Company: VKI
Filing Date: 2025-04-29
Form Type: NPORT-P
Source: 0001752724-25-096652
Chunk: 1

Company: Invesco Advantage Municipal Income Trust II
Filing Date: 2025-04-29
Form: NPORT-P
Chunk 1
---
| Report the following information for the Fund and its consolidated subsidiaries. |

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

| a. Total assets, including assets attributable to miscellaneous securities reported in Part D. | 659129660.98 |
| b. Total liabilities.                                                                          | 233763609.19 |
| c. Net assets.                                                                                 | 425366051.79 |

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

| a. Assets attributable to miscellaneous securities reported in Part D.                                                                                        | 0.00000000 |
| b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. | 0.00000000 |

c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].

| Amounts payable within one year.                      |            |
| Banks or other financial institutions for borrowings. | 0.00000000 |
| Controlled companies.                                 | 0.00000000 |
| Other affiliates.                                     | 0.00000000 |
| Others.                                               | 0.00000000 |
| Amounts payable after one year.                       |            |
| Banks or other financial institutions for borrowings. |   48640000 |
| Controlled companies.                                 | 0.00000000 |
| Other affiliates.                                     | 0.00000000 |
| Others.                                               | 0.00000000 |

d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.

| (i) On a delayed delivery, when-issued, or other firm commitment basis:      |    723750.00000000 |
| (ii) On a standby commitment basis:                                          |         0.00000000 |
| e. Liquidation preference of outstanding preferred stock issued by the Fund. | 183600000.00000000 |
| f. Cash and cash equivalents not reported in Parts C and D.                  |    336258.94000000 |

Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three