- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
July 30 2012 - 1:35PM
Edgar (US Regulatory)
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OMB APPROVAL
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OMB Number: 3235-0578
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment
Company Act file number 811-05793
Invesco Municipal Income Opportunities Trust II
(Exact name of registrant as specified in charter)
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1555 Peachtree Street, N.E., Atlanta, Georgia
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30309
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(Address of principal executive offices)
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(Zip code)
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Philip A. Taylor 1555 Peachtree Street, N.E., 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: 5/31/12
Item 1. Schedule of Investments.
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Invesco Municipal Income Opportunities Trust II
Quarterly Schedule of Portfolio Holdings
May 31, 2012
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invesco.com/us
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MS-CE-MIO2-QTR-1 05/12
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Invesco Advisers, Inc.
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Schedule of Investments
May 31, 2012
(Unaudited)
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Principal
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Interest
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Maturity
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Amount
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Rate
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Date
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(000)
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Value
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Municipal Obligations–105.03%
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Alabama–0.24%
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Huntsville (City of) Special Care Facilities Financing Authority (Redstone Village);
Series 2007, Retirement Facility RB
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5.50
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%
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01/01/43
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$
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345
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$
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315,561
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Arizona–3.23%
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Casa Grande (City of) Industrial Development Authority (Casa Grande Regional Medical Center); Series 2001 A,
Ref. Hospital RB
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7.63
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%
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12/01/29
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375
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386,820
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Phoenix (City of) Industrial Development Authority (Great Hearts Academies); Series 2012, Education RB
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6.40
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%
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07/01/47
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225
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236,815
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Pima (County of) Industrial Development Authority (Constellation Schools); Series 2008, Lease RB
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7.00
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%
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01/01/38
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1,125
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1,135,215
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Pima (County of) Industrial Development Authority (Global Water Resources, LLC); Series 2007, Water & Wastewater
RB
(a)
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6.55
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%
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12/01/37
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800
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831,528
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Pima (County of) Industrial Development Authority (Noah Webster Basic Schools); Series 2004 A, Education RB
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6.00
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%
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12/15/24
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500
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507,250
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Pinal (County of) Electric District No. 4; Series 2008, Electrical System RB
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6.00
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%
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12/01/38
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620
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665,774
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Quechan Indian Tribe of Fort Yuma (California & Arizona Governmental); Series 2008, RB
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7.00
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%
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12/01/27
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500
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438,770
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4,202,172
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California–9.41%
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Alhambra (City of) (Atherton Baptist Homes); Series 2010 A, RB
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7.63
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%
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01/01/40
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375
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413,704
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Bakersfield (City of); Series 2007 A, Wastewater RB (INS-AGM)
(b)(c)
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5.00
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%
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09/15/32
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360
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388,825
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California
(State of) Municipal Finance Authority (High Tech High-Media Arts); Series 2008 A, Educational Facility
RB
(d)
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5.88
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%
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07/01/28
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320
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323,318
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California (State of) Municipal Finance Authority (Santa Rosa Academy); Series 2012 A, Charter School Lease RB
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6.00
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%
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07/01/42
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375
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370,856
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California (State of) Statewide Communities Development Authority (California Baptist University);
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Series 2007 A, RB
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5.50
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%
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11/01/38
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500
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512,200
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Series 2011, RB
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7.25
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%
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11/01/31
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375
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439,271
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California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing); Series
2007, RB
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5.63
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%
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06/01/33
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500
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507,360
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California (State of) Statewide Communities Development Authority (Thomas Jefferson School of Law); Series 2008
A, RB
(d)
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7.25
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%
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10/01/38
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185
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201,841
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Desert Community College District (Election of 2004); Series 2007 C, Unlimited Tax CAB GO Bonds (INS-AGM)
(b)(e)
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0.00
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%
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08/01/46
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3,750
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582,563
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Golden State Tobacco Securitization Corp.;
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Series 2007 A-1, Sr. Tobacco Settlement Asset-Backed RB
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4.50
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%
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06/01/27
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375
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308,779
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Series 2007 A-1, Sr. Tobacco Settlement Asset-Backed RB
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5.13
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%
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06/01/47
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2,650
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1,916,983
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National City (City of) Community Development Commission (National City Redevelopment); Series 2011, Tax
Allocation RB
