UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N‑CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811‑07868
Invesco Advantage Municipal Income Trust II
(Exact name of registrant as specified in charter)
1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309
(Address of principal executive offices) (Zip code)
Glenn Brightman 1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309
(Name and address of agent for service)
Registrant’s telephone number, including area code: (713) 626‑1919
Date of fiscal year end: 2/28
Date of reporting period: 8/31/2023
| ITEM 1. |
REPORTS TO STOCKHOLDERS |
(a) The Registrant’s semi-annual report transmitted to shareholders pursuant to Rule 30e‑1 under the Investment Company Act of 1940 is as follows:
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| Semiannual Report to Shareholders |
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August 31, 2023 |
| Invesco Advantage Municipal Income Trust II |
| NYSE American: VKI |
Unless otherwise noted, all data is provided by Invesco.
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| NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE |
Trust Performance
|
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| Performance summary |
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| Cumulative total returns, 2/28/23 to 8/31/23 |
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|
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| Trust at NAV |
|
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1.67 |
% |
| Trust at Market Value |
|
|
-2.95 |
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| S&P Municipal Bond Index▼ (Broad Market Index) |
|
|
1.22 |
|
| S&P Municipal Bond 5+ Year Investment Grade Index▼ (Style-Specific Index) |
|
|
1.08 |
|
| Lipper Closed‑End General and Insured Municipal Leveraged Debt Funds Index∎ (Peer Group Index) |
|
|
1.16 |
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| Market Price Discount to NAV as of 8/31/23 |
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|
-14.01 |
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| Source(s): ▼RIMES Technologies Corp.; ∎Lipper Inc. |
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| The performance data quoted represent past performance and cannot guarantee future results; current performance may be lower or higher. Investment return, net asset value (NAV) and common share market price will fluctuate so that you may have a gain or loss when you sell shares. Please visit invesco.com/us for the most recent month‑end performance. Performance figures reflect Trust expenses, the reinvestment of distributions (if any) and changes in NAV for performance based on NAV and changes in market price for performance based on market price. Since the Trust is a closed‑end management investment company, shares of the Trust may trade at a discount or premium from the NAV. This characteristic is separate and distinct from the risk that NAV could decrease as a result of investment activities and may be a greater risk to investors expecting to sell their shares after a short time. The Trust cannot predict whether shares will trade at, above or below NAV. The Trust should not be viewed as a vehicle for trading purposes. It is designed primarily for risk-tolerant long-term investors. The S&P Municipal Bond Index is a broad, market value-weighted index that seeks to measure the performance of the US municipal bond market. The S&P Municipal Bond 5+ Year Investment Grade Index seeks to measure the performance of investment-grade US municipal bonds with maturities equal to or greater than five years. The Lipper Closed‑End General and Insured Municipal Leveraged Debt Funds Index is an unmanaged index considered representative of closed‑end general and insured leveraged municipal debt funds tracked by Lipper. The Trust is not managed to track the performance of any particular index, including the index(es) described here, and consequently, the performance of the Trust may deviate significantly from the performance of the index(es). A direct investment cannot be made in an index. Unless otherwise indicated, index results include reinvested dividends, and they do not reflect sales charges. Performance of the peer group, if applicable, reflects fund expenses; performance of a market index does not. |
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Important Notice Regarding Share Repurchase Program
In September 2023, the Board of Trustees of the Trust approved a share repurchase program that allows the Trust to repurchase up to 25% of the 20‑day average trading volume
of the Trust’s common shares when the Trust is trading at a 10% or greater discount to its net asset value. The Trust will repurchase
shares pursuant to this program if the Adviser reasonably believes that such repurchases may enhance shareholder value.
Portfolio Manager Update
The following individuals are jointly and primarily responsible for the day‑to‑day management of Invesco Advantage Municipal Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Quality
Municipal Income Trust, Invesco Trust for Investment Grade Municipals and Invesco Value Municipal Income Trust’s portfolio:
2 Invesco Advantage Municipal Income Trust II
Dividend Reinvestment Plan
The dividend reinvestment plan (the Plan) offers you a prompt and simple way to reinvest your dividends and capital gains distributions (Distributions) into additional shares of your Invesco closed‑end Trust (the Trust). Under the Plan, the money you earn from Distributions will be reinvested automatically in more shares of the Trust, allowing you to potentially increase your investment over time. All shareholders in the Trust are automatically enrolled in the Plan when shares are purchased.
Plan benefits
You may increase your shares in your Trust easily and automatically with the Plan.
Shareholders who participate in the Plan may be able to buy shares at below-market prices when the Trust is trading at a premium to its net asset value (NAV). In addition, transaction costs are low because when new shares are issued by the Trust, there is no brokerage fee, and when shares are bought in blocks on the open market, the per share fee is shared among all participants.
You will receive a detailed account statement from Computershare Trust Company, N.A. (the Agent), which administers the Plan. The statement shows your total Distributions, date of investment, shares acquired, and price per share, as well as the total number of shares in your reinvestment account. You can also access your account at invesco.com/closed‑end.
The Agent will hold the shares it has acquired for you in safekeeping.
Who can participate in the Plan
If you own shares in your own name, your purchase will automatically enroll you in the Plan. If your shares are held in “street name” – in the name of your brokerage firm, bank, or other financial institution – you must instruct that entity to participate on your behalf. If they are unable to participate on your behalf, you may request that they reregister your shares in your own name so that you may enroll in the Plan.
How to enroll
If you haven’t participated in the Plan in the past or chose to opt out, you are still eligible to participate. Enroll by visiting invesco.com/closed-end, by calling toll-free 800 341 2929 or by notifying us in writing at Invesco Closed‑End Funds, Computershare Trust Company, N.A., P.O. Box 505000, Louisville, KY 40233-5000. If you are writing to us, please include the Trust name and account number and ensure that all shareholders listed on the account sign these written instructions. Your participation in the Plan will begin with the next Distribution payable after the Agent receives your authorization, as long as they receive it before the “record date,” which is generally 10 business days before the Distribution is paid. If your authorization arrives after such record date, your participation in the Plan will begin with the following Distribution.
How the Plan works
If you choose to participate in the Plan, your Distributions will be promptly reinvested for you, automatically increasing your shares. If the Trust is trading at a share price that is equal to its NAV, you’ll pay that amount for your reinvested shares. However, if the Trust is trading above or below NAV, the price is determined by one of two ways:
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1. |
Premium: If the Trust is trading at a premium – a market price that is higher than its NAV – you’ll pay either the NAV or 95 percent of |
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the market price, whichever is greater. When the Trust trades at a premium, you may pay less for your reinvested shares than an investor purchasing shares on the stock exchange. Keep in mind, a portion of your price reduction may be taxable because you are receiving shares at less than market price. |
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2. |
Discount: If the Trust is trading at a discount – a market price that is lower than its NAV – you’ll pay the market price for your reinvested shares. |
Costs of the Plan
There is no direct charge to you for reinvesting Distributions because the Plan’s fees are paid by the Trust. If the Trust is trading at or above its NAV, your new shares are issued directly by the Trust and there are no brokerage charges or fees. However, if the Trust is trading at a discount, the shares are purchased on the open market, and you will pay your portion of any per share fees. These per share fees are typically less than the standard brokerage charges for individual transactions because shares are purchased for all participants in blocks, resulting in lower fees for each individual participant. Any service or per share fees are added to the purchase price. Per share fees include any applicable brokerage commissions the Agent is required to pay.
Tax implications
The automatic reinvestment of Distributions does not relieve you of any income tax that may be due on Distributions. You will receive tax information annually to help you prepare your federal income tax return.
Invesco does not offer tax advice. The tax information contained herein is general and is not exhaustive by nature. It was not intended or written to be used, and it cannot be used, by any taxpayer for avoiding penalties that may be imposed on the taxpayer under US federal tax laws. Federal and state tax laws are complex and constantly changing. Shareholders should always consult a legal or tax adviser for information concerning their individual situation.
How to withdraw from the Plan
You may withdraw from the Plan at any time by calling 800 341 2929, by visiting invesco.com/ closed‑end or by writing to Invesco Closed‑End Funds, Computershare Trust Company, N.A., P.O. Box 505000, Louisville, KY 40233-5000. Simply indicate that you would like to withdraw from the Plan, and be sure to include your Trust name and account number. Also, ensure that all shareholders listed on the account sign these written instructions. If you withdraw, you have three options with regard to the shares held in the Plan:
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1. |
If you opt to continue to hold your non‑certificated whole shares (Investment Plan Book Shares), they will be held by the Agent electronically as Direct Registration Book- Shares (Book-Entry Shares) and fractional shares will be sold at the then-current market price. Proceeds will be sent via check to your address of record after deducting applicable fees, including per share fees such as any applicable brokerage commissions the Agent is required to pay. |
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2. |
If you opt to sell your shares through the Agent, we will sell all full and fractional shares and send the proceeds via check to your address of record after deducting a $2.50 service fee and per share fees. Per share fees include any applicable brokerage commissions the Agent is required to pay. |
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3. |
You may sell your shares through your financial adviser through the Direct Registration System (DRS). DRS is a service within the securities industry that allows Trust shares to be held in your name in electronic format. You retain full ownership of your shares, without having to hold a share certificate. You should contact your financial adviser to learn more about any restrictions or fees that may apply. |
The Trust and Computershare Trust Company, N.A. may amend or terminate the Plan at any time. Participants will receive at least 30 days written notice before the effective date of any amendment. In the case of termination, Participants will receive at least 30 days written notice before the record date for the payment of any such Distributions by the Trust. In the case of amendment or termination necessary or appropriate to comply with applicable law or the rules and policies of the Securities and Exchange Commission or any other regulatory authority, such written notice will not be required.
To obtain a complete copy of the current Dividend Reinvestment Plan, please call our Client Services department at 800 341 2929 or visit invesco.com/closed‑end.
