VKI
Invesco Advantage Municipal Income Trust II
1W: -5.4%
1M: -6.3%
3M: -1.7%
YTD: -2.3%
1Y: +8.5%
3Y: +23.5%
5Y: -2.9%
$8.75
-0.02 (-0.23%)
After Hours: $8.66 (-0.09, -0.97%)
ETF-Level Metrics
AUM$389M
Holdings1
Top 10 Wt0.2%
Beta0.69
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 538 | 163.4% | — |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 539 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance) Private | — | 3.17% | $12.2M | 12,525,000 | — | — | — |
| 2 | New Jersey Economic Development Authority Private | — | 1.76% | $6.8M | 6,625,000 | — | — | — |
| 3 | Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.) Private | — | 1.37% | $5.3M | 5,000,000 | — | — | — |
| 4 | California (State of) Private | — | 1.37% | $5.3M | 5,050,000 | — | — | — |
| 5 | Buckeye Tobacco Settlement Financing Authority Private | — | 1.37% | $5.3M | 6,505,000 | — | — | — |
| 6 | Washington (State of) Suburban Sanitary Commission Private | — | 1.30% | $5.0M | 5,000,000 | — | — | — |
| 7 | Ohio State University (The) Private | — | 1.30% | $5.0M | 5,000,000 | — | — | — |
| 8 | San Diego (County of), CA Regional Airport Authority Private | — | 1.14% | $4.4M | 4,415,000 | — | — | — |
| 9 | New York (State of) Dormitory Authority Private | — | 1.13% | $4.3M | 4,260,000 | — | — | — |
| 10 | New York Liberty Development Corp. (3 World Trade Center) Private | — | 1.11% | $4.3M | 4,375,000 | — | — | — |
| 11 | Clark (County of), NV Water Reclamation District Private | — | 1.05% | $4.0M | 3,965,000 | — | — | — |
| 12 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Private | — | 1.04% | $4.0M | 3,920,000 | — | — | — |
| 13 | San Antonio (City of), TX Water System Private | — | 1.04% | $4.0M | 4,000,000 | — | — | — |
| 14 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) Private | — | 0.90% | $3.5M | 3,555,000 | — | — | — |
| 15 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) Bond | — | 0.90% | $3.5M | 3,430,000 | — | — | — |
| 16 | Regents of the University of California Medical Center Private | — | 0.90% | $3.5M | 4,065,000 | — | — | — |
| 17 | New York (State of) Thruway Authority Private | — | 0.90% | $3.4M | 4,030,000 | — | — | — |
| 18 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) Private | — | 0.87% | $3.3M | 3,280,000 | — | — | — |
| 19 | Miami-Dade (County of), FL Private | — | 0.85% | $3.3M | 3,170,000 | — | — | — |
| 20 | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) Private | — | 0.78% | $3.0M | 2,855,000 | — | — | — |
| 21 | California (State of) Housing Finance Agency (Social Certificates) Private | — | 0.77% | $3.0M | 2,969,032 | — | — | — |
| 22 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) Private | — | 0.76% | $2.9M | 2,950,000 | — | — | — |
| 23 | Bay Area Toll Authority Private | — | 0.75% | $2.9M | 2,880,000 | — | — | — |
| 24 | Harris (County of), TX Toll Road Authority (The) Private | — | 0.75% | $2.9M | 2,770,000 | — | — | — |
| 25 | Central Plains Energy Project (No. 3) Private | — | 0.75% | $2.9M | 2,810,000 | — | — | — |
| 26 | Lansing (City of), MI Board of Water & Light Private | — | 0.74% | $2.8M | 2,735,000 | — | — | — |
| 27 | Denton (County of), TX Private | — | 0.73% | $2.8M | 3,180,000 | — | — | — |
| 28 | New York State Urban Development Corp. (Bidding Group 4) Private | — | 0.72% | $2.8M | 2,745,000 | — | — | — |
| 29 | District of Columbia Water & Sewer Authority Private | — | 0.70% | $2.7M | 2,700,000 | — | — | — |
| 30 | Oklahoma (State of) Development Finance Authority (OU Medicine) Private | — | 0.70% | $2.7M | 2,825,000 | — | — | — |
| 31 | New York (State of) Power Authority (Green Bonds) Bond | — | 0.69% | $2.6M | 3,130,000 | — | — | — |
| 32 | Idaho Housing & Finance Association Private | — | 0.69% | $2.6M | 2,595,000 | — | — | — |
| 33 | Buckeye Tobacco Settlement Financing Authority Private | — | 0.69% | $2.6M | 3,265,000 | — | — | — |
| 34 | California (State of) Private | — | 0.68% | $2.6M | 2,525,000 | — | — | — |
| 35 | New Hope Cultural Education Facilities Finance Corp. Private | — | 0.68% | $2.6M | 2,495,000 | — | — | — |
| 36 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) Private | — | 0.68% | $2.6M | 2,495,000 | — | — | — |
| 37 | Salt River Project Agricultural Improvement & Power District Private | — | 0.68% | $2.6M | 2,530,000 | — | — | — |
| 38 | California (State of) Health Facilities Financing Authority (PIH Health) Private | — | 0.67% | $2.6M | 3,125,000 | — | — | — |
| 39 | Texas (State of) Water Development Board (Master Trust) Private | — | 0.66% | $2.6M | 2,510,000 | — | — | — |
| 40 | Oregon (State of) (Elderly & Disabled Housing) Private | — | 0.66% | $2.5M | 2,500,000 | — | — | — |
| 41 | Washington (State of) Convention Center Public Facilities District Private | — | 0.65% | $2.5M | 2,605,000 | — | — | — |
| 42 | M-S-R Energy Authority Private | — | 0.65% | $2.5M | 2,095,000 | — | — | — |
| 43 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) Private | — | 0.64% | $2.5M | 2,865,000 | — | — | — |
| 44 | Michigan (State of) Private | — | 0.64% | $2.5M | 2,330,000 | — | — | — |
| 45 | New York (State of) Power Authority (Green Bonds) Bond | — | 0.64% | $2.5M | 2,750,000 | — | — | — |
| 46 | Broward (County of), FL Private | — | 0.63% | $2.4M | 2,700,000 | — | — | — |
| 47 | Oklahoma (State of) Turnpike Authority Private | — | 0.63% | $2.4M | 2,350,000 | — | — | — |
| 48 | Wisconsin (State of) Center District Private | — | 0.62% | $2.4M | 15,085,000 | — | — | — |
| 49 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) Private | — | 0.62% | $2.4M | 2,190,000 | — | — | — |
| 50 | Hamilton (County of), OH (Life Enriching Communities) Private | — | 0.61% | $2.3M | 2,495,000 | — | — | — |