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7.00
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%
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08/01/32
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375
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449,276
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Palm Springs (City of) (Palm Springs International Airport); Series 2006, Ref. Sub. Airport Passenger Facility
Charge RB
(a)
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5.55
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%
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07/01/28
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470
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419,372
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Poway Unified School District (School Facilities Improvement); Series 2011, Unlimited Tax CAB GO Bonds
(e)
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0.00
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%
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08/01/39
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4,080
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1,021,510
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Riverside (County of) Redevelopment Agency (Mid-County Redevelopment Project Area); Series 2010 C, Tax Allocation
RB
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6.25
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%
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10/01/40
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375
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382,808
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Sacramento (County of) Community Facilities District No. 2005-2 (North Vineyard Station No.1); Series 2007 A,
Special Tax RB
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6.00
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%
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09/01/37
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375
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378,649
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San Buenaventura (City of) (Community Memorial Health System); Series 2011, RB
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7.50
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%
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12/01/41
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375
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445,526
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San Francisco (City & County of) Redevelopment Financing Authority (Mission Bay South Redevelopment); Series 2011
D, Tax Allocation RB
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7.00
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%
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08/01/41
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525
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594,121
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Southern California Logistics Airport Authority; Series 2008 A, Tax Allocation CAB RB
(e)
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0.00
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%
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12/01/44
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6,780
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329,169
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Southern California Public Power Authority (Southern Transmission); Series 2000 A, Ref. VRD Sub. RB (INS-AGM)
(b)(f)
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0.26
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%
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07/01/23
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1,600
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1,600,000
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Union City (City of) Community Redevelopment Agency (Community Redevelopment);
Series 2011, Sub. Lien Tax
Allocation RB
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6.88
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%
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12/01/33
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565
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651,970
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12,238,101
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See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust II
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Principal
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Interest
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Maturity
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Amount
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Rate
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Date
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(000)
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Value
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Colorado–3.81%
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Colorado (State of) Health Facilities Authority (Christian Living Communities);
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5.75
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%
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01/01/37
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$
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600
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$
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611,316
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Series 2006 A, RB
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5.75
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%
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01/01/37
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$
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600
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$
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611,316
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Series 2009 A, RB
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8.25
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%
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01/01/24
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400
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424,988
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Colorado (State of) Health Facilities Authority (Total Longterm Care National Obligated Group); Series 2010 A, RB
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6.25
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%
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11/15/40
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375
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413,100
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Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3); Series 2010, Private
Activity RB
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6.00
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%
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01/15/41
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375
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420,068
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Copperleaf Metropolitan District No. 2; Series 2006, Limited Tax GO Bonds
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5.85
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%
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12/01/26
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1,420
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1,092,846
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Denver (City of) Convention Center Hotel Authority; Series 2006, Ref. Sr. RB (INS-SGI)
(b)
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5.00
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%
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12/01/35
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345
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351,690
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Fossil Ridge Metropolitan District No. 1; Series 2010, Ref. Tax Supported Limited Tax GO Bonds
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7.25
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%
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12/01/40
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500
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524,195
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Montrose (County of) Memorial Hospital Board of Trustees; Series 2003, Enterprise RB
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6.00
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%
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12/01/33
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375
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390,671
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Northwest Metropolitan District No. 3; Series 2005, Limited Tax GO Bonds
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6.25
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%
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12/01/35
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750
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718,012
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4,946,886
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Delaware–0.26%
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Sussex (County of) (Cadbury at Lewes); Series 2006 A, First Mortgage RB
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6.00
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%
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01/01/35
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375
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339,401
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District of Columbia–0.78%
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District of Columbia (Cesar Chavez Charter School); Series 2011, RB
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7.88
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%
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11/15/40
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375
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421,957
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District of Columbia; Series 2009 B, Ref. Sec. Income Tax RB
(c)
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5.00
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%
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12/01/25
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495
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592,995