3 Invesco Advantage Municipal Income Trust II
Schedule of Investments
August 31, 2023
(Unaudited)
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Interest
Rate |
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Maturity
Date |
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Principal
Amount
(000) |
|
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Value |
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| Municipal Obligations–161.96%(a) |
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|
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|
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| Alabama–1.85% |
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|
|
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|
|
|
|
|
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging); Series 2016, RB |
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5.75% |
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|
06/01/2045 |
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$ |
185 |
|
|
$ |
155,193 |
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| Birmingham (City of), AL Water Works Board; Series 2016 B, Ref. RB(b)(c) |
|
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5.00% |
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|
|
01/01/2027 |
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|
|
940 |
|
|
|
996,964 |
|
| Black Belt Energy Gas District (Gas); Series 2023 D‑1, Ref. RB(c) |
|
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5.50% |
|
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|
02/01/2029 |
|
|
|
630 |
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|
|
657,545 |
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| Black Belt Energy Gas District (The) (No. 8); Series 2022 A, RB(c) |
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4.00% |
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12/01/2029 |
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|
1,065 |
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|
1,022,935 |
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| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); Series 2007, RB (Acquired 12/17/2007‑12/18/2007; Cost $1,655,986)(d)(e) |
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5.50% |
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01/01/2043 |
|
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|
1,900 |
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|
1,140,000 |
|
| Lower Alabama Gas District (The); Series 2016 A, RB |
|
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5.00% |
|
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|
09/01/2046 |
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|
1,030 |
|
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|
1,053,715 |
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| Southeast Energy Authority A Cooperative District (No. 2); Series 2021 B, RB(c) |
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4.00% |
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12/01/2031 |
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1,115 |
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|
1,063,188 |
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| Southeast Energy Authority A Cooperative District (No. 3); Series 2022 A‑1, RB(c) |
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5.50% |
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|
12/01/2029 |
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|
1,050 |
|
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|
1,101,440 |
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| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR(f) |
|
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5.25% |
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05/01/2044 |
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|
615 |
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558,716 |
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| |
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7,749,696 |
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| Alaska–0.07% |
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|
|
|
|
|
|
|
|
|
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| Northern Tobacco Securitization Corp.; Series 2021 A‑1, Ref. RB |
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4.00% |
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|
06/01/2050 |
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|
310 |
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|
274,128 |
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|
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| Arizona–1.81% |
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|
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| Arizona (State of) Industrial Development Authority; Series 2019‑2A, Revenue Ctfs. |
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3.63% |
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05/20/2033 |
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|
|
777 |
|
|
|
708,314 |
|
| Arizona (State of) Industrial Development Authority (Leman Academy of Excellence); Series 2019 A, RB(f) |
|
|
5.00% |
|
|
|
07/01/2039 |
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|
895 |
|
|
|
838,163 |
|
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado); Series 2019, RB(f) |
|
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5.00% |
|
|
|
07/01/2049 |
|
|
|
500 |
|
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|
440,681 |
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| Arizona (State of) Industrial Development Authority (Master Academy of Nevada ‑ Bonanza Campus); Series 2020 A, RB(f) |
|
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5.00% |
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|
12/15/2040 |
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|
185 |
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175,544 |
|
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus); |
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|
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| Series 2017, Ref. RB |
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5.00% |
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11/15/2029 |
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|
|
820 |
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789,084 |
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| Series 2017, Ref. RB |
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5.00% |
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|
11/15/2045 |
|
|
|
665 |
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|
535,285 |
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| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2019, Ref. RB(f) |
|
|
5.00% |
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|
|
07/01/2049 |
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|
|
165 |
|
|
|
144,635 |
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| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2014 A, RB(f) |
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6.50% |
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|
07/01/2034 |
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|
380 |
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385,415 |
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| Pima (County of), AZ Industrial Development Authority (American Leadership Academy); Series 2019, Ref. RB(f) |
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5.00% |
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|
06/15/2052 |
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|
270 |
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|
236,854 |
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| Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy); Series 2018, RB(f) |
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5.38% |
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|
07/01/2052 |
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|
885 |
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|
|
793,947 |
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| Pima (County of), AZ Industrial Development Authority (Tucson Medical Center); Series 2021, Ref. RB |
|
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3.00% |
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|
04/01/2051 |
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|
780 |
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|
521,526 |
|
| Salt Verde Financial Corp.; |
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| Series 2007, RB |
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5.00% |
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12/01/2032 |
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|
580 |
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602,864 |
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| Series 2007, RB |
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5.00% |
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12/01/2037 |
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1,350 |
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|
