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VKI

Invesco Advantage Municipal Income Trust II

Financial Services · USD

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Price alert · VKI

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8.38 USD -0.01 -0.12%
As of Oct 30, 2026 Extended hours 8.38 0.00%
Bid
8.28 × 200
Ask
8.58 × 200
8.34 Day range 8.48
7.47 52-week range 9.54
YTD
-8.11%
1 year
-6.05%
Open
8.48
Prev close
8.39
Mkt cap
372.38M
Vol
140.77K
Avg vol
180.56K
EPS
0.25
P/E
33.52
Div yield
7.74%
More statistics
Low
8.34
High
8.48
Forward P/E
0.00
Beta
0.57
Short ratio
0.83
Inst. own
25.26%
Dividend
0.67
Ex-div date
Dec 16, 2024
50-d avg
9.03
200-d avg
8.85
1y target
0.00

5D chart

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Top holdings

  1. USD Pending Dividends 1.47%
  2. Matagorda County Navigation District No 1 5.13% 11/01/2028 1.01%
  3. City of New York NY 5.25% 08/01/2046 0.99%
  4. New York Liberty Development Corp 5.00% 11/15/2044 0.83%
  5. Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.83%
  6. CASH & EQUIVALENTS 0.70%
  7. Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.66%
  8. Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.66%
  9. Kansas City Industrial Development Authority 5.00% 03/01/2046 0.66%
  10. New York State Thruway Authority 4.00% 01/01/2050 0.65%
  11. Metropolitan Transportation Authority 3.60% 11/01/2032 0.59%
  12. Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2054 0.59%
  13. City of Los Angeles Department of Airports 5.00% 05/15/2044 0.57%
  14. Orlando Utilities Commission 3.65% 10/01/2056 0.55%
  15. Oklahoma Development Finance Authority 5.50% 08/15/2052 0.54%
  16. Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 0.53%
  17. Central Plains Energy Project 5.00% 09/01/2042 0.52%
  18. County of Denton TX 4.00% 07/15/2048 0.52%
  19. Columbus Regional Airport Authority 5.50% 01/01/2050 0.52%
  20. County of Miami-Dade Seaport Department 5.50% 10/01/2056 0.50%
  21. California Health Facilities Financing Authority 4.00% 06/01/2050 0.49%
  22. New York Power Authority 4.00% 11/15/2055 0.49%
  23. IMSI Invesco Rochester High Yield Municipal ETF 0.48%
  24. Washington State Convention Center Public Facilities District 5.00% 07/01/2048 0.48%
  25. New York Transportation Development Corp 5.00% 07/01/2046 0.47%

Country weights

  • United States 93.56%
  • Other 6.44%

Ownership

Held by insiders 0.00%
Held by institutions 25.26%
Float held by institutions 25.27%
Institutions 84

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Rivernorth Capital Management, LLC3.15%1,399,14412.02MSep 29, 2024
Robinson Capital Management, LLC2.51%1,113,8689.57MSep 29, 2024
Hennion & Walsh Asset Management, Inc.2.11%936,5528.04MSep 29, 2024
UBS Group AG1.99%883,9997.59MSep 29, 2024
Guggenheim Capital, LLC1.60%711,1436.11MSep 29, 2024
SIT Investment Associates Inc1.42%629,0935.40MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd2.51%1,113,8689.57MSep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF0.73%322,0902.77MOct 30, 2024
Rivernorth Flexible Municipal Income Fund II Inc.0.70%309,6182.66MSep 29, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.0.57%252,9052.17MSep 29, 2024
MainStay MacKay High Yield Municipal Bond Fund0.46%203,4161.75MJul 30, 2024
Clearwater Tax Exempt Bond Fund0.38%167,4521.44MSep 29, 2024

Insiders

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No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold VKI · largest positions

Funds holding VKI, by value held
FundValue heldWeight in fund
XMPT $1.90M0.92%
YYYM $60.26K3.69%
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