VKI · AMEX · Closed-end fund
Invesco Advantage Municipal Income Trust II (VKI) Price, Holdings & Fees
Invesco Advantage Municipal Income Trust II (VKI) closed at $625.13 on Oct 9, 2026, up 0.68% from the previous close of $620.91.
Share price, past year
1Y +32.13%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $625.13 |
| Sep 30, 2026 | $642.87 |
| Aug 31, 2026 | $656.05 |
| Jul 31, 2026 | $617.14 |
| Jun 30, 2026 | $570.65 |
| May 29, 2026 | $558.75 |
| Apr 30, 2026 | $540.28 |
| Mar 31, 2026 | $520.57 |
| Feb 27, 2026 | $519.90 |
| Jan 30, 2026 | $551.48 |
| Dec 31, 2025 | $531.50 |
| Nov 28, 2025 | $484.98 |
| Oct 31, 2025 | $481.83 |
Key statistics
- Expense ratio
- 3.33%
- as of Sep 1, 2026
- Net assets
- $397.9M
- as of May 31, 2026
- Holdings
- 518
- as of May 31, 2026
- 52-week range
- $473.12 – $657.52
Invesco Advantage Municipal Income Trust II's expense ratio is 3.33%: $333.00 a year on $10,000 invested.
Holdings
Invesco Advantage Municipal Income Trust II held 518 investments worth $397.92M as of May 31, 2026. Its largest holding was Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance), at 3.14% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance) | 3.14% | $12.49M |
| 2 | New York City Municipal Water Finance Authority | 1.76% | $7.00M |
| 3 | New Jersey Economic Development Authority | 1.67% | $6.64M |
| 4 | Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.) | 1.31% | $5.20M |
| 5 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 1.29% | $5.12M |
| 6 | Buckeye Tobacco Settlement Financing Authority | 1.18% | $4.71M |
| 7 | New York Liberty Development Corp. (3 World Trade Center) | 1.10% | $4.38M |
| 8 | New York (State of) Dormitory Authority | 1.09% | $4.35M |
| 9 | Oklahoma (State of) Turnpike Authority (Senior Bonds) | 1.03% | $4.12M |
| 10 | Clark (County of), NV Water Reclamation District | 1.03% | $4.09M |
| 11 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 1.02% | $4.05M |
| 12 | Regents of the University of California Medical Center | 0.95% | $3.78M |
| 13 | New York (State of) Thruway Authority | 0.92% | $3.65M |
| 14 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 0.90% | $3.59M |
| 15 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 0.89% | $3.54M |
| 16 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 0.87% | $3.44M |
| 17 | Miami-Dade (County of), FL | 0.84% | $3.33M |
| 18 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.76% | $3.02M |
| 19 | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) | 0.76% | $3.01M |
| 20 | Denton (County of), TX | 0.76% | $3.01M |
| 21 | New York State Dormitory Authority | 0.75% | $3.00M |
| 22 | Harris (County of), TX Toll Road Authority (The) | 0.74% | $2.94M |
| 23 | Central Plains Energy Project (No. 3) | 0.72% | $2.87M |
| 24 | Buckeye Tobacco Settlement Financing Authority | 0.72% | $2.85M |
| 25 | New York State Urban Development Corp. (Bidding Group 4) | 0.71% | $2.84M |
Top 25 of 518 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 154.41% |
| Stocks | 1.16% |
| Country | % of fund |
|---|---|
| United States | 155.57% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco Advantage Municipal Income Trust II's total return was −0.31%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.85% |
| Apr 30, 2026 | +1.78% |
| Mar 31, 2026 | −2.87% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Advantage Municipal Income Trust II
- Ticker
- VKI
- Exchange
- AMEX
- Fund type
- Closed-end fund
- SEC CIK
- 0000908993
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jun 15, 2026
- May 7, 2026
- Nov 7, 2025
- May 2, 2025
- Nov 1, 2024
- May 2, 2024
- Nov 6, 2023
Frequently asked questions
What is VKI's price?
Invesco Advantage Municipal Income Trust II (VKI) closed at $625.13 on Oct 9, 2026, up 0.68% from the previous close of $620.91.
What is VKI's expense ratio?
Invesco Advantage Municipal Income Trust II's expense ratio is 3.33%: $333.00 a year on $10,000 invested.
What does VKI hold?
Invesco Advantage Municipal Income Trust II held 518 investments worth $397.92M as of May 31, 2026. Its largest holding was Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance), at 3.14% of the fund. Its five largest holdings were Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance), New York City Municipal Water Finance Authority, New Jersey Economic Development Authority, Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.), California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village).
How has VKI performed?
Over the 3 months to May 31, 2026, Invesco Advantage Municipal Income Trust II's total return was −0.31%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 1, 2026. Prices are generated sample data for development. Data sources and disclosures