1,383,631 |
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7,555,943 |
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| Arkansas–0.11% |
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| Arkansas (State of) Development Finance Authority (Baptist Memorial Health); Series 2020, Ref. RB |
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5.00% |
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09/01/2044 |
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|
460 |
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460,728 |
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| California–15.66% |
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| Beverly Hills Unified School District (Election of 2008); Series 2009, GO Bonds(g) |
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0.00% |
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08/01/2028 |
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|
900 |
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765,319 |
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| California (State of); |
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| Series 2013, Ref. GO Bonds |
|
|
5.25% |
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09/01/2030 |
|
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|
2,000 |
|
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|
2,003,933 |
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| Series 2020, GO Bonds (INS - BAM)(h) |
|
|
3.00% |
|
|
|
11/01/2050 |
|
|
|
1,250 |
|
|
|
975,313 |
|
| Series 2022, Ref. GO Bonds |
|
|
4.00% |
|
|
|
04/01/2042 |
|
|
|
2,395 |
|
|
|
2,396,682 |
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| California (State of) Community Housing Agency (Annadel Apartments); Series 2019 A, RB(f) |
|
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5.00% |
|
|
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04/01/2049 |
|
|
|
625 |
|
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|
516,129 |
|
| California (State of) County Tobacco Securitization Agency; Series 2020 A, Ref. RB |
|
|
4.00% |
|
|
|
06/01/2038 |
|
|
|
275 |
|
|
|
269,676 |
|
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); Series 2006 C, RB(g) |
|
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0.00% |
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|
|
06/01/2055 |
|
|
|
8,390 |
|
|
|
753,364 |
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
4 Invesco Advantage Municipal Income Trust II
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Interest
Rate |
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Maturity
Date |
|
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Principal
Amount
(000) |
|
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Value |
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| California–(continued) |
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| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.); |
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|
|
|
|
|
|
|
|
|
| Series 2020 B‑1, Ref. RB |
|
|
5.00% |
|
|
|
06/01/2049 |
|
|
$ |
55 |
|
|
$ |
55,585 |
|
| Series 2020 B‑2, Ref. RB(g) |
|
|
0.00% |
|
|
|
06/01/2055 |
|
|
|
1,245 |
|
|
|
204,686 |
|
| California (State of) Health Facilities Financing Authority (PIH Health); Series 2020 A, RB |
|
|
4.00% |
|
|
|
06/01/2050 |
|
|
|
3,125 |
|
|
|
2,752,778 |
|
| California (State of) Housing Finance Agency (Social Certificates); |
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|
|
|
|
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|
|
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|
|
|
|
|
|
| Series 2021 A, RB |
|
|
3.25% |
|
|
|
08/20/2036 |
|
|
|
5 |
|
|
|
4,343 |
|
| Series 2021‑2A, Revenue Ctfs. (CEP - FHLMC) |
|
|
3.75% |
|
|
|
03/25/2035 |
|
|
|
3,066 |
|
|
|
2,946,504 |
|
| Series 2023‑1, RB |
|
|
4.38% |
|
|
|
09/20/2036 |
|
|
|
629 |
|
|
|
612,080 |
|
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy); Series 2018 A, RB(f) |
|
|
5.00% |
|
|
|
06/01/2048 |
|
|
|
145 |
|
|
|
128,978 |
|
| California (State of) Municipal Finance Authority (CHF‑Davis I, LLC - West Village Student Housing); Series 2018, RB |
|
|
5.00% |
|
|
|
05/15/2037 |
|
|
|
1,000 |
|
|
|
1,023,331 |
|
| California (State of) Municipal Finance Authority (Green Bonds); Series 2021, RB (INS - BAM)(h) |
|
|
4.00% |
|
|
|
05/15/2046 |
|
|
|
500 |
|
|
|
452,556 |
|
| California (State of) Municipal Finance Authority (Linxs APM); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2018 A, RB(i) |
|
|
5.00% |
|
|
|
12/31/2036 |
|
|
|
1,245 |
|
|
|
1,268,663 |
|
| Series 2018 A, RB(i) |
|
|
5.00% |
|
|
|
12/31/2047 |
|
|
|
1,500 |
|
|
|
1,481,757 |
|
| California (State of) Municipal Finance Authority (United Airlines, Inc.); Series 2019, RB(i) |
|
|
4.00% |
|
|
|
07/15/2029 |
|
|
|
620 |
|
|
|
612,323 |
|
| California (State of) Municipal Finance Authority (William Jessup University); Series 2019, Ref. RB(f) |
|
|
5.00% |
|
|
|
08/01/2039 |
|
|
|
185 |
|
|
|
169,390 |
|
| California (State of) Pollution Control Financing Authority; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2012, RB(f)(i) |
|
|
5.00% |
|
|
|
07/01/2027 |
|
|
|
720 |
|
|
|
722,441 |
|
| Series 2012, RB(f)(i) |
|
|
5.00% |
|
|
|
07/01/2030 |
|
|
|
1,215 |
|
|
|
1,218,532 |
|
| Series 2012, RB(f)(i) |
|
|
5.00% |
|
|
|
07/01/2037 |
|
|
|
2,685 |
|
|
|
2,684,622 |
|
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2016 A, RB(f) |
|
|
5.00% |
|
|
|
12/01/2041 |
|
|
|
1,030 |
|
|
|
1,010,801 |
|
| Series 2016 A, RB(f) |
|
|
5.25% |
|
|
|
12/01/2056 |
|
|
|
750 |
|
|
|
733,736 |
|
| California State University; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2019 A, RB |
|
|
5.00% |
|
|
|
11/01/2044 |
|
|
|
1,850 |
|
|
|
1,970,910 |
|
| Series 2019 A, RB(j)(k) |
|
|
5.00% |
|
|
|
11/01/2049 |
|
|
|
1,585 |
|
|
|
1,674,248 |
|
| Cambrian School District; Series 2022, GO Bonds |
|
|
4.00% |
|
|
|
08/01/2052 |
|
|
|
1,735 |
|
|
|
1,644,718 |
|
| CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds); Series 2021 A, RB(f) |
|
|
3.13% |
|
|
|
08/01/2056 |
|
|
|
625 |
|
|
|
423,114 |
|
| CSCDA Community Improvement Authority (Oceanaire-Long Beach Social Bonds); Series 2021 A‑2, RB(f) |
|
|
4.00% |
|
|
|
09/01/2056 |
|
|
|
625 |
|
|
|
451,875 |
|
| CSCDA Community Improvement Authority (Parallel-Anaheim Social Bonds); Series 2021, RB(f) |
|
|
4.00% |
|
|
|
08/01/2056 |
|
|
|
375 |
|
|
|
276,773 |
|
| Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2007 C, Ref. RB |
|
|
6.50% |
|
|
|
12/15/2047 |
|
|
|
375 |
|
|
|
363,398 |
|
| Foothill-Eastern Transportation Corridor Agency; Series 2015, Ref. RB (INS -AGM)(g)(h) |
|
|
0.00% |
|
|
|
01/15/2034 |
|
|
|
3,145 |
|
|
|
2,096,476 |
|
| Golden State Tobacco Securitization Corp.; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2015, Ref. RB(b)(c) |
|
|
5.00% |
|
|
|
06/01/2025 |
|
|
|
1,350 |
|
|
|
1,397,512 |
|
| Series 2021 B‑2, Ref. RB(g) |
|
|
0.00% |
|
|
|
06/01/2066 |
|
|
|
2,155 |
|
|
|
214,301 |
|
| Los Angeles (City of), CA Department of Airports; Series 2019 A, Ref. RB(i) |
|
|
5.00% |
|
|
|
05/15/2034 |
|
|
|
680 |
|
|
|
728,221 |
|
| Los Angeles (City of), CA Department of Airports (Green Bonds); Series 2022 G, RB(i) |
|
|
5.50% |
|
|
|
05/15/2037 |
|
|
|
600 |
|
|
|
664,241 |
|
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport); Series 2019, RB(i) |
|
|
5.00% |
|
|
|
05/15/2037 |
|
|
|
2,315 |
|
|
|
2,430,937 |
|
| Los Angeles (City of), CA Department of Water & Power; Series 2020 B, RB(k) |
|
|
5.00% |
|
|
|
07/01/2050 |
|
|
|
1,740 |
|
|
|
1,846,186 |
|
| Montebello Unified School District; Series 2022 B, GO Bonds (INS - AGM)(h) |
|
|
5.00% |
|
|
|
08/01/2050 |
|
|
|
930 |
|
|
|
977,554 |
|
| M‑S‑R Energy Authority; Series 2009 B, RB |
|
|
6.50% |
|
|
|
11/01/2039 |
|
|
|
2,095 |
|
|
|
2,489,378 |
|
| Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds(l) |
|
|
6.25% |
|
|
|
08/01/2043 |
|
|
|
1,500 |
|
|
|
1,361,745 |
|
| Oxnard School District (Election of 2022); Series 2023 A, GO Bonds (INS - BAM)(h) |
|
|
4.25% |
|
|
|
08/01/2053 |
|
|
|
2,300 |
|
|
|
2,228,204 |
|
| Regents of the University of California Medical Center; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2022 P, RB(j)(k) |
|
|
4.00% |
|
|
|
05/15/2053 |
|
|
|
4,065 |
|
|
|
3,916,423 |
|
| Series 2022 P, RB |
|
|
3.50% |
|
|
|
05/15/2054 |
|
|
|
1,510 |
|
|
|
1,275,444 |
|
| Sacramento (City of), CA Unified School District (Election of 2020); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2022 A, GO Bonds (INS - BAM)(h) |
|
|
5.50% |
|
|
|
08/01/2047 |
|
|
|
980 |
|
|
|
1,067,006 |
|
| Series 2022 A, GO Bonds (INS - BAM)(h) |
|
|
5.50% |
|
|
|
08/01/2052 |
|
|
|
1,190 |
|
|
|
1,292,499 |
|
| San Diego (County of), CA Regional Airport Authority; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2021 A, RB |
|
|
4.00% |
|
|
|
07/01/2051 |
|
|
|
1,540 |
|
|
|
1,437,999 |
|
| Series 2021 A, RB |
|
|
5.00% |
|
|
|
07/01/2056 |
|
|
|
1,500 |
|
|
|
1,580,199 |
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
5 Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount
(000) |
|
|
Value |
|
| California–(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2019 E, RB(i) |
|
|
5.00% |
|
|
|
05/01/2037 |
|
|
$ |
500 |
|
|
$ |
