# 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

- CIK: 908993
- File number: 811-07868
- LEI: DA89O2CSN0WUDR74HM71
- Address: 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309
- Phone: 800-959-4246
- Net assets: $397.9M
- Total assets: $630.1M
- Latest report: 2026-05-31

## Fund series (1)

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

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance)](https://search.stillhousedata.com/security/478271EA3) | $12.5M |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GT95) | $7.0M |
| [New Jersey Economic Development Authority](https://search.stillhousedata.com/security/64577BN67) | $6.6M |
| [Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.)](https://search.stillhousedata.com/security/57652TAV9) | $5.2M |
| [California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)](https://search.stillhousedata.com/security/13067VBT0) | $5.1M |
| [Buckeye Tobacco Settlement Financing Authority](https://search.stillhousedata.com/security/118217CZ9) | $4.7M |
| [New York Liberty Development Corp. (3 World Trade Center)](https://search.stillhousedata.com/security/649519DA0) | $4.4M |
| [New York (State of) Dormitory Authority](https://search.stillhousedata.com/security/64990AQM0) | $4.4M |
| [Oklahoma (State of) Turnpike Authority (Senior Bonds)](https://search.stillhousedata.com/security/679111E91) | $4.1M |
| [Clark (County of), NV Water Reclamation District](https://search.stillhousedata.com/security/181070GF4) | $4.1M |
| [Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)](https://search.stillhousedata.com/security/896035BG6) | $4.1M |
| [Regents of the University of California Medical Center](https://search.stillhousedata.com/security/913366KT6) | $3.8M |
| [New York (State of) Thruway Authority](https://search.stillhousedata.com/security/650010CK5) | $3.6M |
| [Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)](https://search.stillhousedata.com/security/48504NBC2) | $3.6M |
| [Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)](https://search.stillhousedata.com/security/57604TKE5) | $3.5M |

## More

- [CIK 908993 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=908993&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/908993.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.