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1,014,952
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Florida–11.34%
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Alachua (County of) (North Florida Retirement Village, Inc.);
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Series 2007, IDR
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5.25
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%
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11/15/17
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500
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500,105
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Series 2007, IDR
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5.88
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%
|
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11/15/36
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700
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652,001
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Series 2007, IDR
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5.88
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%
|
|
|
11/15/42
|
|
|
|
375
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|
|
|
346,159
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|
|
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Alachua (County of) Health Facilities Authority (Terraces at Bonita Springs); Series 2011 A, RB
|
|
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8.13
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%
|
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11/15/46
|
|
|
|
375
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|
|
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412,324
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|
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Brevard (County of) Health Facilities Authority (Buena Vida Estates, Inc.); Series 2008, Residential Care Facility
RB
|
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6.75
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%
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01/01/37
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|
|
|
525
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461,438
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|
|
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Broward (County of) (Civic Arena); Series 2006 A, Ref. Professional Sports Facilities Tax RB (INS-AGM)
(b)(c)
|
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5.00
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%
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|
|
09/01/23
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|
|
|
2,735
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2,969,253
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|
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Capital Trust Agency (Million Air One LLC); Series 2011, RB
(a)
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7.75
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%
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01/01/41
|
|
|
|
375
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|
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404,925
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|
|
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Collier (County of) Industrial Development Authority (Arlington Naples); Series 2011, Continuing Care Community BAN
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14.00
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%
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|
|
05/15/15
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|
|
|
190
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|
|
|
191,719
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|
|
|
|
Florida (State of) Mid-Bay Bridge Authority; Series 2011 A, Springing Lien RB
|
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7.25
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%
|
|
|
10/01/40
|
|
|
|
375
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|
|
|
440,959
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|
|
|
|
Florida Development Finance Corp. (Renaissance Charter School, Inc.); Series 2010 A, Educational Facilities RB
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6.00
|
%
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|
|
09/15/40
|
|
|
|
375
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|
|
|
391,114
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|
|
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Lee (County of) Industrial Development Authority (Cypress Cove Health Park); Series 1997 A, Health Care Facilities
RB
|
|
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6.38
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%
|
|
|
10/01/25
|
|
|
|
375
|
|
|
|
336,862
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|
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Lee (County of) Industrial Development Authority (Lee County Community Charter Schools, LLC); Series 2007 A, IDR
|
|
|
5.25
|
%
|
|
|
06/15/27
|
|
|
|
375
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|
|
|
373,834
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|
|
Miami-Dade (County of);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, Sub. Special Obligation CAB RB
(e)
|
|
|
0.00
|
%
|
|
|
10/01/39
|
|
|
|
1,875
|
|
|
|
406,181
|
|
|
|
|
Series 2009, Sub. Special Obligation CAB RB
(e)
|
|
|
0.00
|
%
|
|
|
10/01/42
|
|
|
|
3,000
|
|
|
|
543,000
|
|
|
|
|
Midtown Miami Community Development District; Series 2004 A, Special Assessment RB
|
|
|
6.25
|
%
|
|
|
05/01/37
|
|
|
|
475
|
|
|
|
481,118
|
|
|
|
|
Orange (County of) Health Facilities Authority (Orlando Lutheran Towers, Inc.);
Series 2005, Ref. RB
|
|
|
5.70
|
%
|
|
|
07/01/26
|
|
|
|
500
|
|
|
|
506,245
|
|
|
|
|
Series 2007, First Mortgage RB
|
|
|
5.50
|
%
|
|
|
07/01/38
|
|
|
|
500
|
|
|
|
489,135
|
|
|
|
|
Pinellas (County of) Health Facilities Authority (The Oaks of Clearwater); Series 2004, RB
|
|
|
6.25
|
%
|
|
|
06/01/34
|
|
|
|
500
|
|
|
|
514,130
|
|
|
|
|
Renaissance Commons Community Development District; Series 2005 A, Special Assessment RB
|
|
|
5.60
|
%
|
|
|
05/01/36
|
|
|
|
910
|
|
|
|
822,431
|
|
|
|
|
South Miami (City of) Health Facilities Authority (Baptist Health South Florida Obligated Group); Series 2007,
Hospital RB
(c)
|
|
|
5.00
|
%
|
|
|
08/15/32
|
|
|
|
2,640
|
|
|
|
2,843,095
|
|
|
|
|
St. Johns (County of) Industrial Development Authority (Presbyterian Retirement Communities); Series 2010 A, RB
|
|
|
6.00
|
%
|
|
|
08/01/45
|
|
|
|
375
|
|
|
|
411,049
|
|
|
|
|
University Square Community Development District; Series 2007 A-1, Capital Improvement
Special Assessment RB
|
|
|
5.88
|
%
|
|
|
05/01/38
|
|
|
|
235
|
|
|
|
238,334
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,735,411
|
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
|
|
Georgia–1.21%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Atlanta (City of) (Beltline); Series 2009 B, Tax Allocation RB
|
|
|
7.38
|
%
|
|
|
01/01/31
|
|
|
$
|
375
|
|
|
$
|
414,461
|
|
|
|
|
Atlanta (City of) (Eastside); Series 2005 B, Tax Allocation RB
|
|
|
5.40
|
%
|
|
|
01/01/20
|
|
|
|
800
|
|
|
|
860,648
|
|
|
|
|
Clayton (County of) Development Authority (Delta Air Lines, Inc.); Series 2009 B, Special Facilities
RB
(a)
|
|
|
9.00
|
%
|
|
|
06/01/35
|
|
|
|
280
|
|
|
|
303,711
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,578,820
|
|
|
|
|
|
|
Hawaii–1.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hawaii (State of) Department of Budget & Finance (15 Craigside); Series 2009 A, Special Purpose Senior Living
RB
|
|
|
8.75
|
%
|
|
|
11/15/29
|
|
|
|
375
|
|
|
|
447,289
|
|
|
|
|
Hawaii (State of) Department of Budget & Finance (Hawaiian Electric Co., Inc. & Subsidiary); Series 2009, Special
Purpose RB
|
|
|
6.50
|
%
|
|
|
07/01/39
|
|
|
|
375
|
|
|
|
435,326
|
|
|
|
|
Hawaii (State of) Department of Budget & Finance (Kahala Nui); Series 2003 A, Special Purpose RB
|
|
|
8.00
|
%
|
|
|
11/15/33
|
|
|
|
1,000
|
|
|
|
1,046,640
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,929,255
|
|
|
|
|
|
|
Illinois–12.13%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bolingbrook (Village of) Special Services Area No. 1 (Forest City); Series 2005, Special Tax RB
|
|
|
5.90
|
%
|
|
|
03/01/27
|
|
|
|
625
|
|
|
|
562,306
|
|
|
|
|
Bolingbrook (Village of); Series 2005, Sales Tax RB
|
|
|
6.25
|
%
|
|
|
01/01/24
|
|
|
|
500
|
|
|
|
346,995
|
|
|
|
|
Chicago (City of) (Lakeshore East); Series 2002, Special Assessment Improvement RB
|
|
|
6.75
|
%
|
|
|
12/01/32
|
|
|
|
876
|
|
|
|
915,402
|
|
|
|
|
Chicago (City of); Series 2011, COP
|
|
|
7.13
|
%
|
|
|
05/01/25
|
|
|
|
390
|
|
|
|
419,925
|
|
|
|
|
Cook (County of) (Navistar International Corp.); Series 2010, Recovery Zone Facility RB
|
|
|
6.50
|
%
|
|
|
10/15/40
|
|
|
|
375
|
|
|
|
414,773
|
|
|
|
|
Illinois (State of) Finance Authority (Collegiate Housing Foundation — DeKalb II, LLC — Northern Illinois
University); Series 2011, Student Housing RB
|
|
|
6.88
|
%
|
|
|
10/01/43
|
|
|
|
375
|
|
|
|
424,714
|
|
|
|
|
Illinois (State of) Finance Authority (Friendship Village of Schaumburg); Series 2010, RB
|
|
|
7.00
|
%
|
|
|
02/15/38
|
|
|
|
540
|
|
|
|
553,100
|
|
|
|
|
Illinois (State of) Finance Authority (Greenfields of Geneva); Series 2010 A, RB
|
|
|
8.00
|
%
|
|
|
02/15/30
|
|
|
|
425
|
|
|
|
449,654
|
|
|
|
|
Illinois (State of) Finance Authority (Kewanee Hospital); Series 2006, RB
|
|
|
5.00
|
%
|
|
|
08/15/26
|
|
|
|
370
|
|
|
|
367,003
|
|
|
|
|
Illinois (State of) Finance Authority (Luther Oaks); Series 2006 A, RB
|
|
|
6.00
|
%
|
|
|
08/15/39
|
|
|
|
750
|
|
|
|
730,320
|
|
|
|
|
Illinois (State of) Finance Authority (Montgomery Place); Series 2006 A, RB
|
|
|
5.75
|
%
|
|
|
05/15/38
|
|
|
|
750
|
|
|
|
735,120
|
|
|
|
|
Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2010 A, RB
|
|
|
8.25
|
%
|
|
|
05/15/45
|
|
|
|
375
|
|
|
|
388,654
|
|
|
|
|
Illinois (State of) Finance Authority (The Admiral at the Lake); Series 2010 A, RB
|
|
|
7.25
|
%
|
|
|
05/15/20
|
|
|
|
375
|
|
|
|
393,968
|
|
|
|
|
Illinois (State of) Finance Authority (The Landing at Plymouth Place); Series 2005 A, RB
|
|
|
6.00
|
%
|
|
|
05/15/37
|
|
|
|
1,000
|
|
|
|
807,080
|
|
|
|
|
Illinois (State of) Finance Authority (United Neighborhood Organization Charter School Network, Inc.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2011, Ref. Charter School RB
|
|
|
6.88
|
%
|
|
|
10/01/31
|
|
|
|
185
|
|
|
|
203,600
|
|
|
|
|
Series 2011, Ref. Charter School RB
|
|
|
7.13
|
%
|
|
|
10/01/41
|
|
|
|
185
|
|
|
|
205,172
|
|
|
|
|
Illinois (State of) Finance Authority (Villa St. Benedict);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2003 A-1, RB
(g)
|
|
|
6.90
|
%
|
|
|
11/15/33
|
|
|
|
1,000
|
|
|
|
409,860
|
|
|
|
|
Illinois (State of) Finance Authority; Series 2003 A, RB