524,519 |
|
| Series 2019 E, RB(i) |
|
|
5.00% |
|
|
|
05/01/2050 |
|
|
|
1,760 |
|
|
|
1,796,220 |
|
| Series 2020 A, Ref. RB(i) |
|
|
4.00% |
|
|
|
05/01/2039 |
|
|
|
830 |
|
|
|
798,142 |
|
| Series 2021 A, Ref. RB(i) |
|
|
5.00% |
|
|
|
05/01/2036 |
|
|
|
450 |
|
|
|
483,048 |
|
| Santa Margarita Water District Community Facilities District No. 2013‑1 (Village of Sendero); Series 2013, RB |
|
|
5.50% |
|
|
|
09/01/2032 |
|
|
|
505 |
|
|
|
505,000 |
|
| Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB(g) |
|
|
0.00% |
|
|
|
06/01/2041 |
|
|
|
2,605 |
|
|
|
925,457 |
|
| Western Placer Unified School District; Series 2017, Ref. COP
(INS - AGM)(h) |
|
|
4.00% |
|
|
|
08/01/2049 |
|
|
|
1,020 |
|
|
|
945,017 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65,550,286 |
|
|
|
|
|
|
| Colorado–5.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aurora Highlands Community Authority Board; Series 2021 A, Ref. RB |
|
|
5.75% |
|
|
|
12/01/2051 |
|
|
|
620 |
|
|
|
552,360 |
|
| Belford North Metropolitan District; Series 2020 A, GO Bonds |
|
|
5.50% |
|
|
|
12/01/2050 |
|
|
|
780 |
|
|
|
687,625 |
|
| Centerra Metropolitan District No. 1 (In the City of Loveland); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2017, RB(f) |
|
|
5.00% |
|
|
|
12/01/2047 |
|
|
|
1,260 |
|
|
|
1,132,012 |
|
| Series 2020 A, Ref. GO Bonds |
|
|
5.00% |
|
|
|
12/01/2051 |
|
|
|
500 |
|
|
|
433,533 |
|
| Series 2022, RB |
|
|
6.50% |
|
|
|
12/01/2053 |
|
|
|
500 |
|
|
|
500,792 |
|
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group); Series 2021 A, Ref. RB |
|
|
4.00% |
|
|
|
11/15/2050 |
|
|
|
555 |
|
|
|
508,875 |
|
| Colorado (State of) Health Facilities Authority (CommonSpirit Health); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2019 A‑2, Ref. RB |
|
|
5.00% |
|
|
|
08/01/2044 |
|
|
|
2,745 |
|
|
|
2,803,864 |
|
| Series 2019 A‑2, Ref. RB |
|
|
4.00% |
|
|
|
08/01/2049 |
|
|
|
1,245 |
|
|
|
1,078,992 |
|
| Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)); Series 2017, Ref. RB(b)(c) |
|
|
5.00% |
|
|
|
06/01/2027 |
|
|
|
435 |
|
|
|
463,616 |
|
| Colorado (State of) Health Facilities Authority (Volunteers of America Care); Series 2007 A, RB |
|
|
5.30% |
|
|
|
07/01/2037 |
|
|
|
505 |
|
|
|
395,336 |
|
| Colorado (State of) Science and Technology Park Metropolitan District No. 1; Series 2018, Ref. RB |
|
|
5.00% |
|
|
|
12/01/2033 |
|
|
|
500 |
|
|
|
490,711 |
|
| Colorado Crossing Metropolitan District No. 2; Series 2020 A‑1, Ref. GO Bonds |
|
|
5.00% |
|
|
|
12/01/2047 |
|
|
|
500 |
|
|
|
374,647 |
|
| Denver (City & County of), CO; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2018 A, Ref. RB(i) |
|
|
5.00% |
|
|
|
12/01/2048 |
|
|
|
1,315 |
|
|
|
1,326,970 |
|
| Series 2018 A, Ref. RB(i) |
|
|
5.25% |
|
|
|
12/01/2048 |
|
|
|
1,185 |
|
|
|
1,210,462 |
|
| Series 2018 A‑2, RB(g) |
|
|
0.00% |
|
|
|
08/01/2033 |
|
|
|
1,700 |
|
|
|
1,110,198 |
|
| Series 2022 A, RB(i) |
|
|
5.50% |
|
|
|
11/15/2035 |
|
|
|
650 |
|
|
|
735,263 |
|
| Series 2022 A, RB(i) |
|
|
5.50% |
|
|
|
11/15/2042 |
|
|
|
1,000 |
|
|
|
1,087,906 |
|
| Series 2022 A, RB(i) |
|
|
5.00% |
|
|
|
11/15/2047 |
|
|
|
1,505 |
|
|
|
1,549,940 |
|
| Series 2022 A, RB(i) |
|
|
5.50% |
|
|
|
11/15/2053 |
|
|
|
460 |
|
|
|
489,998 |
|
| Great Western Metropolitan District; Series 2020, Ref. GO Bonds |
|
|
4.75% |
|
|
|
12/01/2050 |
|
|
|
340 |
|
|
|
289,332 |
|
| Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB |
|
|
5.75% |
|
|
|
12/15/2050 |
|
|
|
675 |
|
|
|
642,544 |
|
| Johnstown Plaza Metropolitan District; Series 2022, Ref. GO Bonds |
|
|
4.25% |
|
|
|
12/01/2046 |
|
|
|
610 |
|
|
|
484,246 |
|
| Mulberry Metropolitan District No. 2; Series 2022, RB |
|
|
7.00% |
|
|
|
12/01/2034 |
|
|
|
565 |
|
|
|
572,012 |
|
| Neu Town Metropolitan District; Series 2018 A, Ref. GO Bonds |
|
|
5.38% |
|
|
|
12/01/2046 |
|
|
|
530 |
|
|
|
497,626 |
|
| North Range Metropolitan District No. 3; Series 2020 A, GO Bonds |
|
|
5.00% |
|
|
|
12/01/2040 |
|
|
|
500 |
|
|
|
456,728 |
|
| Rampart Range Metropolitan District No. 5; Series 2021, RB |
|
|
4.00% |
|
|
|
12/01/2051 |
|
|
|
500 |
|
|
|
351,621 |
|
| Roaring Fork Transportation Authority; Series 2021, RB |
|
|
4.00% |
|
|
|
12/01/2051 |
|
|
|
1,000 |
|
|
|
908,621 |
|
| Sky Ranch Community Authority Board; Series 2022 A, RB |
|
|
5.75% |
|
|
|
12/01/2052 |
|
|
|
500 |
|
|
|
462,161 |
|
| Village Metropolitan District (The); Series 2020, Ref. GO Bonds |
|
|
5.00% |
|
|
|
12/01/2040 |
|
|
|
550 |
|
|
|
522,868 |
|
| White Buffalo Metropolitan District No. 3; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2020, GO Bonds |
|
|
5.50% |
|
|
|
12/01/2050 |
|
|
|
500 |
|
|
|
456,583 |
|
| Series 2023, GO Bonds |
|
|
8.00% |
|
|
|
12/15/2035 |
|
|
|
610 |
|
|
|
584,227 |
|
| Windler Public Improvement Authority; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2021 A‑1, RB |
|
|
4.13% |
|
|
|
12/01/2051 |
|
|
|
1,000 |
|
|
|
601,430 |
|
| Series 2021 A‑2, RB(l) |
|
|
4.50% |
|
|
|
12/01/2041 |
|
|
|
1,535 |
|
|
|
879,460 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,642,559 |
|
|
|
|
|
|
| District of Columbia–2.34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| District of Columbia; Series 2022 A, RB |
|
|
5.00% |
|
|
|
07/01/2047 |
|
|
|
1,260 |
|
|
|
1,358,335 |
|
| District of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB |
|
|
5.00% |
|
|
|
10/01/2045 |
|
|
|
515 |
|
|
|
484,803 |
|
| District of Columbia Water & Sewer Authority (Green Bonds); Series 2022 C‑1, RB |
|
|
4.00% |
|
|
|
10/01/2051 |
|
|
|
2,500 |
|
|
|
2,356,352 |
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
6 Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount
(000) |
|
|
Value |
|
| District of Columbia–(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Metropolitan Washington Airports Authority; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2017, Ref. RB(i) |
|
|
5.00% |
|
|
|
10/01/2042 |
|
|
$ |
2,005 |
|
|
$ |
2,039,624 |
|
| Series 2021 A, Ref. RB(i) |
|
|
4.00% |
|
|
|
10/01/2041 |
|
|
|
1,575 |
|
|
|
1,506,791 |
|
| Series 2023 A, Ref. RB(i) |
|
|
5.25% |
|
|
|
10/01/2043 |
|
|
|
860 |
|
|
|
911,829 |
|
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement); Series 2019 B, Ref. RB |
|
|
4.00% |
|
|
|
10/01/2049 |
|
|
|
1,245 |
|
|
|
1,123,988 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,781,722 |
|
|
|
|
|
|
| Florida–9.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2022 A, Ref. RB(f) |
|
|
5.00% |
|
|
|
11/15/2061 |
|
|
|
1,075 |
|
|
|
723,664 |
|
| Series 2022 B, RB(f) |
|
|
6.50% |
|
|
|
11/15/2033 |
|
|
|
100 |
|
|
|
87,091 |
|
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group); Series 2022 A, Ref. RB |
|
|
4.00% |
|
|
|
04/01/2052 |
|
|
|
370 |
|
|
|
324,612 |
|
| Broward (County of), FL; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2017, RB(i)(j)(k) |
|
|
5.00% |
|
|
|
10/01/2047 |
|
|
|
1,935 |
|
|
|
1,950,713 |
|
| Series 2019 B, RB(i) |
|
|
4.00% |
|
|
|
09/01/2044 |
|
|
|
625 |
|
|
|
577,805 |
|
| Series 2022 A, RB |
|
|
4.00% |
|
|
|
10/01/2047 |
|
|
|
2,700 |
|
|
|
2,571,742 |
|
| Broward (County of), FL (Convention Center Expansion); Series 2021, RB |
|
|
4.00% |
|
|
|
09/01/2047 |
|
|
|
2,500 |
|
|
|
2,313,349 |
|
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples); Series 2014 A, RB (Acquired 12/16/2013; Cost $728,530)(d)(e)(f) |
|
|
7.75% |
|
|
|
05/15/2035 |
|
|
|
746 |
|
|
|
41,013 |
|
| Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB |
|
|
5.00% |
|
|
|
01/01/2042 |
|
|
|
900 |
|
|
|
910,394 |
|
| Florida (State of) South Broward Hospital District (South Broward Hospital District Obligated Group); Series 2021 A, RB |
|
|
3.00% |
|
|
|
05/01/2051 |
|
|
|
620 |
|
|
|
433,749 |
|
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion); Series 2022 A, Ref. RB(c)(f)(i) |
|
|
7.25% |
|
|
|
10/03/2023 |
|
|
|
625 |
|
|
|
637,823 |
|
| Florida Development Finance Corp. (Green Bonds); Series 2019 B, RB(f)(i) |
|
|
7.38% |
|
|
|
01/01/2049 |
|
|
|
490 |
|
|
|
490,993 |
|
| Greater Orlando Aviation Authority; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2017 A, RB(i) |
|
|
5.00% |
|
|
|
10/01/2052 |
|
|
|
800 |
|
|
|
804,134 |
|
| Series 2019 A, RB(i) |
|
|
4.00% |
|
|
|
10/01/2044 |
|
|
|
1,750 |
|
|
|
1,637,798 |
|
| Lake (County of), FL (Lakeside at Waterman Village); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2020 A, Ref. RB |
|
|
5.50% |
|
|
|
08/15/2040 |
|
|
|
485 |
|
|
|
435,146 |
|
| Series 2020 A, Ref. RB |
|
|
5.75% |
|
|
|
08/15/2050 |
|
|
|
210 |
|
|
|
182,682 |
|
| Series 2020 A, Ref. RB |
|
|
5.75% |
|
|
|
08/15/2055 |
|
|
|
790 |
|
|
|
675,161 |
|
| Lee (County of), FL; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2021 B, RB(i) |
|
|
5.00% |
|
|
|
10/01/2034 |
|
|
|
775 |
|
|
|
837,137 |
|
| Series 2022, RB |
|
|
5.25% |
|
|
|
08/01/2049 |
|
|
|
3,125 |
|
|
|
3,301,048 |
|
| Miami (City of) & Dade (County of), FL School Board; Series 2022 A, GO Bonds (INS - BAM)(h) |
|
|
5.00% |
|
|
|
03/15/2052 |
|
|
|
1,485 |
|
|
|
1,585,630 |
|
| Miami Beach (City of), FL; Series 2017, Ref. RB |
|
|
5.00% |
|
|
|
09/01/2047 |
|
|
|
865 |
|
|
|
864,608 |
|
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center); Series 2014, Ref. RB |
|
|
5.00% |
|
|
|
11/15/2039 |
|
|
|
710 |
|
|
|
712,070 |
|
