Company: VKI
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111536
Chunk: 9

Company: Invesco Advantage Municipal Income Trust II
Filing Date: 2025-05-02
Form: N-CSR
Chunk 9
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--------------------------------------------|:----|:--|-----------------------:|:----|:--|:-----------------|:----|:--|:-------------------|:----|:--|--------------------------------:|:----|:--|:-------------|:----|:--|-----------------------:|:----|:--|----------------:|
| Invesco Rochester High Yield Municipal ETF* |     | $ |                760,292 |     | $ | -                |     | $ | -                  |     | $ |                           8,002 |     | $ | -            |     | $ |                768,294 |     | $ |          30,644 |

| (r) | This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. |

| Entity                           |     | Percent |      |   |
| Assured Guaranty Municipal Corp. |     |         | 5.44 | % |

| (s) | Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at February 28, 2025. At February 28, 2025, the Trust’s investments with a value of $69,879,780 are held by TOB Trusts and serve as collateral for the $48,640,000 in the floating rate note obligations outstanding at that date. |

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

| 24 |     | Invesco Advantage Municipal Income Trust II |

Statement of Assets and Liabilities February 28, 2025

| Assets:                                                                                                                           |     |   |             |
|:----------------------------------------------------------------------------------------------------------------------------------|:----|:--|------------:|
| Investments in unaffiliated securities, at value(Cost $647,476,469)                                                               |     | $ | 650,820,211 |
| Investments in affiliates, at value(Cost $758,488)                                                                                |     |   |     768,294 |
| Cash                                                                                                                              |     |   |     336,259 |
| Receivable for:                                                                                                                   |     |   |             |
| Investments sold                                                                                                                  |