|
|
|
7.00
|
%
|
|
|
11/15/32
|
|
|
|
750
|
|
|
|
756,847
|
|
|
|
|
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2010 A, RB
(c)
|
|
|
5.50
|
%
|
|
|
06/15/50
|
|
|
|
360
|
|
|
|
395,896
|
|
|
|
|
Series 2010 B, Ref. CAB RB (INS-AGM)
(b)(e)
|
|
|
0.00
|
%
|
|
|
06/15/43
|
|
|
|
3,750
|
|
|
|
765,600
|
|
|
|
|
Illinois (State of) Toll Highway Authority; Series 2008 B, RB
(c)
|
|
|
5.50
|
%
|
|
|
01/01/33
|
|
|
|
1,200
|
|
|
|
1,318,488
|
|
|
|
|
Long Grove (Village of) (Sunset Grove); Series 2010, Limited Obligation Tax Increment Allocation RB
|
|
|
7.50
|
%
|
|
|
01/01/30
|
|
|
|
375
|
|
|
|
394,849
|
|
|
|
|
Pingree Grove (Village of) (Cambridge Lakes Learning Center); Series 2011, RB
|
|
|
8.50
|
%
|
|
|
06/01/41
|
|
|
|
400
|
|
|
|
432,908
|
|
|
|
|
Pingree Grove (Village of) (Cambridge Lakes); Series 2006-1, Special Service Area No. 7 Special Tax RB
|
|
|
6.00
|
%
|
|
|
03/01/36
|
|
|
|
973
|
|
|
|
953,598
|
|
|
|
|
Regional Transportation Authority; Series 2003 A, RB (INS-NATL)
(b)(c)
|
|
|
6.00
|
%
|
|
|
07/01/33
|
|
|
|
1,125
|
|
|
|
1,471,073
|
|
|
|
|
Upper Illinois River Valley Development Authority (Pleasant View Luther Home); Series 2010, RB
|
|
|
7.38
|
%
|
|
|
11/15/45
|
|
|
|
375
|
|
|
|
397,770
|
|
|
|
|
Will (County of) & Kankakee (City of) Regional Development Authority (Senior Estates Supportive Living); Series
2007, MFH RB
(a)
|
|
|
7.00
|
%
|
|
|
12/01/42
|
|
|
|
540
|
|
|
|
552,296
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,766,971
|
|
|
|
|
|
|
Indiana–1.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crown Point (City of) (Wittenberg Village); Series 2009 A, Economic Development RB
|
|
|
8.00
|
%
|
|
|
11/15/39
|
|
|
|
375
|
|
|
|
426,780
|
|
|
|
|
Indiana (State of) Finance Authority (King’s Daughters Hospital & Health Services); Series 2010, Hospital RB
|
|
|
5.50
|
%
|
|
|
08/15/45
|
|
|
|
280
|
|
|
|
284,967
|
|
|
|
|
St. Joseph (County of) (Holy Cross Village at Notre Dame); Series 2006 A, Economic Development RB
|
|
|
6.00
|
%
|
|
|
05/15/38
|
|
|
|
525
|
|
|
|
529,752
|
|
|
|
|
Vigo (County of) Hospital Authority (Union Hospital, Inc.); Series 2007, RB
(d)
|
|
|
5.80
|
%
|
|
|
09/01/47
|
|
|
|
375
|
|
|
|
380,066
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,621,565
|
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
|
|
Iowa–0.61%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cass (County of) (Cass County Memorial Hospital); Series 2010 A, Hospital RB
|
|
|
7.25
|
%
|
|
|
06/01/35
|
|
|
$
|
375
|
|
|
$
|
420,259
|
|
|
|
|
Orange City (City of); Series 2008, Ref. Hospital Capital Loan RN
|
|
|
5.60
|
%
|
|
|
09/01/32
|
|
|
|
375
|
|
|
|
375,367
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
795,626
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kansas–0.41%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Olathe (City of) (Catholic Care Campus, Inc.); Series 2006 A, Senior Living Facility RB
|
|
|
6.00
|
%
|
|
|
11/15/38
|
|
|
|
525
|
|
|
|
538,561
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kentucky–0.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kentucky (State of) Economic Development Finance Authority (Masonic Home Independent Living
II); Series 2011, RB
|
|
|
7.38
|
%
|
|
|
05/15/46
|
|
|
|
375
|
|
|
|
409,440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Louisiana–1.47%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lakeshore Villages Master Community Development District; Series 2007, Special Assessment RB
(g)
|
|
|
5.25
|
%
|
|
|
07/01/17
|
|
|
|
744
|
|
|
|
297,690
|
|
|
|
|
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority
(Westlake Chemical Corp.); Series 2009 A, RB
|
|
|
6.50
|
%
|
|
|
08/01/29
|
|
|
|
375
|
|
|
|
433,661
|
|
|
|
|
Louisiana (State of) Public Facilities Authority (Lake Charles Memorial Hospital); Series 2007, Ref. Hospital RB
(d)
|
|
|
6.38
|
%
|
|
|
12/01/34
|
|
|
|
400
|
|
|
|
420,256
|
|
|
|
|
Tobacco Settlement Financing Corp.; Series 2001 B, Tobacco Settlement Asset-Backed RB
|
|
|
5.88
|
%
|
|
|
05/15/39
|
|
|
|
750
|
|
|
|
762,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,914,357
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maine–0.33%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maine (State of) Health & Higher Educational Facilities Authority (Maine General Medical
Center); Series 2011, RB
|
|
|
6.75
|
%
|
|
|
07/01/41
|
|
|
|
375
|
|
|
|
427,714
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland–2.13%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Baltimore (City of) (East Baltimore Research Park); Series 2008 A, Special Obligation Tax
Allocation RB
|
|
|
7.00
|
%
|
|
|
09/01/38
|
|
|
|
375
|
|
|
|
401,505
|
|
|
|
|
Harford (County of); Series 2011, Special Obligation Tax Allocation RB
|
|
|
7.50
|
%
|
|
|
07/01/40
|
|
|
|
375
|
|
|
|
415,462
|
|
|
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (King Farm Presbyterian
Retirement Community); Series 2007 A, RB
|
|
|
5.30
|
%
|
|
|
01/01/37
|
|
|
|
500
|
|
|
|
439,460
|
|
|
|
|
Maryland (State of) Industrial Development Financing Authority (Our Lady of Good Counsel High
School Facility); Series 2005 A, Economic Development RB
|
|
|
6.00
|
%
|
|
|
05/01/35
|
|
|
|
500
|
|
|
|
515,850
|
|
|
|
|
Westminster (City of) (Carroll Lutheran Village); Series 2004 A, Economic Development RB
|
|
|
6.25
|
%
|
|
|
05/01/34
|
|
|
|
1,000
|
|
|
|
1,000,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,772,657
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Massachusetts–2.83%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Massachusetts (State of) Development Finance Agency (Evergreen Center Inc.); Series 2005, RB
|
|
|
5.50
|
%
|
|
|
01/01/35
|
|
|
|
500
|
|
|
|
501,045
|
|
|
|
|
Massachusetts (State of) Development Finance Agency (Linden Ponds, Inc. Facility);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2011 A-1, RB
|
|
|
6.25
|
%
|
|
|
11/15/46
|
|
|
|
266
|
|
|
|
192,792
|
|
|
|
|
Series 2011 A-2, RB
|
|
|
5.50
|
%
|
|
|
11/15/46
|
|
|
|
14
|
|
|
|
8,742
|
|
|
|
|
Series 2011 B, CAB RB
(e)
|
|
|
0.00
|
%
|
|
|
11/15/56
|
|
|
|
70
|
|
|
|
362
|
|
|
|
|
Massachusetts (State of) Development Finance Agency (Loomis Community); Series 1999 A,
First Mortgage RB
|
|
|
5.75
|
%
|
|
|
07/01/23
|
|
|
|
1,500
|
|
|
|
1,501,080
|
|
|
|
|
Massachusetts (State of) Development Finance Agency (Massachusetts Institute of Technology);
Series 2002 K, RB
(c)
|
|
|
5.50
|
%
|
|
|
07/01/32
|
|
|
|
190
|
|
|
|
270,030
|
|
|
|
|
Massachusetts (State of) Development Finance Agency (The Groves in Lincoln); Series 2009 A,
Senior Living Facility RB
|
|
|
7.75
|
%
|
|
|
06/01/39
|
|
|
|
375
|
|
|
|
282,562
|
|
|
|
|
Massachusetts (State of) Development Finance Agency (Tufts Medical Center); Series 2011 I, RB
|
|
|
6.88
|
%
|
|
|
01/01/41
|
|
|
|
375
|
|
|
|
434,775
|
|
|
|
|
Massachusetts (State of); Series 2004 A, Ref. Limited Tax GO Bonds (INS-AMBAC)
(b)(c)
|
|
|
5.50
|
%
|
|
|
08/01/30
|
|
|
|
360
|
|
|
|
488,066
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,679,454
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Michigan–0.68%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dearborn Economic Development Corp. (Henry Ford Village, Inc.); Series 2008, Ref. Limited
Obligation RB
|
|
|
7.00
|
%
|
|
|
11/15/28
|
|
|
|
450
|
|
|
|
464,315
|
|
|
|
|
Michigan (State of) Strategic Fund (The Dow Chemical Co.); Series 2003 A-1, Ref. Limited
Obligation RB
(a)(h)(i)
|
|
|
6.75
|
%
|
|
|
06/02/14
|
|
|
|
375
|
|
|
|
415,826
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
880,141
|
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
|
|
Minnesota–3.67%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Anoka (City of) (The Homestead at Anoka, Inc.); Series 2011 A, Health Care Facilities RB
|
|
|
7.00
|
%
|
|
|
11/01/40
|
|
|
$
|
375
|
|
|
$
|
396,203
|
|
|
|
|
Bloomington (City of) Port Authority (Radisson Blu Mall of America, LLC); Series 2010,
Recovery Zone Facility RB
|
|
|
9.00
|
%
|
|
|
12/01/35
|
|
|
|
375
|
|
|
|
443,025
|
|
|
|
|
Brooklyn Park (City of) (Prairie Seeds Academy); Series 2009 A, Lease RB
|
|
|
9.25
|
%
|
|
|
03/01/39
|
|
|
|
350
|
|
|
|
406,059
|
|
|
|
|
Minneapolis (City of) (Fairview Health Services); Series 2008 A, Health Care System RB
|
|
|
6.75
|
%
|
|
|
11/15/32
|
|
|
|
600
|
|
|
|
724,302
|
|
|
|
|
Minnesota (State of) Tobacco Securitization Authority; Series 2011 B, Tobacco Settlement RB
|
|
|
5.25
|
%
|
|
|
03/01/31
|
|
|
|
375
|
|
|
|
418,451
|
|
|
|
|
North Oaks (City of) (Presbyterian Homes of North Oaks, Inc.); Series 2007, Senior Housing RB
|
|
|
6.13
|
%
|
|
|
10/01/39
|
|
|
|
500
|
|
|
|
523,150
|
|
|
|
|
Rochester (City of) (Samaritan Bethany, Inc.); Series 2009 A, Ref. Health Care & Housing RB
|
|
|
7.38
|
%
|
|
|
12/01/41
|
|
|
|
375
|
|
|
|
414,540
|
|
|
|
|
St. Paul (City of) Housing & Redevelopment Authority (Emerald Gardens); Series 2010, Ref. Tax
Increment Allocation RB
|
|
|
6.25
|
%
|
|
|
03/01/25
|
|
|
|
375
|
|
|
|
396,754
|
|
|
|
|
Wayzata (City of) (Folkestone Senior Living Community); Series 2012 A, Senior Housing RB
|
|
|
6.00%
|
|
|
|
05/01/47
|
|
|
|
375
|
|
|
|
384,075
|
|
|
|
|
West St. Paul (City of) (Walker Thompson Hill, LLC); Series 2011A, Health Care Facilities RB
|
|
|
7.00
|
%
|
|
|
09/01/46
|
|
|
|
260
|
|
|
|
275,540
|
|
|
|
|
Winsted (City of) (St. Mary’s Care Center); Series 2010 A, Health Care RB
|
|
|
6.88
|
%
|
|
|
09/01/42
|
|
|
|
375
|
|
|
|
392,978
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,775,077
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mississippi–0.31%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mississippi Business Finance Corp. (System Energy Resources, Inc.);
Series 1998, PCR
|
|
|
5.88
|
%
|
|
|
04/01/22
|
|
|
|
400
|
|
|
|
401,064
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Missouri–3.52%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Branson (City of) Regional Airport Transportation Development District; Series 2007 B,
Airport RB
(a)(g)
|
|
|
6.00
|
%
|
|
|
07/01/37
|
|
|
|
450
|
|
|
|
115,101
|
|
|
|
|
Bridgeton (City of) Industrial Development Authority (Sarah Community); Series 2011 A, Ref. &
Improvement Senior Housing RB
|
|
|
6.38
|
%
|
|
|
05/01/35
|
|
|
|
375
|
|
|
|
390,630
|
|
|
|
|
Cass (County of); Series 2007, Hospital RB
|
|
|
5.63
|
%
|
|
|
05/01/38
|
|
|
|
375
|
|
|
|
378,990
|
|
|
|
|
Des Peres (City of) (West County Center); Series 2002 A, Ref. Tax Increment Allocation RB
|
|
|
5.75
|
%
|
|
|
04/15/20
|
|
|
|
1,450
|
|
|
|
1,451,203
|
|
|
|
|
Kansas City (City of) Industrial Development Authority (Ward Parkway Center Community Improvement
District); Series 2011, Sales Tax RB
|
|
|
6.75
|
%
|
|
|
10/01/41
|
|
|
|
375
|
|
|
|
389,198
|
|
|
|
|
Kirkwood (City of) Industrial Development Authority (Aberdeen Heights); Series 2010 A, Retirement
Community RB
|
|
|
8.25
|
%
|
|
|
05/15/39
|
|
|
|
375
|
|
|
|
439,657
|
|
|
|
|
St. Louis (County of) Industrial Development Authority (Grand Center Redevelopment); Series 2011,