| Miami-Dade (County of), FL; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2022 A, Ref. RB(i) |
|
|
5.25% |
|
|
|
10/01/2052 |
|
|
|
1,005 |
|
|
|
1,032,797 |
|
| Subseries 2021 A‑2, Ref. RB (INS - AGM)(h) |
|
|
4.00% |
|
|
|
10/01/2049 |
|
|
|
1,885 |
|
|
|
1,774,797 |
|
| Miami-Dade (County of), FL Expressway Authority; Series 2010 A, RB |
|
|
5.00% |
|
|
|
07/01/2040 |
|
|
|
2,015 |
|
|
|
2,015,442 |
|
| Miami-Dade (County of), FL Transit System; Series 2022, RB |
|
|
5.00% |
|
|
|
07/01/2051 |
|
|
|
3,135 |
|
|
|
3,303,176 |
|
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group); Series 2023 A, RB |
|
|
5.00% |
|
|
|
10/01/2053 |
|
|
|
755 |
|
|
|
773,420 |
|
| Orlando (City of), FL Utilities Commission; Series 2015 B, Ref. VRD RB(m) |
|
|
3.51% |
|
|
|
10/01/2039 |
|
|
|
1,265 |
|
|
|
1,265,000 |
|
| Osceola (County of), FL; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2020 A‑2, Ref. RB(g) |
|
|
0.00% |
|
|
|
10/01/2051 |
|
|
|
1,200 |
|
|
|
258,546 |
|
| Series 2020 A‑2, Ref. RB(g) |
|
|
0.00% |
|
|
|
10/01/2052 |
|
|
|
335 |
|
|
|
68,111 |
|
| Series 2020 A‑2, Ref. RB(g) |
|
|
0.00% |
|
|
|
10/01/2053 |
|
|
|
335 |
|
|
|
64,244 |
|
| Series 2020 A‑2, Ref. RB(g) |
|
|
0.00% |
|
|
|
10/01/2054 |
|
|
|
285 |
|
|
|
51,579 |
|
| Putnam (County of), FL Development Authority (Seminole Electric Cooperative); Series 2018 B, Ref. PCR |
|
|
5.00% |
|
|
|
03/15/2042 |
|
|
|
625 |
|
|
|
641,873 |
|
| Reunion East Community Development District; Series 2005, RB(d)(n) |
|
|
5.80% |
|
|
|
05/01/2036 |
|
|
|
197 |
|
|
|
2 |
|
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital); Series 2022, RB |
|
|
4.00% |
|
|
|
07/01/2052 |
|
|
|
1,250 |
|
|
|
1,107,947 |
|
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group); Series 2017, Ref. RB |
|
|
4.00% |
|
|
|
08/15/2047 |
|
|
|
630 |
|
|
|
569,002 |
|
| Sterling Hill Community Development District; Series 2003 A, RB(n)(o) |
|
|
6.20% |
|
|
|
05/01/2035 |
|
|
|
827 |
|
|
|
422,107 |
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
7 Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount
(000) |
|
|
Value |
|
| Florida–(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance); Series 2014 A, RB |
|
|
5.25% |
|
|
|
07/01/2044 |
|
|
$ |
1,000 |
|
|
$ |
1,000,380 |
|
| Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB |
|
|
5.00% |
|
|
|
12/01/2055 |
|
|
|
1,010 |
|
|
|
963,277 |
|
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority; Series 2017 B, Ref. RB |
|
|
4.00% |
|
|
|
07/01/2042 |
|
|
|
1,470 |
|
|
|
1,381,576 |
|
| Tampa (City of), FL; Series 2020 A, RB(g) |
|
|
0.00% |
|
|
|
09/01/2049 |
|
|
|
2,510 |
|
|
|
607,070 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,398,708 |
|
|
|
|
|
|
| Georgia–2.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Augusta (City of), GA Development Authority; Series 2018, RB |
|
|
4.00% |
|
|
|
07/01/2038 |
|
|
|
2,265 |
|
|
|
1,887,997 |
|
| Brookhaven Development Authority (Children’s Healthcare of Atlanta, Inc.); Series 2019 A, RB(j)(k) |
|
|
4.00% |
|
|
|
07/01/2044 |
|
|
|
2,495 |
|
|
|
2,393,692 |
|
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.); Series 2021 A, RB |
|
|
3.00% |
|
|
|
02/15/2051 |
|
|
|
370 |
|
|
|
261,106 |
|
| Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4); Series 2021 A, Ref. RB |
|
|
4.00% |
|
|
|
01/01/2051 |
|
|
|
645 |
|
|
|
571,788 |
|
| Main Street Natural Gas, Inc.; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2021 A, RB(c) |
|
|
4.00% |
|
|
|
09/01/2027 |
|
|
|
1,000 |
|
|
|
991,722 |
|
| Series 2021 C, RB(c) |
|
|
4.00% |
|
|
|
12/01/2028 |
|
|
|
925 |
|
|
|
901,151 |
|
| Series 2022 C, RB(c)(f) |
|
|
4.00% |
|
|
|
11/01/2027 |
|
|
|
945 |
|
|
|
904,497 |
|
| Series 2023 C, RB(c) |
|
|
5.00% |
|
|
|
09/01/2030 |
|
|
|
1,390 |
|
|
|
1,443,763 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,355,716 |
|
|
|
|
|
|
| Hawaii–0.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Honolulu (City & County of), HI; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2012 A, GO Bonds |
|
|
5.00% |
|
|
|
11/01/2036 |
|
|
|
1,000 |
|
|
|
1,000,925 |
|
| Series 2015 A, Ref. RB |
|
|
5.00% |
|
|
|
07/01/2031 |
|
|
|
2,160 |
|
|
|
2,220,669 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,221,594 |
|
|
|
|
|
|
| Idaho–0.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2017 A, Ref. RB |
|
|
5.00% |
|
|
|
11/15/2032 |
|
|
|
265 |
|
|
|
231,111 |
|
| Series 2017 A, Ref. RB |
|
|
5.25% |
|
|
|
11/15/2037 |
|
|
|
370 |
|
|
|
306,467 |
|
| Idaho (State of) Housing & Finance Association; Series 2023 A, RB |
|
|
5.25% |
|
|
|
08/15/2048 |
|
|
|
1,885 |
|
|
|
2,055,735 |
|
| Spring Valley Community Infrastructure District No. 1; Series 2021, RB(f) |
|
|
3.75% |
|
|
|
09/01/2051 |
|
|
|
1,245 |
|
|
|
949,165 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,542,478 |
|
|
|
|
|
|
| Illinois–13.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bolingbrook (Village of), IL; Series 1999 C, Ref. GO Bonds (INS - NATL)(g)(h) |
|
|
0.00% |
|
|
|
01/01/2029 |
|
|
|
1,710 |
|
|
|
1,383,665 |
|
| Chicago (City of), IL; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2002 B, GO Bonds |
|
|
5.50% |
|
|
|
01/01/2037 |
|
|
|
795 |
|
|
|
804,971 |
|
| Series 2005 D, Ref. GO Bonds |
|
|
5.50% |
|
|
|
01/01/2040 |
|
|
|
325 |
|
|
|
328,664 |
|
| Series 2007 E, Ref. GO Bonds |
|
|
5.50% |
|
|
|
01/01/2042 |
|
|
|
260 |
|
|
|
262,561 |
|
| Series 2014, RB |
|
|
5.00% |
|
|
|
11/01/2039 |
|
|
|
650 |
|
|
|
653,959 |
|
| Series 2015 A, GO Bonds |
|
|
5.50% |
|
|
|
01/01/2033 |
|
|
|
2,590 |
|
|
|
2,633,321 |
|
| Series 2017 A, Ref. GO Bonds |
|
|
6.00% |
|
|
|
01/01/2038 |
|
|
|
1,550 |
|
|
|
1,634,262 |
|
| Chicago (City of), IL (O’Hare International Airport); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2013, RB(b)(c) |
|
|
5.75% |
|
|
|
09/28/2023 |
|
|
|
1,900 |
|
|
|
1,902,486 |
|
| Series 2017 D, RB |
|
|
5.25% |
|
|
|
01/01/2042 |
|
|
|
1,035 |
|
|
|
1,065,722 |
|
| Series 2017 D, RB |
|
|
5.00% |
|
|
|
01/01/2052 |
|
|
|
1,100 |
|
|
|
1,113,086 |
|
| Series 2022 A, RB (INS - AGM)(h)(i) |
|
|
5.50% |
|
|
|
01/01/2053 |
|
|
|
1,045 |
|
|
|
1,096,187 |
|
| Chicago (City of), IL Board of Education; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2018 A, Ref. GO Bonds (INS - AGM)(h) |
|
|
5.00% |
|
|
|
12/01/2032 |
|
|
|
535 |
|
|
|
559,939 |
|
| Series 2018 A, Ref. GO Bonds |
|
|
5.00% |
|
|
|
12/01/2034 |
|
|
|
520 |
|
|
|
533,199 |
|
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds); Series 2021 A, GO Bonds |
|
|
4.00% |
|
|
|
12/01/2051 |
|
|
|
1,035 |
|
|
|
954,451 |
|
| Chicago (City of), IL Midway International Airport; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2013 A, Ref. RB(i) |
|
|
5.50% |
|
|
|
01/01/2031 |
|
|
|
2,600 |
|
|
|
2,601,649 |
|
| Series 2014 A, Ref. RB(i) |
|
|
5.00% |
|
|
|
01/01/2041 |
|
|
|
950 |
|
|
|
950,084 |
|
| Chicago (City of), IL Park District; Series 2020 C, GO Bonds (INS - BAM)(h) |
|
|
4.00% |
|
|
|
01/01/2042 |
|
|
|
1,485 |
|
|
|
1,355,770 |
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
8 Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount
(000) |
|
|
Value |
|
| Illinois–(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Illinois (State of); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2014, GO Bonds |
|
|
5.25% |
|
|
|
02/01/2034 |
|
|
$ |
1,050 |
|
|
$ |
1,053,521 |
|
| Series 2014, GO Bonds |
|
|
5.00% |
|
|
|
05/01/2035 |
|
|
|
355 |
|
|
|
356,036 |
|
| Series 2014, GO Bonds |
|
|
5.00% |
|
|
|
05/01/2036 |
|
|
|
850 |
|
|
|
851,838 |
|
| Series 2016, GO Bonds |
|
|
5.00% |
|
|
|
11/01/2036 |
|
|
|
895 |
|
|
|
905,098 |
|
| Series 2017 C, GO Bonds |
|
|
5.00% |
|
|
|
11/01/2029 |
|
|
|
195 |
|
|
|
204,947 |
|
| Series 2017 D, GO Bonds |
|
|
5.00% |
|
|
|
11/01/2026 |
|
|
|
1,880 |
|
|
|
1,954,269 |
|
| Series 2018 A, GO Bonds |
|
|
6.00% |
|
|
|
05/01/2027 |
|
|
|
575 |
|
|
|
621,017 |
|
| Series 2018 A, GO Bonds |
|
|
5.00% |
|
|
|
05/01/2030 |
|
|
|
935 |
|
|
|
990,615 |
|
| Series 2020, GO Bonds |
|
|
5.50% |
|
|
|
05/01/2039 |
|
|
|
1,040 |
|
|
|
1,116,974 |
|
| Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.); Series 2002, RB(i) |
|
|
8.00% |
|
|
|
06/01/2032 |
|
|
|
270 |
|
|
|
270,188 |
|
| Illinois (State of) Finance Authority (Centegra Health System); Series 2014 A, RB(b)(c) |
|
|
5.00% |
|
|
|
09/01/2024 |
|
|
|
1,100 |
|
|
|
1,116,537 |
|
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2019 A, Ref. RB |
|
|
5.00% |
|
|
|
11/01/2040 |
|
|
|
45 |
|
|
|
38,872 |
|
| Series 2019 A, Ref. RB |
|
|
5.00% |
|
|
|
11/01/2049 |
|
|
|
910 |
|
|
|
729,680 |
|
| Illinois (State of) Finance Authority (Mercy Health Corp.); Series 2016, Ref. RB |
|
|
5.00% |
|
|
|
12/01/2046 |
|
|
|
2,005 |
|
|
|
2,005,399 |
|
| Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2016, RB |
|
|
5.13% |
|
|
|
05/15/2060 |
|
|
|
992 |
|
|
|
546,597 |
|
| Illinois (State of) Finance Authority (Roosevelt University); Series 2007, RB |
|
|
5.50% |
|
|
|
04/01/2037 |
|
|
|
1,000 |
|
|
|
899,005 |
|
| Illinois (State of) Finance Authority (Three Crowns Park); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2017, Ref. RB |
|
|
5.00% |
|
|
|
02/15/2032 |
|
|
|
155 |
|
|
|
152,898 |
|
| Series 2017, Ref. RB |
|
|
5.25% |
|
|
|
02/15/2037 |
|
|
|
145 |
|
|
|
142,392 |
|
| Series 2017, Ref. RB |
