual cost
3.33%
fee table, Sep 1, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 29, 2026. 518 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 99.25% | $614M |
| Equity (common) | 0.75% | $4.6M |
| Derivative (equity) | 0.00% | $7.9K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $619M |
| N/ | 0.00% | $7.9K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $619M |
| Other | 0.00% | $7.9K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 99.25% | $614M |
| Registered fund | 0.75% | $4.6M |
| Other | 0.00% | $7.9K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.20% | $614M |
| Level 1 | 0.75% | $4.6M |
| Level 3 | 0.05% | $322K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $619M |
| N/A | 0.00% | $7.9K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 518 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| California (State of) Municipal Finance Authority (William Jessup University)restricted | 13048VJE9 | Debt | MUN | United States | 185,000 | principal | $139K | 0.02% | 2 |
| Golden State Tobacco Securitization Corp. | 38122NB84 | Debt | MUN | United States | 1,190,000 | principal | $119K | 0.02% | 2 |
| Osceola (County of), FL | 688031FH1 | Debt | MUN | United States | 335,000 | principal | $81K | 0.01% | 2 |
| Osceola (County of), FL | 688031FJ7 | Debt | MUN | United States | 335,000 | principal | $76.5K | 0.01% | 2 |
| Osceola (County of), FL | 688031FK4 | Debt | MUN | United States | 285,000 | principal | $61.5K | 0.01% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | Debt | MUN | United States | 60,000 | principal | $60.1K | 0.01% | 2 |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)restricted | 64542UFP4 | Debt | MUN | United States | 60,000 | principal | $60K | 0.01% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | Debt | MUN | United States | 60,000 | principal | $57.2K | 0.01% | 2 |
| Puerto Rico (Commonwealth of) | 74514L3T2 | Debt | MUN | United States | 82,653 | principal | $57.1K | 0.01% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | Debt | MUN | United States | 60,000 | principal | $56.5K | 0.01% | 2 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | Debt | MUN | United States | 50,000 | principal | $50.8K | 0.01% | 2 |
| Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BB7 | Debt | MUN | United States | 400,155 | principal | $21.3K | 0.00% | 2 |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | Debt | MUN | United States | 15,000 | principal | $15K | 0.00% | 2 |
| Montgomery (County of), OH (Trousdale Foundation Properties)restricted | 613554AF1 | Debt | MUN | United States | 813,640 | principal | $10.2K | 0.00% | 2 |
| N/A | 05594N118 | Equity deriv. | OTHER | N/ | 4,500 | shares | $7.9K | 0.00% | 3 |
| Travis County Cultural Education Facilities Finance Corp. (Wayside Schools) | 89440BAC0 | Debt | MUN | United States | 5,000 | principal | $5K | 0.00% | 2 |
| California (State of) Housing Finance Agency (Social Certificates) | 13033DAJ4 | Debt | MUN | United States | 4,636 | principal | $4.5K | 0.00% | 2 |
| Reunion East Community Development District | 761311AG4 | Debt | MUN | United States | 197,186 | principal | $2 | 0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 29, 2026 | 518 | 100.0% | $619M | full |
| Feb 28, 2026 | Apr 28, 2026 | 520 | 100.0% | $634M | full |
| Nov 30, 2025 | Jan 29, 2026 | 529 | 100.0% | $638M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Invesco Advantage Municipal Income Trust II. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.