Tax Increment Allocation Improvement RB
|
|
|
6.38
|
%
|
|
|
12/01/25
|
|
|
|
375
|
|
|
|
397,305
|
|
|
|
|
St. Louis (County of) Industrial Development Authority (Ranken-Jordan); Series 2007, Ref. Health
Facilities RB
|
|
|
5.00
|
%
|
|
|
11/15/22
|
|
|
|
500
|
|
|
|
506,760
|
|
|
|
|
St. Louis (County of) Industrial Development Authority (St. Andrew’s Resources for Seniors);
Series 2007 A, Senior Living Facilities RB
|
|
|
6.38
|
%
|
|
|
12/01/41
|
|
|
|
500
|
|
|
|
513,185
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,582,029
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nebraska–0.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gage (County of) Hospital Authority No. 1 (Beatrice Community Hospital & Health Center);
Series 2010 B, Health Care Facilities RB
|
|
|
6.75
|
%
|
|
|
06/01/35
|
|
|
|
375
|
|
|
|
410,209
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nevada–1.81%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Clark (County of) (Special Improvement District No. 142); Series 2003, Local Improvement RB
|
|
|
6.38
|
%
|
|
|
08/01/23
|
|
|
|
910
|
|
|
|
939,238
|
|
|
|
|
Director of the State of Nevada Department of Business & Industry (Las Vegas Monorail); Series
2000, Second Tier RB
(g)
|
|
|
7.38
|
%
|
|
|
01/01/40
|
|
|
|
1,000
|
|
|
|
10
|
|
|
|
|
Henderson (City of) (Local Improvement District No. T-18); Series 2006, Special Assessment RB
|
|
|
5.30
|
%
|
|
|
09/01/35
|
|
|
|
675
|
|
|
|
367,281
|
|
|
|
|
Las Vegas (City of) Redevelopment Agency; Series 2009 A, Tax Increment Allocation RB
|
|
|
8.00
|
%
|
|
|
06/15/30
|
|
|
|
450
|
|
|
|
497,511
|
|
|
|
|
Sparks (City of) (Local Improvement District No. 3 - Legends at Sparks Marina); Series 2008,
Special Assessment Limited Obligation Improvement RB
|
|
|
6.50
|
%
|
|
|
09/01/20
|
|
|
|
520
|
|
|
|
547,415
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,351,455
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Hampshire–0.63%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Hampshire (State of) Business Finance Authority (Huggins Hospital); Series 2009, First
Mortgage RB
|
|
|
6.88
|
%
|
|
|
10/01/39
|
|
|
|
375
|
|
|
|
406,560
|
|
|
|
|
New Hampshire (State of) Health & Education Facilities Authority (Rivermead); Series 2011
A, RB
|
|
|
6.88
|
%
|
|
|
07/01/41
|
|
|
|
375
|
|
|
|
410,614
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
817,174
|
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
|
|
New Jersey–3.51%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Essex (County of) Improvement Authority (Newark); Series 2010 A, RB
|
|
|
6.25
|
%
|
|
|
11/01/30
|
|
|
$
|
375
|
|
|
$
|
425,741
|
|
|
|
|
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 1999, Special Facility RB
(a)
|
|
|
6.25
|
%
|
|
|
09/15/19
|
|
|
|
375
|
|
|
|
376,515
|
|
|
|
|
Series 1999, Special Facility RB
(a)
|
|
|
6.40
|
%
|
|
|
09/15/23
|
|
|
|
190
|
|
|
|
190,768
|
|
|
|
|
New Jersey (State of) Economic Development Authority (Lions Gate); Series 2005 A, First Mortgage RB
|
|
|
5.75
|
%
|
|
|
01/01/25
|
|
|
|
710
|
|
|
|
712,655
|
|
|
|
|
New Jersey (State of) Economic Development Authority (Presbyterian Home at Montgomery); Series 2001 A, First
Mortgage RB
|
|
|
6.38
|
%
|
|
|
11/01/31
|
|
|
|
500
|
|
|
|
484,140
|
|
|
|
|
New Jersey (State of) Economic Development Authority (United Methodist Homes); Series 1998, Ref. RB
|
|
|
5.13
|
%
|
|
|
07/01/25
|
|
|
|
1,000
|
|
|
|
980,360
|
|
|
|
|
New Jersey (State of) Health Care Facilities Financing Authority (St. Joseph’s Health Care System); Series 2008, RB
|
|
|
6.63
|
%
|
|
|
07/01/38
|
|
|
|
375
|
|
|
|
435,686
|
|
|
|
|
Tobacco Settlement Financing Corp.;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007 1A, Asset-Backed RB
|
|
|
4.50
|
%
|
|
|
06/01/23
|
|
|
|
370
|
|
|
|
348,510
|
|
|
|
|
Series 2007 1A, Asset-Backed RB
|
|
|
5.00
|
%
|
|
|
06/01/29
|
|
|
|
375
|
|
|
|
339,083
|
|
|
|
|
Series 2007 1A, Asset-Backed RB
|
|
|
5.00
|
%
|
|
|
06/01/41
|
|
|
|
340
|
|
|
|
265,064
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,558,522
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Mexico–0.31%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Mexico (State of) Hospital Equipment Loan Council (La Vida Llena); Series 2010 A, First Mortgage RB
|
|
|
6.13
|
%
|
|
|
07/01/40
|
|
|
|
375
|
|
|
|
405,731
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New York–4.47%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brooklyn Arena Local Development Corp. (Barclays Center);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, PILOT CAB RB
(e)
|
|
|
0.00
|
%
|
|
|
07/15/35
|
|
|
|
550
|
|
|
|
160,617
|
|
|
|
|
Series 2009, PILOT CAB RB
(e)
|
|
|
0.00
|
%
|
|
|
07/15/46
|
|
|
|
3,750
|
|
|
|
592,762
|
|
|
|
|
Mount Vernon (City of) Industrial Development Agency (Wartburg Senior Housing, Inc./ Meadowview); Series 1999, Civic
Facility RB
|
|
|
6.15
|
%
|
|
|
06/01/19
|
|
|
|
720
|
|
|
|
720,338
|
|
|
|
|
Nassau (County of) Industrial Development Agency (Amsterdam at Harborside); Series 2007 A, Continuing Care
Retirement Community RB
|
|
|
6.50
|
%
|
|
|
01/01/27
|
|
|
|
550
|
|
|
|
369,672
|
|
|
|
|
New York & New Jersey (States of) Port Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One Hundred Sixty-Ninth Series 2011, Consolidated RB
(a)(c)
|
|
|
5.00
|
%
|
|
|
10/15/27
|
|
|
|
640
|
|
|
|
732,346
|
|
|
|
|
One Hundred Sixty-Ninth Series 2011, Consolidated RB
(a)(c)
|
|
|
5.00
|
%
|
|
|
10/15/28
|
|
|
|
490
|
|
|
|
558,571
|
|
|
|
|
New York (City of) Industrial Development Agency (Polytechnic University); Series 2007, Ref. Civic Facility RB
(INS-ACA)
(b)
|
|
|
5.25
|
%
|
|
|
11/01/37
|
|
|
|
450
|
|
|
|
472,351
|
|
|
|
|
New York (City of) Municipal Water Finance Authority; Series 2007, VRD Second General Water & Sewer System RB
(f)
|
|
|
0.17
|
%
|
|
|
06/15/33
|
|
|
|
1,000
|
|
|
|
1,000,000
|
|
|
|
|
New York (State of) Dormitory Authority (Orange Regional Medical Center); Series 2008, RB
|
|
|
6.25
|
%
|
|
|
12/01/37
|
|
|
|
375
|
|
|
|
403,538
|
|
|
|
|
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park); Series 2010, Ref. Second Priority
Liberty RB
|
|
|
6.38
|
%
|
|
|
07/15/49
|
|
|
|
375
|
|
|
|
422,756
|
|
|
|
|
New York Liberty Development Corp. (National Sports Museum); Series 2006 A, RB (Acquired 08/07/06; Cost
$848,563)
(d)(g)
|
|
|
6.13
|
%
|
|
|
02/15/19
|
|
|
|
1,000
|
|
|
|
10
|
|
|
|
|
Seneca (County of) Industrial Development Agency (Seneca Meadows, Inc.); Series 2005, RB
(a)(d)(h)(i)
|
|
|
6.63
|
%
|
|
|
10/01/13
|
|
|
|
375
|
|
|
|
379,984
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,812,945
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North Carolina–0.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North Carolina (State of) Medical Care Commission (WhiteStone); Series 2011 A, First Mortgage Retirement
Facilities RB
|
|
|
7.75
|
%
|
|
|
03/01/41
|
|
|
|
375
|
|
|
|
409,778
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ohio–2.64%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Centerville (City of) (Bethany Lutheran Village Continuing Care Facility Expansion); Series 2007 A, Health Care
RB
|
|
|
6.00
|
%
|
|
|
11/01/38
|
|
|
|
600
|
|
|
|
611,328
|
|
|
|
|
Cuyahoga (County of) (Eliza Jennings Senior Care Network); Series 2007 A, Health Care & Independent Living
Facilities RB
|
|
|
5.75
|
%
|
|
|
05/15/27
|
|
|
|
700
|
|
|
|
708,841
|
|
|
|
|
Gallia (County of) (Holzer Health System Obligated Group); Series 2012, Ref. & Improvement Hospital Facilities RB
|
|
|
8.00
|
%
|
|
|
07/01/42
|
|
|
|
375
|
|
|
|
394,507
|
|
|
|
|
Lorain (County of) Port Authority (U.S. Steel Corp.); Series 2010, Recovery Zone Facility RB
|
|
|
6.75
|
%
|
|
|
12/01/40
|
|
|
|
375
|
|
|
|
423,540
|
|
|
|
|
Montgomery (County of) (St. Leonard); Series 2010, Ref. & Improvement Health Care & MFH RB
|
|
|
6.63
|
%
|
|
|
04/01/40
|
|
|
|
375
|
|
|
|
396,634
|
|
|
|
|
Ohio (State of) Air Quality Development Authority (FirstEnergy Generation Corp.); Series 2009 C, Ref. PCR
|
|
|
5.63
|
%
|
|
|
06/01/18
|
|
|
|
375
|
|
|
|
432,979
|
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
|
|
Ohio–(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Toledo-Lucas (County of) Port Authority (Crocker Park Public Improvement); Series 2003,
Special Assessment RB
|
|
|
5.38
|
%
|
|
|
12/01/35
|
|
|
$
|
450
|
|
|
$
|
461,155
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,428,984
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oklahoma–0.96%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Citizen Potawatomi Nation; Series 2004 A, Sr. Obligation Tax RB
|
|
|
6.50
|
%
|
|
|
09/01/16
|
|
|
|
450
|
|
|
|
443,840
|
|
|
|
|
Oklahoma (State of) Development Finance Authority (Inverness Village Community); Series 2012,
Ref. Continuing Care Retirement Community RB
|
|
|
6.00
|
%
|
|
|
01/01/32
|
|
|
|
375
|
|
|
|
393,645
|
|
|
|
|
Tulsa (County of) Industrial Authority (Montereau, Inc.); Series 2010 A, Senior Living
Community RB
|
|
|
7.25
|
%
|
|
|
11/01/45
|
|
|
|
375
|
|
|
|
412,976
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,250,461
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pennsylvania–5.67%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allegheny (County of) Industrial Development Authority (Propel Charter School-Montour);
Series 2010 A, Charter School RB
|
|
|
6.75
|
%
|
|
|
08/15/35
|
|
|
|
365
|
|
|
|
390,068
|
|
|
|
|
Allegheny (County of) Redevelopment Authority (Pittsburgh Mills); Series 2004, Tax Allocation
RB
|
|
|
5.60
|
%
|
|
|
07/01/23
|
|
|
|
500
|
|
|
|
505,600
|
|
|
|
|
Bucks (County of) Industrial Development Authority (Ann’s Choice, Inc. Facility); Series 2005
A, Retirement Community RB
|
|
|
6.25
|
%
|
|
|
01/01/35
|
|
|
|
1,000
|
|
|
|
1,007,630
|
|
|
|
|
Chester (County of) Industrial Development Authority (RHA/Pennsylvania Nursing Homes, Inc.);
Series 2002, First Mortgage RB
|
|
|
8.50
|
%
|
|
|
05/01/32
|
|
|
|
2,690
|
|
|
|
2,712,327
|
|
|
|
|
Cumberland (County of) Municipal Authority (Asbury Pennsylvania Obligated Group); Series
2010, RB
|
|
|
6.13
|
%
|
|
|
01/01/45
|
|
|
|
360
|
|
|
|
375,523
|
|
|
|
|
Harrisburg (City of) Authority (Harrisburg University of Science); Series 2007 B, University
RB
|
|
|
6.00
|
%
|
|
|
09/01/36
|
|
|
|
750
|
|
|
|
619,298
|
|
|
|
|
Montgomery (County of) Industrial Development Authority (Philadelphia Presbytery Homes,
Inc.); Series 2010, RB
|
|
|
6.63
|
%
|
|
|
12/01/30
|
|
|
|
375
|
|
|
|
416,741
|
|
|
|
|
Pennsylvania (State of) Intergovernmental Cooperation Authority (City of Philadelphia Funding
Program); Series 2009, Ref. Special Tax RB
(c)
|
|
|
5.00
|
%
|
|
|
06/15/21
|
|
|
|
1,125
|
|
|
|
1,346,783
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,373,970
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Puerto Rico–0.53%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Puerto Rico Sales Tax Financing Corp.;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Subseries 2010 A, CAB RB
(e)
|
|
|
0.00
|
%
|
|
|
08/01/34
|
|
|
|
1,500
|
|