|
|
5.25% |
|
|
|
02/15/2047 |
|
|
|
620 |
|
|
|
571,360 |
|
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2002, RB (INS - AGM)(g)(h) |
|
|
0.00% |
|
|
|
12/15/2029 |
|
|
|
2,100 |
|
|
|
1,643,910 |
|
| Series 2015 A, RB |
|
|
5.50% |
|
|
|
06/15/2053 |
|
|
|
4,500 |
|
|
|
4,549,392 |
|
| Illinois (State of) Regional Transportation Authority; Series 2000, RB (INS ‑ NATL)(h) |
|
|
6.50% |
|
|
|
07/01/2030 |
|
|
|
1,685 |
|
|
|
1,965,916 |
|
| Illinois (State of) Sports Facilities Authority; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2014, Ref. RB (INS - AGM)(h) |
|
|
5.25% |
|
|
|
06/15/2031 |
|
|
|
920 |
|
|
|
928,608 |
|
| Series 2014, Ref. RB (INS - AGM)(h) |
|
|
5.25% |
|
|
|
06/15/2032 |
|
|
|
840 |
|
|
|
847,603 |
|
| Illinois (State of) Toll Highway Authority; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2013 A, RB(k) |
|
|
5.00% |
|
|
|
01/01/2038 |
|
|
|
3,125 |
|
|
|
3,126,724 |
|
| Series 2013 A, RB |
|
|
5.00% |
|
|
|
01/01/2038 |
|
|
|
2,240 |
|
|
|
2,241,236 |
|
| Series 2014 C, RB(k) |
|
|
5.00% |
|
|
|
01/01/2039 |
|
|
|
3,760 |
|
|
|
3,803,542 |
|
| Series 2015 A, RB(k) |
|
|
5.00% |
|
|
|
01/01/2040 |
|
|
|
1,500 |
|
|
|
1,518,404 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,986,554 |
|
|
|
|
|
|
| Indiana–1.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.); Series 2012 A, RB |
|
|
4.25% |
|
|
|
11/01/2030 |
|
|
|
1,485 |
|
|
|
1,482,629 |
|
| Indiana (State of) Finance Authority (US Steel Corp.); Series 2012, RB(i) |
|
|
5.75% |
|
|
|
08/01/2042 |
|
|
|
175 |
|
|
|
175,721 |
|
| Indianapolis Local Public Improvement Bond Bank; Series 2019, Ref. RB(i) |
|
|
5.00% |
|
|
|
01/01/2027 |
|
|
|
990 |
|
|
|
1,024,942 |
|
| Valparaiso (City of), IN (Pratt Paper, LLC); Series 2013, RB(i) |
|
|
6.75% |
|
|
|
01/01/2034 |
|
|
|
1,500 |
|
|
|
1,513,429 |
|
| Whiting (City of), IN (BP Products North America, Inc.); Series 2015, RB(c)(i) |
|
|
4.40% |
|
|
|
06/10/2031 |
|
|
|
465 |
|
|
|
470,286 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,667,007 |
|
|
|
|
|
|
| Iowa–1.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics); Series 2022 B, RB |
|
|
3.00% |
|
|
|
09/01/2056 |
|
|
|
1,210 |
|
|
|
825,895 |
|
| Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB |
|
|
4.75% |
|
|
|
08/01/2042 |
|
|
|
940 |
|
|
|
897,051 |
|
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB(c) |
|
|
5.00% |
|
|
|
12/01/2042 |
|
|
|
2,050 |
|
|
|
2,061,873 |
|
| Iowa (State of) Tobacco Settlement Authority; Series 2021 B‑1, Ref. RB |
|
|
4.00% |
|
|
|
06/01/2049 |
|
|
|
1,160 |
|
|
|
1,130,786 |
|
| PEFA, Inc.; Series 2019, RB(c) |
|
|
5.00% |
|
|
|
09/01/2026 |
|
|
|
1,345 |
|
|
|
1,358,107 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,273,712 |
|
|
|
|
|
|
| Kentucky–2.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Henderson (City of), KY (Pratt Paper LLC); Series 2022 A, RB(f)(i) |
|
|
4.70% |
|
|
|
01/01/2052 |
|
|
|
500 |
|
|
|
472,314 |
|
| Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives); Series 2011 B, RB (SIFMA Municipal Swap Index + 1.40%)(c)(p) |
|
|
5.46% |
|
|
|
02/01/2025 |
|
|
|
530 |
|
|
|
530,599 |
|
| Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.); Series 2017 A, Ref. RB (INS - AGM)(h) |
|
|
5.00% |
|
|
|
12/01/2047 |
|
|
|
395 |
|
|
|
393,474 |
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
9 Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount
(000) |
|
|
Value |
|
| Kentucky–(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2015 A, RB |
|
|
5.00% |
|
|
|
07/01/2037 |
|
|
$ |
830 |
|
|
$ |
834,833 |
|
| Series 2015 A, RB |
|
|
5.00% |
|
|
|
07/01/2040 |
|
|
|
1,515 |
|
|
|
1,517,928 |
|
| Series 2015 A, RB |
|
|
5.00% |
|
|
|
01/01/2045 |
|
|
|
255 |
|
|
|
250,858 |
|
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2017 A, Ref. RB |
|
|
5.25% |
|
|
|
06/01/2041 |
|
|
|
945 |
|
|
|
956,157 |
|
| Series 2017 A, Ref. RB |
|
|
5.00% |
|
|
|
06/01/2045 |
|
|
|
775 |
|
|
|
725,899 |
|
| Kentucky Bond Development Corp.; Series 2020, RB (INS - BAM)(h)(j)(k) |
|
|
5.00% |
|
|
|
09/01/2044 |
|
|
|
2,860 |
|
|
|
2,996,560 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,678,622 |
|
|
|
|
|
|
| Louisiana–0.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist); Series 2019, RB(f) |
|
|
3.90% |
|
|
|
11/01/2044 |
|
|
|
665 |
|
|
|
570,909 |
|
| New Orleans (City of), LA Aviation Board; Series 2015 A, RB |
|
|
5.00% |
|
|
|
01/01/2045 |
|
|
|
925 |
|
|
|
929,569 |
|
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System); Series 2018 A, RB (INS - AGM)(h) |
|
|
5.00% |
|
|
|
10/01/2043 |
|
|
|
335 |
|
|
|
346,058 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,846,536 |
|
|
|
|
|
|
| Maryland–0.48% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Brunswick (City of), MD (Brunswick Crossing); Series 2019, RB |
|
|
5.00% |
|
|
|
07/01/2036 |
|
|
|
285 |
|
|
|
286,841 |
|
| Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University); Series 2021 A, Ref. RB |
|
|
4.00% |
|
|
|
06/01/2041 |
|
|
|
375 |
|
|
|
344,124 |
|
| Maryland Economic Development Corp. (Green Bonds); Series 2022, RB(i) |
|
|
5.25% |
|
|
|
06/30/2052 |
|
|
|
710 |
|
|
|
713,050 |
|
| Prince George’s (County of), MD (Collington Episcopal Life Care Community, Inc.); Series 2017, Ref. RB |
|
|
5.00% |
|
|
|
04/01/2029 |
|
|
|
690 |
|
|
|
658,007 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,002,022 |
|
|
|
|
|
|
| Massachusetts–2.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds); Series 2022, RB |
|
|
5.00% |
|
|
|
06/01/2050 |
|
|
|
2,640 |
|
|
|
2,795,753 |
|
| Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds); Subseries 2023 A‑1, RB |
|
|
5.25% |
|
|
|
07/01/2053 |
|
|
|
2,510 |
|
|
|
2,739,104 |
|
| Massachusetts (Commonwealth of) Development Finance Agency (Atrius Health); Series 2015, Ref. RB |
|
|
5.00% |
|
|
|
01/01/2041 |
|
|
|
900 |
|
|
|
891,885 |
|
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Sustainability Bopnds); Series 2023, Ref. RB |
|
|
5.25% |
|
|
|
07/01/2052 |
|
|
|
880 |
|
|
|
901,131 |
|
| Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center); Series 2020, Ref. RB(f) |
|
|
5.00% |
|
|
|
07/15/2036 |
|
|
|
235 |
|
|
|
212,353 |
|
| Massachusetts (Commonwealth of) Port Authority; Series 2021 E, RB(i) |
|
|
5.00% |
|
|
|
07/01/2046 |
|
|
|
790 |
|
|
|
816,650 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,356,876 |
|
|
|
|
|
|
| Michigan–3.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Academy of Warren; Series 2020 A, RB(f) |
|
|
5.50% |
|
|
|
05/01/2050 |
|
|
|
250 |
|
|
|
217,655 |
|
| Detroit (City of), MI Downtown Development Authority (Catalyst Development); Series 2018 A, Ref. RB (INS - AGM)(h) |
|
|
5.00% |
|
|
|
07/01/2043 |
|
|
|
1,590 |
|
|
|
1,593,232 |
|
| Michigan (State of) Building Authority (Facilities Program); Series 2016 I, RB(k) |
|
|
5.00% |
|
|
|
04/15/2041 |
|
|
|
2,190 |
|
|
|
2,251,073 |
|
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2014 C‑3, RB (INS - AGM)(h) |
|
|
5.00% |
|
|
|
07/01/2031 |
|
|
|
2,500 |
|
|
|
2,527,236 |
|
| Series 2014 C‑6, Ref. RB |
|
|
5.00% |
|
|
|
07/01/2033 |
|
|
|
475 |
|
|
|
479,674 |
|
| Series 2014 D‑4, Ref. RB |
|
|
5.00% |
|
|
|
07/01/2029 |
|
|
|
475 |
|
|
|
479,636 |
|
| Michigan (State of) Finance Authority (Henry Ford Health System); Series 2019 A, RB |
|
|
5.00% |
|
|
|
11/15/2048 |
|
|
|
1,000 |
|
|
|
1,017,241 |
|
| Michigan (State of) Finance Authority (Landmark Academy); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2020, Ref. RB |
|
|
5.00% |
|
|
|
06/01/2035 |
|
|
|
125 |
|
|
|
115,357 |
|
| Series 2020, Ref. RB |
|
|
5.00% |
|
|
|
06/01/2045 |
|
|
|
360 |
|
|
|
309,149 |
|
| Michigan (State of) Finance Authority (Trinity Health Credit Group); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2017 MI, RB(j)(k) |
|
|
5.00% |
|
|
|
12/01/2046 |
|
|
|
2,965 |
|
|
|
3,010,028 |
|
| Series 2017, Ref. RB |
|
|
4.00% |
|
|
|
12/01/2040 |
|
|
|
640 |
|
|
|
616,728 |
|
| Michigan (State of) Housing Development Authority; Series 2023 A, RB |
|
|
5.10% |
|
|
|
10/01/2053 |
|
|
|
1,460 |
|
|
|
1,486,438 |
|
| Michigan (State of) Strategic Fund (Green Bonds); Series 2021, RB(c)(i) |
|
|
4.00% |
|
|
|
10/01/2026 |
|
|
|
1,270 |
|
|
|
1,258,390 |
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
10 Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount
(000) |
|
|
Value |
|
| Michigan–(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Michigan (State of) Strategic Fund (I‑75 Improvement Project); Series 2018, RB(i) |
|
|
5.00% |
|
|
|
06/30/2030 |
|
|
$ |
545 |
|
|
$ |
569,257 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,931,094 |
|
|
|
|
|
|
| Minnesota–0.36% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bethel (City of), MN (Spectrum High School); Series 2017 A, Ref. RB |
|
|
4.25% |
|
|
|
07/01/2047 |
|
|
|
400 |
|
|
|
309,314 |
|
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group); Series 2018, Ref. RB |
|
|
5.00% |
|
|
|
02/15/2048 |
|
|
|
440 |
|
|
|
440,896 |
|
| St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy); Series 2023, Ref. RB |
|
|
5.50% |
|
|
|
12/01/2057 |
|
|
|
500 |
|
|
|
487,171 |
|
| St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy); Series 2020, RB |
|
|
5.00% |
|
|
|
12/01/2055 |
|
|
|
315 |
|
|
|
251,847 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,489,228 |
