Invesco Advantage Municipal Income Trust II (VKI) is an CEF managed by Invesco. Its largest position is INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC), representing 0.65% of fund assets.
Invesco Advantage Municipal Income Trust II Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VKI
- Type:
- CEF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF
|
0.65% | $2,635,315.47 | 51,201 |
|
-
INVESCO INTERMEDIATE MUNICIPAL ETF
|
0.50% | $2,038,746.00 | 38,800 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $6,750.00 | 4,500 |
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