VKIInvesco Advantage Municipal Income Trust II

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 23367
Ticker: VKI
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1995-08-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VKI

Detail

Enriched 2026-08-14 20:47

Market cap: $397,597,234.4
Shares outstanding (class): 44,418,029
Shares outstanding (weighted): 44,424,272
SIC: —
Employees: —
Location: —
Homepage: https://www.invesco.com
Description: Invesco Advantage Municipal Income Trust II is a diversified, closed-end management investment company. The investment objective of the company is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital.

Market cap and share counts drift.

Funds holding this security

4 funds · 9 positions · $1.60M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust	—	$1.08M	0.13%	124,284 NS	FIGI
Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC	—	$274.3K	0.21%	31,673 NS	FIGI
Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust	—	$184.0K	0.01%	21,246 NS	FIGI
RiverNorth Flexible Municipal Income Fund II In… —	—	$17.4K	0.01%	2,008 NS	FIGI
RiverNorth Managed Duration Muni Income Fund In… —	—	$14.8K	0.01%	1,711 NS	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$14.0K	3.60%	1,614 NS	FIGI
RiverNorth Managed Duration Municipal Income Fu… —	—	$6.7K	0.01%	771 NS	FIGI
RiverNorth Opportunistic Municipal Income Fund … —	—	$5.0K	0.01%	577 NS	FIGI
RiverNorth Flexible Municipal Income Fund Inc. —	—	$4.8K	0.01%	553 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVKI
FIGI_COMPOSITEBBG000BKYYD6
FIGI_SHARE_CLASSBBG001S7GY72
CIK0000908993
ISINUS46132E1038
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.