|
|
|
|
|
|
| Mississippi–0.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mississippi Business Finance Corp. (System Energy Resources, Inc.); Series 2021, RB |
|
|
2.38% |
|
|
|
06/01/2044 |
|
|
|
830 |
|
|
|
512,733 |
|
|
|
|
|
|
| Missouri–2.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2011 A, Ref. RB |
|
|
5.50% |
|
|
|
09/01/2027 |
|
|
|
800 |
|
|
|
801,397 |
|
| Series 2011 A, Ref. RB |
|
|
5.50% |
|
|
|
09/01/2028 |
|
|
|
1,670 |
|
|
|
1,672,915 |
|
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2019 B, RB(i) |
|
|
5.00% |
|
|
|
03/01/2046 |
|
|
|
3,555 |
|
|
|
3,614,135 |
|
| Series 2019 B, RB (INS - AGM)(h)(i) |
|
|
5.00% |
|
|
|
03/01/2049 |
|
|
|
745 |
|
|
|
755,814 |
|
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); Series 2017 A, Ref. RB |
|
|
5.25% |
|
|
|
05/15/2050 |
|
|
|
385 |
|
|
|
288,108 |
|
| Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); Series 2019, Ref. RB |
|
|
5.00% |
|
|
|
02/01/2048 |
|
|
|
245 |
|
|
|
225,556 |
|
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB |
|
|
5.00% |
|
|
|
09/01/2038 |
|
|
|
1,375 |
|
|
|
1,274,928 |
|
| Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure); Series 2023, RB(f) |
|
|
6.00% |
|
|
|
10/01/2049 |
|
|
|
575 |
|
|
|
558,027 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,190,880 |
|
|
|
|
|
|
| Nebraska–2.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Central Plains Energy Project (No. 3); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2017 A, Ref. RB |
|
|
5.00% |
|
|
|
09/01/2034 |
|
|
|
155 |
|
|
|
164,097 |
|
| Series 2017 A, Ref. RB |
|
|
5.00% |
|
|
|
09/01/2042 |
|
|
|
2,810 |
|
|
|
2,861,938 |
|
| Omaha (City of), NE Public Power District; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2021 A, RB (INS - AGM)(h) |
|
|
4.00% |
|
|
|
02/01/2051 |
|
|
|
1,545 |
|
|
|
1,471,366 |
|
| Series 2022 A, RB |
|
|
5.25% |
|
|
|
02/01/2052 |
|
|
|
3,250 |
|
|
|
3,506,026 |
|
| Series 2022, RB(k) |
|
|
5.25% |
|
|
|
02/01/2052 |
|
|
|
1,570 |
|
|
|
1,693,680 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,697,107 |
|
|
|
|
|
|
| Nevada–1.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Clark (County of), NV Water Reclamation District; Series 2023, GO Bonds |
|
|
5.00% |
|
|
|
07/01/2053 |
|
|
|
3,965 |
|
|
|
4,217,790 |
|
| Las Vegas Valley Water District; Series 2022 A, GO Bonds |
|
|
4.00% |
|
|
|
06/01/2044 |
|
|
|
895 |
|
|
|
861,499 |
|
| Sparks (City of), NV (Tourism Improvement District No. 1); Series 2019 A, Ref. RB(f) |
|
|
2.75% |
|
|
|
06/15/2028 |
|
|
|
485 |
|
|
|
450,102 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,529,391 |
|
|
|
|
|
|
| New Hampshire–0.53% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| New Hampshire (State of) Business Finance Authority; Series 2020‑1A, RB |
|
|
4.13% |
|
|
|
01/20/2034 |
|
|
|
223 |
|
|
|
215,361 |
|
| New Hampshire (State of) Business Finance Authority (Social Bonds); Series 2022‑1A, RB |
|
|
4.38% |
|
|
|
09/20/2036 |
|
|
|
1,237 |
|
|
|
1,197,242 |
|
| New Hampshire (State of) Health and Education Facilities Authority; Series 2020 A, RB |
|
|
5.00% |
|
|
|
08/01/2059 |
|
|
|
820 |
|
|
|
822,639 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,235,242 |
|
|
|
|
|
|
| New Jersey–5.94% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| New Jersey (State of) Economic Development Authority; Series 2004 A, RB (INS ‑ BHAC)(h)(k) |
|
|
5.25% |
|
|
|
07/01/2026 |
|
|
|
6,625 |
|
|
|
6,962,083 |
|
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 1999, RB(i) |
|
|
5.13% |
|
|
|
09/15/2023 |
|
|
|
175 |
|
|
|
175,005 |
|
| Series 2012, RB(i) |
|
|
5.75% |
|
|
|
09/15/2027 |
|
|
|
450 |
|
|
|
450,411 |
|
| New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC); Series 2017, Ref. RB(i) |
|
|
5.00% |
|
|
|
10/01/2047 |
|
|
|
715 |
|
|
|
719,419 |
|
| New Jersey (State of) Economic Development Authority (Social Bonds); Series 2021, RB |
|
|
4.00% |
|
|
|
06/15/2040 |
|
|
|
1,180 |
|
|
|
1,157,628 |
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
11 Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount
(000) |
|
|
Value |
|
| New Jersey–(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement); Series 2013, RB(i) |
|
|
5.38% |
|
|
|
01/01/2043 |
|
|
$ |
2,190 |
|
|
$ |
2,192,960 |
|
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group); Series 2017, RB |
|
|
4.00% |
|
|
|
07/01/2047 |
|
|
|
2,865 |
|
|
|
2,574,212 |
|
| New Jersey (State of) Transportation Trust Fund Authority; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2014, RB |
|
|
5.00% |
|
|
|
06/15/2030 |
|
|
|
685 |
|
|
|
735,929 |
|
| Series 2015 AA, RB |
|
|
5.25% |
|
|
|
06/15/2033 |
|
|
|
1,150 |
|
|
|
1,180,892 |
|
| Series 2018 A, RN(j)(k) |
|
|
5.00% |
|
|
|
06/15/2029 |
|
|
|
1,190 |
|
|
|
1,240,229 |
|
| Series 2018 A, RN(j)(k) |
|
|
5.00% |
|
|
|
06/15/2030 |
|
|
|
405 |
|
|
|
421,514 |
|
| Series 2018 A, RN(j)(k) |
|
|
5.00% |
|
|
|
06/15/2031 |
|
|
|
565 |
|
|
|
587,415 |
|
| Series 2021 A, Ref. RB |
|
|
5.00% |
|
|
|
06/15/2033 |
|
|
|
370 |
|
|
|
407,701 |
|
| Series 2022, RB |
|
|
5.25% |
|
|
|
06/15/2046 |
|
|
|
1,070 |
|
|
|
1,148,596 |
|
| Tobacco Settlement Financing Corp.; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2018 A, Ref. RB |
|
|
5.00% |
|
|
|
06/01/2046 |
|
|
|
2,195 |
|
|
|
2,234,656 |
|
| Series 2018 A, Ref. RB |
|
|
5.25% |
|
|
|
06/01/2046 |
|
|
|
1,250 |
|
|
|
1,291,136 |
|
| Series 2018 B, Ref. RB |
|
|
5.00% |
|
|
|
06/01/2046 |
|
|
|
1,380 |
|
|
|
1,357,793 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,837,579 |
|
|
|
|
|
|
| New Mexico–0.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| New Mexico (State of) Finance Authority; Series 2023 A‑2, RB |
|
|
5.25% |
|
|
|
06/01/2053 |
|
|
|
2,210 |
|
|
|
2,241,155 |
|
| Santa Fe (City of), NM (El Castillo Retirement); Series 2019 A, RB |
|
|
5.00% |
|
|
|
05/15/2049 |
|
|
|
300 |
|
|
|
243,166 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,484,321 |
|
|
|
|
|
|
| New York–22.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB(f)(i) |
|
|
5.25% |
|
|
|
12/31/2033 |
|
|
|
200 |
|
|
|
182,799 |
|
| Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB |
|
|
5.00% |
|
|
|
06/01/2045 |
|
|
|
2,070 |
|
|
|
1,917,244 |
|
| Hudson Yards Infrastructure Corp.; Series 2017 A, Ref. RB |
|
|
4.00% |
|
|
|
02/15/2044 |
|
|
|
1,875 |
|
|
|
1,748,560 |
|
| Metropolitan Transportation Authority; Series 2013 B, RB |
|
|
5.00% |
|
|
|
11/15/2038 |
|
|
|
1,425 |
|
|
|
1,425,005 |
|
| Metropolitan Transportation Authority (Green Bonds); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2016 A‑1, RB |
|
|
5.00% |
|
|
|
11/15/2041 |
|
|
|
1,510 |
|
|
|
1,523,127 |
|
| Series 2020 A‑1, RB (INS - AGM)(h) |
|
|
4.00% |
|
|
|
11/15/2041 |
|
|
|
1,495 |
|
|
|
1,446,380 |
|
| Series 2020 A‑1, RB (INS - BAM)(h) |
|
|
4.00% |
|
|
|
11/15/2053 |
|
|
|
295 |
|
|
|
270,740 |
|
| Series 2020 C‑1, RB |
|
|
5.25% |
|
|
|
11/15/2055 |
|
|
|
995 |
|
|
|
1,023,730 |
|
| New York & New Jersey (States of) Port Authority; Series 2020 221, RB(i) |
|
|
4.00% |
|
|
|
07/15/2055 |
|
|
|
1,750 |
|
|
|
1,559,497 |
|
| New York (City of), NY; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2020 C, GO Bonds |
|
|
5.00% |
|
|
|
08/01/2043 |
|
|
|
1,835 |
|
|
|
1,937,290 |
|
| Subseries 2022 B‑1, GO Bonds |
|
|
5.25% |
|
|
|
10/01/2047 |
|
|
|
1,130 |
|
|
|
1,225,166 |
|
| Subseries 2022 D‑1, GO Bonds(k) |
|
|
5.25% |
|
|
|
05/01/2038 |
|
|
|
1,015 |
|
|
|
1,128,576 |
|
| Subseries 2022 D‑1, GO Bonds(k) |
|
|
5.25% |
|
|
|
05/01/2042 |
|
|
|
1,725 |
|
|
|
1,885,324 |
|
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium); Series 2021 A, Ref. RB (INS - AGM)(h) |
|
|
3.00% |
|
|
|
01/01/2046 |
|
|
|
1,875 |
|
|
|
1,386,029 |
|
| New York (City of), NY Municipal Water Finance Authority; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2020 BB‑1, RB |
|
|
4.00% |
|
|
|
06/15/2050 |
|
|
|
1,250 |
|
|
|
1,183,300 |
|
| Series 2020 BB‑1, RB |
|
|
5.00% |
|
|
|
06/15/2050 |
|
|
|
2,430 |
|
|
|
2,547,313 |
|
| Series 2020, Ref. RB |
|
|
5.00% |
|
|
|
06/15/2050 |
|
|
|
1,225 |
|
|
|
1,284,139 |
|
| Series 2021, VRD RB(m) |
|
|
2.95% |
|
|
|
06/15/2045 |
|
|
|
2,525 |
|
|
|
2,525,000 |
|
| New York (City of), NY Transitional Finance Authority; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2019 B‑1, RB |
|
|
4.00% |
|
|
|
11/01/2045 |
|
|
|
1,405 |
|
|
|
1,348,947 |
|
| Series 2023 F‑1, RB |
|
|
4.00% |
|
|
|
02/01/2051 |
|
|
|
1,900 |
|
|
|
1,786,120 |
|
| Series 2024 B, RB |
|
|
4.38% |
|
|
|
05/01/2053 |
|
|
|
1,640 |
|
|
|
1,607,545 |
|
| New York (State of) Dormitory Authority; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2014 C, RB |
|
|
5.00% |
|
|
|
03/15/2040 |
|
|
|
4,210 |
|
|
|
4,234,097 |
|
| Series 2018 A, Ref. RB |
|
|
5.25% |
|
|
|
03/15/2039 |
|
|
|
925 |
|
|
|
992,853 |
|
| Series 2018 E, RB(k) |
|
|
5.00% |
|
|
|
03/15/2045 |
|
|
|
4,260 |
|
|
|
4,443,252 |
|
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer); Series 2022 1‑B, RB |
|
|
4.00% |
|
|
|
07/01/2051 |
|
|
|
2,725 |
|
|
|
2,524,865 |
|
| New York (State of) Power Authority; Series 2020 A, RB(k) |
|
|
4.00% |
|
|
|
11/15/2045 |
|
|
|
2,740 |
|
|
|
2,649,200 |
|
| New York (State of) Power Authority (Green Bonds); Series 2020, RB(k) |
|
|
4.00% |
|
|
|
11/15/2055 |
