Invesco Advantage Municipal Income Trust II's Invesco Advantage Municipal Income Trust II has disclosed 1 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-02-29. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 50%.
Invesco Advantage Municipal Income Trust II's
Total Assets is $697.91 Mil , Total Liabilities is $259.95 Mil , Net Assets is $437.96 Mil.
In Invesco Advantage Municipal Income Trust II's current portfolio as of 2024-02-29, the top 1 holdings are
Invesco Municipal Strategic Income ETF (IMSI),
not including call and put options.
Invesco Advantage Municipal Income Trust II did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Invesco Advantage Municipal Income Trust II, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Invesco Advantage Municipal Income Trust II, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco Advantage Municipal Income Trust II.