What is the expense ratio of VKI?

Expense ratio data for VKI is shown on the page when available from our data provider.

What are the largest holdings in VKI?

Top holdings include CASH & EQUIVALENTS, North Carolina Housing Finance Agency 3.00% 01/01/2057, USD Pending Dividends, District of Columbia 2.43% 06/01/2051, City of New York NY 5.25% 08/01/2046.

How can PortView analyze VKI overlap with other ETFs?

PortView computes the holdings overlap between VKI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco Advantage Municipal Income Trust II (VKI) ETF Holdings & Analysis

ETFOther

$8.81-0.17%

1-year price historyRange $8.31 – $9.54

52-week range$8.81

$8.30$9.60

What VKI does

The Invesco Advantage Municipal Income Trust II, a closed-end mutual fund specializing in fixed-income assets, was established by Invesco Ltd. Its oversight is a collaborative effort, drawing expertise from Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. The trust primarily allocates capital within the United States' fixed-income markets. Its holdings predominantly consist of high-quality municipal securities, including bonds, notes, commercial paper, and lease obligations. To build its portfolio, the fund employs a bottom-up security selection approach guided by thorough fundamental analysis. Formed in the United States on August 27, 1993, this fund was previously known as Invesco Van Kampen Advantage Municipal Income Trust II.

Fund profile

Top holdings

	Holding	Weight
	CASH & EQUIVALENTS	1.46%
	North Carolina Housing Finance Agency 3.00% 01/01/2057	1.23%
	USD Pending Dividends	1.20%
	District of Columbia 2.43% 06/01/2051	1.18%
	City of New York NY 5.25% 08/01/2046	0.95%
	Matagorda County Navigation District No 1 5.13% 11/01/2028	0.94%
	City of Manchester NH Sewer Revenue 5.25% 07/01/2056	0.93%
	Connecticut Housing Finance Authority 3.00% 11/15/2050	0.90%
	Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055	0.81%
	New York Liberty Development Corp 5.00% 11/15/2044	0.79%

Geographic allocation

Other	99.52%
United States	0.48%

PortView Portfolio Insights

PortView analyzes how VKI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does VKI track?: VKI is the Invesco Advantage Municipal Income Trust II, a Other ETF.
What is the expense ratio of VKI?: Expense ratio data for VKI is shown on the page when available from our data provider.
What are the largest holdings in VKI?: Top holdings include CASH & EQUIVALENTS, North Carolina Housing Finance Agency 3.00% 01/01/2057, USD Pending Dividends, District of Columbia 2.43% 06/01/2051, City of New York NY 5.25% 08/01/2046.
How can PortView analyze VKI overlap with other ETFs?: PortView computes the holdings overlap between VKI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.