Invesco Advantage Municipal Income Trust II VKI

Full chart Compare

Set alert

8.46 USD +0.12 (+1.44%)

Nov 4, 2026, 11:16 AM EST

8.32 Day range 8.46

7.25 52-week range 9.60

YTD: -7.24%
1 year: -5.79%

USD Pending Dividends 1.58%
City of New York NY 5.25% 08/01/2047 0.99%
Matagorda County Navigation District No 1 5.13% 11/01/2028 0.99%
New York Liberty Development Corp 5.00% 11/15/2044 0.84%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.81%
City of Houston TX Combined Utility System Revenue 2.28% 05/15/2034 0.77%
Kansas City Industrial Development Authority 5.00% 03/01/2046 0.68%
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.66%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.66%
New York State Thruway Authority 4.00% 01/01/2050 0.65%
California Health Facilities Financing Authority 5.00% 08/15/2051 0.63%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2054 0.59%
Metropolitan Transportation Authority 3.50% 11/01/2032 0.57%
Columbus Regional Airport Authority 5.50% 01/01/2055 0.56%
Oklahoma Development Finance Authority 5.50% 08/15/2052 0.54%
Central Plains Energy Project 5.00% 09/01/2042 0.54%
Orlando Utilities Commission 3.45% 10/01/2056 0.54%
County of Denton TX 4.00% 07/15/2048 0.53%
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 0.52%
New York Power Authority 4.00% 11/15/2055 0.50%
County of King WA Sewer Revenue 3.45% 01/01/2065 0.50%
California Health Facilities Financing Authority 4.00% 06/01/2050 0.50%
Washington State Convention Center Public Facilities District 5.00% 07/01/2048 0.49%
IMSI Invesco Rochester High Yield Municipal ETF 0.48%
Wisconsin Center District 12/15/2060 0.48%

Cash & Others 99.63%
Municipal 0.37%

United States 93.56%
Other 6.44%

Funds holding VKI, by value held
Fund	Value held	Weight in fund
XMPT	$1.89M	0.92%
YYYM	$59.97K	3.70%

Held by insiders 0.00%

Held by institutions 25.26%

Float held by institutions 25.27%

Institutions 84

Top institutional holders
Holder	% held	Shares	Value	Reported
Rivernorth Capital Management, LLC	3.15%	1,399,144	12.02M	Sep 29, 2024
Robinson Capital Management, LLC	2.51%	1,113,868	9.57M	Sep 29, 2024
Hennion & Walsh Asset Management, Inc.	2.11%	936,552	8.04M	Sep 29, 2024
UBS Group AG	1.99%	883,999	7.59M	Sep 29, 2024
Guggenheim Capital, LLC	1.60%	711,143	6.11M	Sep 29, 2024
SIT Investment Associates Inc	1.42%	629,093	5.40M	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd	2.51%	1,113,868	9.57M	Sep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF	0.73%	322,090	2.77M	Oct 30, 2024
Rivernorth Flexible Municipal Income Fund II Inc.	0.70%	309,618	2.66M	Sep 29, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.	0.57%	252,905	2.17M	Sep 29, 2024
MainStay MacKay High Yield Municipal Bond Fund	0.46%	203,416	1.75M	Jul 30, 2024
Clearwater Tax Exempt Bond Fund	0.38%	167,452	1.44M	Sep 29, 2024

No insider holdings on record

Invesco Advantage Municipal Income Trust II VKI

Top holdings

Sector weights

Country weights

Held by funds

Ownership

Top institutional holders

Top mutual fund holders

Insiders