0001752724-22-243752.txt : 20221031 0001752724-22-243752.hdr.sgml : 20221031 20221031164349 ACCESSION NUMBER: 0001752724-22-243752 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Advantage Municipal Income Trust II CENTRAL INDEX KEY: 0000908993 IRS NUMBER: 367041986 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07868 FILM NUMBER: 221346648 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Advantage Municipal Income Trust II DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL ADVANTAGE MUNICIPAL INCOME TR II DATE OF NAME CHANGE: 19960102 NPORT-P 1 primary_doc.xml NPORT-P false 0000908993 XXXXXXXX Invesco Advantage Municipal Income Trust II 811-07868 0000908993 DA89O2CSN0WUDR74HM71 1555 Peachtree St. N.E. 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RB 64985TCS8 2490000.00000000 PA USD 2372890.57000000 0.542275033744 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Clarksville (City of), TN N/A Clarksville (City of), TN, Series 2021 A, RB 182618PR3 1200000.00000000 PA USD 1140683.16000000 0.260679530232 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency, Series 2015, RB 65819GKX5 7265000.00000000 PA USD 7827538.40000000 1.788821913519 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 Chicago (City of), IL, Series 2005 D, Ref. 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RB 13048VJE9 185000.00000000 PA USD 183975.32000000 0.042043752089 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 Denver (City & County of), CO, Series 2018 A-2, RB 24917DBR3 1270000.00000000 PA USD 815205.00000000 0.186298232406 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. 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RB 57584YF38 235000.00000000 PA USD 237972.35000000 0.054383655849 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. (3 World Trade Center) N/A New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 649519DA0 4375000.00000000 PA USD 4232250.75000000 0.967193324163 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.) N/A Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. 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