|
|
446,115
|
|
|
|
|
First Subseries 2010 C, CAB RB
(e)
|
|
|
0.00
|
%
|
|
|
08/01/39
|
|
|
|
1,125
|
|
|
|
239,580
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
685,695
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rhode Island–0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tobacco Settlement Financing Corp.; Series 2002 A, Asset-Backed RB
|
|
|
6.25
|
%
|
|
|
06/01/42
|
|
|
|
315
|
|
|
|
320,513
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Carolina–1.81%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Georgetown (County of) (International Paper Co.); Series 2000 A, Ref. Environmental
Improvement RB
|
|
|
5.95
|
%
|
|
|
03/15/14
|
|
|
|
250
|
|
|
|
269,720
|
|
|
|
|
Myrtle Beach (City of) (Myrtle Beach Air Force Base); Series 2006 A, Tax Increment Allocation
RB
|
|
|
5.25
|
%
|
|
|
10/01/26
|
|
|
|
930
|
|
|
|
824,947
|
|
|
|
|
South Carolina (State of) Jobs-Economic Development Authority (The Woodlands at Furman);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2012, Ref. RB
|
|
|
6.00
|
%
|
|
|
11/15/42
|
|
|
|
410
|
|
|
|
293,862
|
|
|
|
|
Series 2012, Ref. Sub. CAB RB
(e)
|
|
|
0.00
|
%
|
|
|
11/15/47
|
|
|
|
176
|
|
|
|
857
|
|
|
|
|
South Carolina (State of) Jobs-Economic Development Authority (Wesley Commons); Series 2006,
Ref. First Mortgage Health Facilities RB
|
|
|
5.13
|
%
|
|
|
10/01/26
|
|
|
|
1,000
|
|
|
|
958,760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,348,146
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Dakota–0.27%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sioux Falls (City of) (Dow Rummel Village); Series 2006, Ref. Health Facilities RB
|
|
|
5.00
|
%
|
|
|
11/15/33
|
|
|
|
375
|
|
|
|
344,903
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tennessee–2.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Johnson City (City of) Health & Educational Facilities Board (Mountain States Health
Alliance); Series 2006 A, First Mortgage Hospital RB
|
|
|
5.50
|
%
|
|
|
07/01/31
|
|
|
|
800
|
|
|
|
838,472
|
|
|
|
|
Metropolitan Government of Nashville (City of) & Davidson (County of) Health & Educational
Facilities Board (Blakeford at Green Hills); Series 1998, Ref. RB
|
|
|
5.65
|
%
|
|
|
07/01/24
|
|
|
|
375
|
|
|
|
375,082
|
|
|
|
|
Shelby (County of) Health, Educational & Housing Facilities Board (The Village at
Germantown); Series 2003 A, Residential Care Facility Mortgage RB
|
|
|
7.25
|
%
|
|
|
12/01/34
|
|
|
|
1,000
|
|
|
|
1,005,330
|
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
|
|
Tennessee–(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shelby (County of) Health, Educational & Housing Facilities Board (Trezevant Manor); Series 2006 A, RB
|
|
|
5.75
|
%
|
|
|
09/01/37
|
|
|
$
|
1,000
|
|
|
$
|
1,003,630
|
|
|
|
|
Trenton (City of) Health & Educational Facilities Board (RHA/Trenton MR, Inc.); Series 2009, RB
|
|
|
9.25
|
%
|
|
|
04/01/39
|
|
|
|
375
|
|
|
|
422,314
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,644,828
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Texas–9.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alliance Airport Authority, Inc. (Federal Express Corp.); Series 2006, Ref. Special Facilities RB
(a)
|
|
|
4.85
|
%
|
|
|
04/01/21
|
|
|
|
450
|
|
|
|
482,652
|
|
|
|
|
Austin Convention Enterprises, Inc.; Series 2006 B, Ref. Second Tier Convention Center RB
(d)
|
|
|
5.75
|
%
|
|
|
01/01/34
|
|
|
|
500
|
|
|
|
509,025
|
|
|
|
|
Capital Area Cultural Education Facilities Finance Corp. (The Roman Catholic Diocese of Austin); Series 2005 B, RB
|
|
|
6.13
|
%
|
|
|
04/01/45
|
|
|
|
375
|
|
|
|
408,116
|
|
|
|
|
Central Texas Regional Mobility Authority; Series 2011, Sub. Lien RB
|
|
|
6.75
|
%
|
|
|
01/01/41
|
|
|
|
375
|
|
|
|
418,661
|
|
|
|
|
Clifton Higher Education Finance Corp. (Uplift Education); Series 2010 A, Education RB
|
|
|
6.25
|
%
|
|
|
12/01/45
|
|
|
|
375
|
|
|
|
432,664
|
|
|
|
|
Decatur (City of) Hospital Authority (Wise Regional Health System); Series 2004 A, RB
|
|
|
7.13
|
%
|
|
|
09/01/34
|
|
|
|
660
|
|
|
|
693,442
|
|
|
|
|
HFDC of Central Texas, Inc. (Sears Tyler Methodist); Series 2009 A, RB
|
|
|
7.75
|
%
|
|
|
11/15/44
|
|
|
|
375
|
|
|
|
316,733
|
|
|
|
|
HFDC of Central Texas, Inc.; Series 2006 A, Retirement Facilities RB
|
|
|
5.75
|
%
|
|
|
11/01/36
|
|
|
|
375
|
|
|
|
361,185
|
|
|
|
|
Houston (City of) (Continental Airlines, Inc.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2001 E, Airport System Special Facilities RB
(a)
|
|
|
6.75
|
%
|
|
|
07/01/21
|
|
|
|
375
|
|
|
|
376,421
|
|
|
|
|
Series 2001 E, Airport System Special Facilities RB
(a)
|
|
|
6.75
|
%
|
|
|
07/01/29
|
|
|
|
185
|
|
|
|
185,796
|
|
|
|
|
Houston Health Facilities Development Corp. (Buckingham Senior Living Community); Series 2004 A, Retirement Facilities RB
(h)(j)
|
|
|
7.13
|
%
|
|
|
02/15/14
|
|
|
|
1,000
|
|
|
|
1,123,660
|
|
|
|
|
Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.); Series 2011 A, RB
|
|
|
6.88
|
%
|
|
|
05/15/41
|
|
|
|
375
|
|
|
|
457,687
|
|
|
|
|
La Vernia Higher Education Finance Corp. (Knowledge is Power Program, Inc.); Series 2009 A, RB
|
|
|
6.25
|
%
|
|
|
08/15/39
|
|
|
|
375
|
|
|
|
423,585
|
|
|
|
|
Lubbock Health Facilities Development Corp. (Carillon Senior LifeCare Community); Series 2005 A, Ref. First Mortgage RB
|
|
|
6.50
|
%
|
|
|
07/01/26
|
|
|
|
825
|
|
|
|
848,232
|
|
|
|
|
North Texas Tollway Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, Ref. First Tier System RB (INS-BHAC)
(b)(c)
|
|
|
5.75
|
%
|
|
|
01/01/48
|
|
|
|
1,125
|
|
|
|
1,279,204
|
|
|
|
|
Series 2011 B, Special Project System CAB RB
(e)
|
|
|
0.00
|
%
|
|
|
09/01/37
|
|
|
|
2,800
|
|
|
|
710,976
|
|
|
|
|
San Antonio Convention Hotel Finance Corp. (Empowerment Zone); Series 2005 A, Contract RB (INS-AMBAC)
(a)(b)
|
|
|
5.00
|
%
|
|
|
07/15/39
|
|
|
|
375
|
|
|
|
375,998
|
|
|
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Mirador); Series 2010 A, Retirement Facility RB
|
|
|
8.13
|
%
|
|
|
11/15/39
|
|
|
|
375
|
|
|
|
399,229
|
|
|
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Northwest Senior Housing Corp. -Edgemere); Series 2006 A,
Retirement Facility RB
|
|
|
6.00
|
%
|
|
|
11/15/36
|
|
|
|
400
|
|
|
|
411,608
|
|
|
|
|
Texas (State of) Turnpike Authority (Central Texas Turnpike System); Series 2002, CAB RB (INS-AMBAC)
(b)(e)
|
|
|
0.00
|
%
|
|
|
08/15/33
|
|
|
|
1,560
|
|
|
|
440,357
|
|
|
|
|
Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure); Series 2010, Sr. Lien RB
|
|
|
7.00
|
%
|
|
|
06/30/40
|
|
|
|
375
|
|
|
|
447,172
|
|
|
|
|
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC North Tarrant Express Management Lanes);
Series 2009, Sr. Lien RB
|
|
|
6.88
|
%
|
|
|
12/31/39
|
|
|
|
375
|
|
|
|
440,351
|
|
|
|
|
Texas State Public Finance Authority Charter School Finance Corp. (Odyssey Academy, Inc.); Series 2010 A, Education RB
|
|
|
7.13
|
%
|
|
|
02/15/40
|
|
|
|
375
|
|
|
|
409,935
|
|
|
|
|
Travis County Health Facilities Development Corp. (Westminster Manor); Series 2010, RB
|
|
|
7.00
|
%
|
|
|
11/01/30
|
|
|
|
375
|
|
|
|
431,554
|
|
|
|
|
Tyler Health Facilities Development Corp. (Mother Frances Hospital Regional Health Care Center); Series 2007, Ref. Hospital RB
|
|
|
5.00
|
%
|
|
|
07/01/33
|
|
|
|
375
|
|
|
|
382,822
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,767,065
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Utah–0.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Utah (State of) Charter School Finance Authority (North Davis Preparatory Academy); Series 2010, Charter School RB
|
|
|
6.38
|
%
|
|
|
07/15/40
|
|
|
|
375
|
|
|
|
387,919
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vermont–0.35%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vermont (State of) Economic Development Authority (Wake Robin Corp.); Series 2012, Mortgage RB
|
|
|
5.40
|
%
|
|
|
05/01/33
|
|
|
|
450
|
|
|
|
459,823
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Virginia–1.59%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chesterfield (County of) Economic Development Authority (Brandermill Woods); Series 1998, Ref. Mortgage RB
(d)
|
|
|
6.50
|
%
|
|
|
01/01/28
|
|
|
|
719
|
|
|
|
720,897
|
|
|
|
|
Lexington (City of) Industrial Development Authority (Kendal at Lexington); Series 2007 A, Residential Care Facilities
Mortgage RB
|
|
|
5.50
|
%
|
|
|
01/01/37
|
|
|
|
395
|
|
|
|
391,824
|
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
|
|
Virginia–(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Peninsula Town Center Community Development Authority; Series 2007, Special Obligation RB
|
|
|
6.45
|
%
|
|
|
09/01/37
|
|
|
$
|
70
|
|
|
$
|
73,771
|
|
|
|
|
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC);
Series 2012, Sr. Lien RB
(a)
|
|
|
5.50
|
%
|
|
|
01/01/42
|
|
|
|
375
|
|
|
|
394,241
|
|
|
|
|
Virginia (State of) Small Business Financing Authority (Hampton Roads Proton Beam Therapy
Institute at Hampton University, LLC); Series 2009, RB
(d)
|
|
|
9.00
|
%
|
|
|
07/01/39
|
|
|
|
450
|
|
|
|
487,215
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,067,948
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Washington–2.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
King (County of) Public Hospital District No. 4 (Snoqualmie Valley Hospital);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, Ref. & Improvement Limited Tax GO Bonds
|
|
|
7.25
|
%
|
|
|
12/01/38
|
|
|
|
375
|
|
|
|
386,303
|
|
|
|
|
Series 2011, Ref. & Improvement Limited Tax GO Bonds
|
|
|
7.00
|
%
|
|
|
12/01/40
|
|
|
|
375
|
|
|
|
402,701
|
|
|
|
|
King (County of); Series 2011 B, Ref. Sewer RB
(c)
|
|
|
5.00
|
%
|
|
|
01/01/34
|
|
|
|
1,125
|
|
|
|
1,278,169
|
|
|
|
|
Port of Seattle Industrial Development Corp. (Northwest Airlines, Inc.); Series 2001, Special
Facilities RB
(a)
|
|
|
7.25
|
%
|
|
|
04/01/30
|
|
|
|
600
|
|
|
|
600,024
|
|
|
|
|
Washington (State of) Health Care Facilities Authority (Central Washington Health Services
Association); Series 2009, RB
|
|
|
7.00
|
%
|
|
|
07/01/39
|
|
|
|
375
|
|
|
|
429,960
|
|
|
|
|
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance); Series
2009, RB
|
|
|
7.38
|
%
|
|
|
03/01/38
|
|
|
|
450
|
|
|
|
544,207
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,641,364
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
West Virginia–0.29%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
West Virginia (State of) Hospital Finance Authority (Thomas Health System); Series 2008, RB
|
|
|
6.50
|
%
|
|
|
10/01/38
|
|
|
|
375
|
|
|
|
381,758
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wisconsin–2.16%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Beaver Dam Community
Hospitals, Inc.); Series 2004 A, RB
|
|
|
6.75
|
%
|
|
|
08/15/34
|
|
|
|
1,250
|
|
|
|
1,281,637
|
|
|
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Prohealth Care, Inc. Obligated
Group); Series 2009, RB
|
|
|
6.38
|
%
|
|
|
02/15/29
|
|
|
|
575
|
|
|
|
667,598
|
|
|
|
|
Wisconsin (State of) Health & Educational Facilities Authority (St. John’s Community, Inc.);