|
|
|
3,130 |
|
|
|
2,945,982 |
|
| New York (State of) Thruway Authority; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2019 B, RB |
|
|
4.00% |
|
|
|
01/01/2050 |
|
|
|
4,030 |
|
|
|
3,690,682 |
|
| Series 2019 B, RB (INS - AGM)(h)(j)(k) |
|
|
4.00% |
|
|
|
01/01/2050 |
|
|
|
1,950 |
|
|
|
1,845,961 |
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
12 Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount
(000) |
|
|
Value |
|
|
|
|
|
|
| New York–(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| New York (State of) Thruway Authority (Group 3); Series 2021 A‑1, Ref. RB |
|
|
4.00% |
|
|
|
03/15/2046 |
|
|
$ |
1,850 |
|
|
$ |
1,744,773 |
|
| New York City Housing Development Corp. (Sustainable Development Bonds); Series 2023, RB |
|
|
4.80% |
|
|
|
02/01/2053 |
|
|
|
945 |
|
|
|
948,479 |
|
| New York Counties Tobacco Trust IV; Series 2005 A, RB |
|
|
5.00% |
|
|
|
06/01/2045 |
|
|
|
210 |
|
|
|
193,018 |
|
| New York Counties Tobacco Trust VI; Series 2016 A‑1, Ref. RB |
|
|
5.75% |
|
|
|
06/01/2043 |
|
|
|
2,370 |
|
|
|
2,426,639 |
|
| New York Liberty Development Corp. (3 World Trade Center); Series 2014, Class 1, Ref. RB(f) |
|
|
5.00% |
|
|
|
11/15/2044 |
|
|
|
4,375 |
|
|
|
4,187,266 |
|
| New York State Urban Development Corp. (Bidding Group 3); Series 2021 A, Ref. RB |
|
|
4.00% |
|
|
|
03/15/2045 |
|
|
|
2,490 |
|
|
|
2,388,947 |
|
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2020, Ref. RB(i) |
|
|
5.25% |
|
|
|
08/01/2031 |
|
|
|
385 |
|
|
|
398,110 |
|
| Series 2020, Ref. RB(i) |
|
|
5.38% |
|
|
|
08/01/2036 |
|
|
|
705 |
|
|
|
718,586 |
|
| New York Transportation Development Corp. (American Airlines, Inc.); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2016, Ref. RB(i) |
|
|
5.00% |
|
|
|
08/01/2026 |
|
|
|
805 |
|
|
|
806,778 |
|
| Series 2016, Ref. RB(i) |
|
|
5.00% |
|
|
|
08/01/2031 |
|
|
|
1,000 |
|
|
|
1,002,491 |
|
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2018, RB(i) |
|
|
5.00% |
|
|
|
01/01/2033 |
|
|
|
1,565 |
|
|
|
1,611,468 |
|
| Series 2018, RB(i) |
|
|
5.00% |
|
|
|
01/01/2034 |
|
|
|
1,285 |
|
|
|
1,321,417 |
|
| Series 2018, RB(i) |
|
|
5.00% |
|
|
|
01/01/2036 |
|
|
|
585 |
|
|
|
596,495 |
|
| Series 2020, RB(i) |
|
|
5.00% |
|
|
|
10/01/2040 |
|
|
|
1,495 |
|
|
|
1,511,100 |
|
| Series 2020, RB(i) |
|
|
4.38% |
|
|
|
10/01/2045 |
|
|
|
875 |
|
|
|
825,196 |
|
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2016 A, RB(i) |
|
|
5.00% |
|
|
|
07/01/2046 |
|
|
|
2,465 |
|
|
|
2,457,184 |
|
| Series 2016 A, RB(i) |
|
|
5.25% |
|
|
|
01/01/2050 |
|
|
|
2,355 |
|
|
|
2,354,975 |
|
| New York Transportation Development Corp. (Terminal 4 JFK International Airport); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2022, RB(i) |
|
|
5.00% |
|
|
|
12/01/2036 |
|
|
|
740 |
|
|
|
777,763 |
|
| Series 2022, RB(i) |
|
|
5.00% |
|
|
|
12/01/2038 |
|
|
|
455 |
|
|
|
471,836 |
|
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University); Series 2019, Ref. RB |
|
|
4.00% |
|
|
|
12/01/2047 |
|
|
|
645 |
|
|
|
610,160 |
|
| Rockland Tobacco Asset Securitization Corp.; Series 2001, RB |
|
|
5.75% |
|
|
|
08/15/2043 |
|
|
|
1,295 |
|
|
|
1,314,100 |
|
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2020 A, RB |
|
|
5.00% |
|
|
|
11/15/2049 |
|
|
|
565 |
|
|
|
591,823 |
|
| Series 2021 A, RB |
|
|
5.00% |
|
|
|
11/15/2056 |
|
|
|
835 |
|
|
|
872,317 |
|
| Series 2022 C, RB |
|
|
5.00% |
|
|
|
05/15/2047 |
|
|
|
2,205 |
|
|
|
2,340,959 |
|
| Series 2022, RB(k) |
|
|
5.00% |
|
|
|
05/15/2051 |
|
|
|
4,090 |
|
|
|
4,301,476 |
|
| TSASC, Inc.; Series 2016 B, Ref. RB |
|
|
5.00% |
|
|
|
06/01/2045 |
|
|
|
1,815 |
|
|
|
1,691,863 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
92,733,942 |
|
|
|
|
|
|
| North Carolina–0.27% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Raleigh (City of), NC Combined Enterprise System; Series 2023, Ref. RB |
|
|
4.00% |
|
|
|
09/01/2053 |
|
|
|
1,160 |
|
|
|
1,114,823 |
|
|
|
|
|
|
| North Dakota–0.56% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ward (County of), ND (Trinity Obligated Group); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2017 C, RB |
|
|
5.00% |
|
|
|
06/01/2048 |
|
|
|
1,750 |
|
|
|
1,364,801 |
|
| Series 2017 C, RB |
|
|
5.00% |
|
|
|
06/01/2053 |
|
|
|
1,305 |
|
|
|
985,354 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,350,155 |
|
|
|
|
|
|
| Ohio–4.83% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group); Series 2016, Ref. RB |
|
|
5.25% |
|
|
|
11/15/2046 |
|
|
|
645 |
|
|
|
647,901 |
|
| Buckeye Tobacco Settlement Financing Authority; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2020 A‑2, Ref. RB |
|
|
4.00% |
|
|
|
06/01/2048 |
|
|
|
4,135 |
|
|
|
3,664,228 |
|
| Series 2020 B‑2, Ref. RB |
|
|
5.00% |
|
|
|
06/01/2055 |
|
|
|
5,860 |
|
|
|
5,364,689 |
|
| Series 2020 B‑3, Ref. RB(g) |
|
|
0.00% |
|
|
|
06/01/2057 |
|
|
|
6,405 |
|
|
|
740,005 |
|
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools); Series 2014 A, Ref. RB(f) |
|
|
6.50% |
|
|
|
01/01/2034 |
|
|
|
900 |
|
|
|
900,419 |
|
| Cleveland (City of), OH (Continental Airlines, Inc.); Series 1998, RB(i) |
|
|
5.38% |
|
|
|
09/15/2027 |
|
|
|
600 |
|
|
|
601,645 |
|
| Columbus (City of) & Franklin (County of), OH Finance Authority (Easton); Series 2020, RB(f) |
|
|
5.00% |
|
|
|
06/01/2028 |
|
|
|
475 |
|
|
|
473,321 |
|
| Cuyahoga (County of), OH (MetroHealth System); Series 2017, Ref. RB |
|
|
5.50% |
|
|
|
02/15/2052 |
|
|
|
645 |
|
|
|
649,846 |
|
| Franklin (County of), OH (Nationwide Children’s Hospital); Series 2019, RB |
|
|
5.00% |
|
|
|
11/01/2048 |
|
|
|
1,010 |
|
|
|
1,063,944 |
|
| Hamilton (County of), OH (Cincinnati Children’s Hospital); Series 2019 CC, RB |
|
|
5.00% |
|
|
|
11/15/2049 |
|
|
|
1,230 |
|
|
|
1,310,842 |
|
| Hamilton (County of), OH (Life Enriching Communities); Series 2016, Ref. RB |
|
|
5.00% |
|
|
|
01/01/2046 |
|
|
|
1,135 |
|
|
|
1,015,519 |
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
13 Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount
(000) |
|
|
Value |
|
|
|
|
|
|
| Ohio–(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Montgomery (County of), OH (Trousdale Foundation Properties); Series 2018 A, RB (Acquired 08/29/2018; Cost $1,004,742)(d)(e)(f) |
|
|
6.00% |
|
|
|
04/01/2038 |
|
|
$ |
1,025 |
|
|
$ |
225,500 |
|
| Muskingum (County of), OH (Genesis Healthcare System); Series 2013, RB |
|
|
5.00% |
|
|
|
02/15/2044 |
|
|
|
690 |
|
|
|
624,925 |
|
| Ohio (State of) (University Hospitals Health System, Inc.); Series 2020 A, Ref. RB |
|
|
4.00% |
|
|
|
01/15/2050 |
|
|
|
1,865 |
|
|
|
1,647,587 |
|
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.); Series 2014, RB(c)(i) |
|
|
2.60% |
|
|
|
10/01/2029 |
|
|
|
1,000 |
|
|
|
865,985 |
|
| Ohio (State of) Air Quality Development Authority (Pratt Paper LLC); Series 2017, RB(f)(i) |
|
|
4.25% |
|
|
|
01/15/2038 |
|
|
|
440 |
|
|
|
425,721 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,222,077 |
|
|
|
|
|
|
| Oklahoma–2.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Edmond Public Works Authority; |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2017, RB(k) |
|
|
5.00% |
|
|
|
07/01/2042 |
|
|
|
2,035 |
|
|
|
2,131,234 |
|
| Series 2017, RB(k) |
|
|
5.00% |
|
|
|
07/01/2047 |
|
|
|
1,985 |
|
|
|
2,069,500 |
|
| Oklahoma (State of) Development Finance Authority (OU Medicine); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2018 B, RB |
|
|
5.50% |
|
|
|
08/15/2052 |
|
|
|
2,825 |
|
|
|
2,703,807 |
|
| Series 2018 B, RB |
|
|
5.50% |
|
|
|
08/15/2057 |
|
|
|
920 |
|
|
|
871,352 |
|
| Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing); Series 2017, RB(d) |
|
|
5.00% |
|
|
|
08/01/2052 |
|
|
|
1,485 |
|
|
|
1,485 |
|
| Oklahoma (State of) Water Resources Board; Series 2022 B, RB |
|
|
5.00% |
|
|
|
10/01/2047 |
|
|
|
1,185 |
|
|
|
1,283,844 |
|
| Oklahoma (State of) Water Resources Board (2019 Master Trust); |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2023, RB |
|
|
4.00% |
|
|
|
04/01/2048 |
|
|
|
535 |
|
|
|
517,054 |
|
| Series 2023, RB |
|
|
4.13% |
|
|
|
04/01/2053 |
|
|
|
665 |
|
|
|
648,319 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,226,595 |
|
|
|
|
|
|
| Ontario–0.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affordable Housing Tax‑Exempt Bond Pass-Thru Trust; Series 2023‑1, RB(f) |
|
|
6.00% |
|
|
|
10/05/2040 |
|
|
|
629 |
|
|
|
601,746 |
|
|
|
|
|
|
| Oregon–1.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa); Series 2020 A, Ref. RB |
|
|
5.38% |
|
|
|
11/15/2055 |
|
|
|
375 |
|
|
|
341,725 |
|
| Oregon (State of); Series 2019, GO Bonds(k) |
|
|
5.00% |
|
|
|
08/01/2044 |
|
|
|
2,500 |
|
|
|
2,649,163 |
|
| Portland (Port of), OR (Green Bonds); Twenty Ninth Series 2023, RB(i) |
|
|
5.50% |
|
|
|
07/01/2048 |
|
|
|
1,070 |
|
|
|
1,149,739 |
|
| Portland (Port of), OR (Portland International Airport); Series 2022 28, RB(i) |
|
|
5.00% |
|
|
|
07/01/2052 |
|
|
|
1,200 |
|
|
|
1,225,886 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,366,513 |
|
|
|
|
|
|
| Pennsylvania–3.91% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue); Series 2018 A, Ref. RB |
|
|
4.00% |
|
|
|
04/01/2044 |
|
|
|
625 |
|
|
|
541,081 |
|
| Coatesville School District; Series 2020 A, GO Bonds (INS - BAM)(g)(h) |
|
|
0.00% |
|
|
|
10/01/2036 |
|
|