Invesco Advantage Municipal Income Trust II

Invesco Advantage Municipal Income Trust II (CIK 908993) is an SEC-registered fund company and $397.9M in net assets as of 2026-05-31.

Registrant

Series	Net assets
Invesco Advantage Municipal Income Trust II	$397.9M

Holding	Value
Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance)	$12.5M
New York City Municipal Water Finance Authority	$7.0M
New Jersey Economic Development Authority	$6.6M
Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.)	$5.2M
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)	$5.1M
Buckeye Tobacco Settlement Financing Authority	$4.7M
New York Liberty Development Corp. (3 World Trade Center)	$4.4M
New York (State of) Dormitory Authority	$4.4M
Oklahoma (State of) Turnpike Authority (Senior Bonds)	$4.1M
Clark (County of), NV Water Reclamation District	$4.1M
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	$4.1M
Regents of the University of California Medical Center	$3.8M
New York (State of) Thruway Authority	$3.6M
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)	$3.6M
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)	$3.5M