Series 2009 A, RB
|
|
|
7.63
|
%
|
|
|
09/15/39
|
|
|
|
375
|
|
|
|
427,958
|
|
|
|
|
Wisconsin (State of) Public Finance Authority (Glenridge Palmer Ranch); Series 2011 A, Continuing
Care Retirement Community RB
|
|
|
8.25
|
%
|
|
|
06/01/46
|
|
|
|
375
|
|
|
|
426,859
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,804,052
|
|
|
|
|
TOTAL INVESTMENTS
(k)
–105.03% (Cost $131,111,003)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
136,538,458
|
|
|
|
|
FLOATING RATE NOTE OBLIGATIONS–(6.77)%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes with interest rates ranging from 0.18% to 0.38% at 05/31/12 and contractual maturities of collateral
ranging from 06/15/21 to 06/15/50 (See Note 1D)
(l)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(8,805,000
|
)
|
|
|
|
OTHER ASSETS LESS LIABILITIES–1.74%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,265,269
|
|
|
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NET ASSETS–100.00%
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$
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129,998,727
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Investment Abbreviations:
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ACA
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—
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ACA Financial Guaranty Corp.
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AGM
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—
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Assured Guaranty Municipal Corp.
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AMBAC
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—
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American Municipal Bond Assurance Corp.
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BAN
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—
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Bond Anticipation Notes
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BHAC
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—
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Berkshire Hathaway Assurance Corp.
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CAB
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—
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Capital Appreciation Bonds
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COP
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—
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Certificates of Participation
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GO
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—
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General Obligation
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IDR
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—
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Industrial Development Revenue Bonds
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INS
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—
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Insurer
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MFH
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—
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Multi-Family Housing
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NATL
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—
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National Public Finance Guarantee Corp.
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PCR
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—
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Pollution Control Revenue Bonds
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PILOT
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—
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Payment-in-Lieu-of-Tax
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RB
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—
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Revenue Bonds
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Ref.
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—
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Refunding
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RN
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—
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Revenue Notes
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Sec.
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—
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Secured
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SGI
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—
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Syncora Guarantee, Inc.
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Sr.
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—
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Senior
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Sub.
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—
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Subordinated
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VRD
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—
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Variable Rate Demand
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See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust II
Notes to Schedule of Investments:
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(a)
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Security subject to the alternative minimum tax.
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(b)
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Principal and/or interest payments are secured by the bond insurance company listed.
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(c)
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Underlying security related to Dealer Trusts entered into by the Trust. See Note 1D.
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(d)
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Security purchased or received in a transaction exempt from registration under the
Securities Act of 1933, as amended. The security may be resold pursuant to an exemption from
registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value
of these securities at May 31, 2012 was $3,422,612, which represented 2.63% of the Trust’s Net
Assets.
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(e)
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Zero coupon bonds issued at a discount.
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(f)
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Demand security payable upon demand by the Trust at specified time intervals no
greater than thirteen months. Interest rate is redetermined periodically. Rate shown is the rate
in effect on May 31, 2012.
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(g)
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Defaulted security. Currently, the issuer is partially or fully in default with
respect to interest payments. The aggregate value of these securities at May 31, 2012 was
$822,671, which represented less than 1% of the Trust’s Net Assets.
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(h)
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Security has an irrevocable call by the issuer or mandatory put by the holder.
Maturity date reflects such call or put.
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(i)
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Interest or dividend rate is redetermined periodically. Rate shown is the rate in
effect on May 31, 2012.
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(j)
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Advance refunded; secured by an escrow fund of U.S. Government obligations or other
highly rated collateral.
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(k)
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Entities may either issue, guarantee, back or otherwise enhance the credit quality
of a security. The entities are not primarily responsible for the issuer’s obligation but may be
called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater
than 5%.
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(l)
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Floating rate note obligations related to securities held. The interest rates shown
reflect the rates in effect at May 31, 2012. At May 31, 2012, the Trust’s investments with a value
of $15,932,794 are held by Dealer Trusts and serve as collateral for the $8,805,000 in floating
rate note obligations outstanding at that date.
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See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust II
Notes to Quarterly Schedule of Portfolio Holdings
May 31, 2012
(Unaudited)
NOTE 1 — Significant Accounting Policies
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A.
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Security Valuations
– Securities, including restricted securities, are valued according to
the following policy.
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Securities are fair valued using an evaluated quote provided by an independent pricing
service approved by the Board of Trustees. Evaluated quotes provided by the pricing service may
be determined without exclusive reliance on quoted prices and may reflect appropriate factors
such as institution-size trading in similar groups of securities, yield, quality, coupon rate,
maturity, type of issue, individual trading characteristics and other market data. Securities
with a demand feature exercisable within one to seven days are valued at par. Debt securities
are subject to interest rate and credit risks. In addition, all debt securities involve some
risk of default with respect to interest and principal payments.
Securities for which market quotations either are not readily available or are unreliable
are valued at fair value as determined in good faith by or under the supervision of the Trust’s
officers following procedures approved by the Board of Trustees. Some of the factors which may
be considered in determining fair value are fundamental analytical data relating to the
investment; the nature and duration of any restrictions on transferability or disposition;
trading in similar securities by the same issuer or comparable companies; relevant political,
economic or issuer specific news; and other relevant factors under the circumstances.
Valuations change in response to many factors including the historical and prospective
earnings of the issuer, the value of the issuer’s assets, general economic conditions, interest
rates, investor perceptions and market liquidity. Because of the inherent uncertainties of
valuation, the values reflected in the financial statements may materially differ from the value
received upon actual sale of those investments.
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B.
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Securities Transactions and Investment Income
– Securities transactions are accounted for on
a trade date basis. Realized gains or losses on sales are computed on the basis of specific
identification of the securities sold. Interest income is recorded on the accrual basis from
settlement date. Dividend income (net of withholding tax, if any) is recorded on the
ex-dividend date. Bond premiums and discounts are amortized and/or accreted for financial
reporting purposes.
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The Trust may periodically participate in litigation related to Trust investments. As
such, the Trust may receive proceeds from litigation settlements. Any proceeds received are
included in the Statement of Operations as realized gain (loss) for investments no longer held
and as unrealized gain (loss) for investments still held.
Brokerage commissions and mark ups are considered transaction costs and are recorded as an
increase to the cost basis of securities purchased and/or a reduction of proceeds on a sale of
securities. Such transaction costs are included in the determination of net realized and
unrealized gain (loss) from investment securities reported in the Statement of Operations and
the Statement of Changes in Net Assets and the net realized and unrealized gains (losses) on
securities per share in the Financial Highlights. Transaction costs are included in the
calculation of the Trust’s net asset value and, accordingly, they reduce the Trust’s total
returns. These transaction costs are not considered operating expenses and are not reflected in
net investment income reported in the Statement of Operations and Statement of Changes in Net
Assets, or the net investment income per share and ratios of expenses and net investment income
reported in the Financial Highlights, nor are they limited by any expense limitation
arrangements between the Trust and the investment adviser.
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C.
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Country Determination
– For the purposes of making investment selection decisions and
presentation in the Schedule of Investments, the investment adviser may determine the country
in which an issuer is located and/or credit risk exposure based on various factors. These
factors include the laws of the country under which the issuer is organized, where the issuer
maintains a principal office, the country in which the issuer derives 50% or more of its total
revenues and the country that has the primary market for the issuer’s securities, as well as
other criteria. Among the other criteria that may be evaluated for making this determination
are the country in which the issuer maintains 50% or more of its assets, the type of security,
financial guarantees and enhancements, the nature of the collateral and the sponsor
organization. Country of issuer and/or credit risk exposure has been determined to be the
United States of America, unless otherwise noted.
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Invesco Municipal Income Opportunities Trust II
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D.
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Floating Rate Note Obligations
– The Trust
invests in inverse
floating rate securities, such as Residual Interest
Bonds (“RIBs”) or Tender Option Bonds (“TOBs”) for investment
purposes and to enhance the yield of the Trust. Inverse
floating rate investments tend to underperform the market for
fixed rate bonds in a rising interest rate environment, but
tend to outperform the market for fixed rate bonds when
interest rates decline or remain relatively stable. Such
transactions may be purchased in the secondary market without
first owning the underlying bond or by the sale of fixed rate
bonds by the Trust to special purpose trusts established by a
broker dealer (“Dealer Trusts”) in exchange for cash and
residual interests in the Dealer Trusts’ assets and cash
flows, which are in the form of inverse floating rate
securities. The Dealer Trusts finance the purchases of the
fixed rate bonds by issuing floating rate notes to third
parties and allowing the Trust to retain residual interest in
the bonds. The floating rate notes issued by the Dealer
Trusts have interest rates that reset weekly and the floating
rate note holders have the option to tender their notes to
the Dealer Trusts for redemption at par at each reset date.
The residual interests held by the Trust (inverse floating
rate investments) include the right of the Trust (1) to cause
the holders of the floating rate notes to tender their notes
at par at the next interest rate reset date, and (2) to
transfer the municipal bond from the Dealer Trusts to the
Trust, thereby collapsing the Dealer Trusts.
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TOBs are presently classified as private placement
securities. Private placement securities are subject to
restrictions on resale because they have not been registered
under the Securities Act of 1933, as amended or are otherwise
not readily marketable. As a result of the absence of a
public trading market for these securities, they may be less
liquid than publicly traded securities. Although these
securities may be resold in privately negotiated
transactions, the prices realized from these sales could be
less than those originally paid by the Trust or less than
what may be considered the fair value of such securities.
The Trust accounts for the transfer of bonds to the Dealer Trusts as secured borrowings,
with the securities transferred remaining in the Trust’s investment assets, and the related
floating rate notes reflected as Trust liabilities under the caption
Floating rate note
obligations
on the Statement of Assets and Liabilities. The Trust records the interest income
from the fixed rate bonds under the caption
Interest
and records the expenses related to
floating rate obligations and any administrative expenses of the Dealer Trusts a component of
Interest, facilities and maintenance fees
on the Statement of Operations.
The Trust generally invests in inverse floating rate securities that include embedded
leverage, thus exposing the Trust to greater risks and increased costs. The primary risks
associated with inverse floating rate securities are varying degrees of liquidity and the
changes in the value of such securities in response to changes in market rates of interest to a
greater extent than the value of an equal principal amount of a fixed rate security having
similar credit quality, redemption provisions and maturity which may cause the Trust’s net asset
value to be more volatile than if it had not invested in inverse floating rate securities. In
certain instances, the short-term floating rate interests created by the special purpose trust
may not be able to be sold to third parties or, in the case of holders tendering (or putting)
such interests for repayment of principal, may not be able to be remarketed to third parties. In
such cases, the special purpose trust holding the long-term fixed rate bonds may be collapsed.
In the case of RIBs or TOBs created by the contribution of long-term fixed income bonds by the
Trust, the Trust will then be required to repay the principal amount of the tendered securities.
During times of market volatility, illiquidity or uncertainty, the Trust could be required to
sell other portfolio holdings at a disadvantageous time to raise cash to meet that obligation.
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E.
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Other Risks –
The value of, payment of interest on, repayment of principal for and the
ability to sell a municipal security may be affected by constitutional amendments, legislative
enactments, executive orders, administrative regulations, voter initiatives and the economics
of the regions in which the issuers are located.
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Since many municipal securities are issued to finance similar projects, especially those
relating to education, health care, transportation and utilities, conditions in those sectors
can affect the overall municipal securities market and a Trust’s investments in municipal
securities.
There is some risk that a portion or all of the interest received from certain tax-free
municipal securities could become taxable as a result of determinations by the Internal Revenue
Service.
Invesco Municipal Income Opportunities Trust II
NOTE 2 — Additional Valuation Information
Generally Accepted Accounting Principles (“GAAP”) defines fair value as the price
that would be received to sell an asset or paid to transfer a liability in an orderly transaction
between market participants at the measurement date, under current market conditions. GAAP
establishes a hierarchy that prioritizes the inputs to valuation methods giving the highest
priority to readily available unadjusted quoted prices in an active market for identical assets
(Level 1) and the lowest priority to significant unobservable inputs (Level 3) generally when
market prices are not readily available or are unreliable. Based on the valuation inputs, the
securities or other investments are tiered into one of three levels. Changes in valuation methods
may result in transfers in or out of an investment’s assigned level:
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Level 1 –
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Prices are determined using quoted prices in an active market for identical
assets.
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Level 2 –
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Prices are determined using other significant observable inputs.
Observable inputs are inputs that other market participants may use in pricing a
security. These may include quoted prices for similar securities, interest rates,
prepayment speeds, credit risk, yield curves, loss severities, default rates, discount
rates, volatilities and others.
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Level 3 –
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Prices are determined using significant unobservable inputs. In
situations where quoted prices or observable inputs are unavailable (for example, when
there is little or no market activity for an investment at the end of the period),
unobservable inputs may be used. Unobservable inputs reflect the Trust’s own
assumptions about the factors market participants would use in determining fair value
of the securities or instruments and would be based on the best available information.
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The following is a summary of the tiered valuation input levels, as of May 31, 2012. The
level assigned to the securities valuations may not be an indication of the risk or liquidity
associated with investing in those securities. Because of the inherent uncertainties of valuation,
the values reflected in the financial statements may materially differ from the value received upon
actual sale of those investments.
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Level 1
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Level 2
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Level 3
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Total
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Municipal Obligations
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$
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—
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$
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136,538,458
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$
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—
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$
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136,538,458
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NOTE 3 — Investment Securities
The aggregate amount of investment securities (other than short-term securities, U.S. Treasury
obligations and money market funds, if any) purchased and sold by the Trust during the three months
ended May 31, 2012 was $4,379,801 and $5,456,086, respectively. Cost of investments on a
tax basis includes the adjustments for financial reporting purposes as of the most recently
completed federal income tax reporting period-end.
Unrealized Appreciation (Depreciation) of Investment Securities on a Tax Basis
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Aggregate unrealized appreciation of investment securities
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$
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11,260,055
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Aggregate unrealized (depreciation) of investment securities
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(5,641,218
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)
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Net unrealized appreciation of investment securities
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$
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5,618,837
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Cost of investments for tax purposes is $130,919,621.
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NOTE 4 — Significant Event
The Board of Trustees of the Trust (the “Board”) approved the redomestication of Invesco Municipal
Income Opportunities Trust II (the “Trust”), a Massachusetts business trust, into a Delaware
statutory trust pursuant to an Agreement and Plan of Redomestication (the “Redomestication”). The
Board also approved an Agreement and Plan of Merger pursuant to which the Trust would merge with
and into Invesco Municipal Income Opportunities Trust (the “Acquiring Trust”) in accordance with
the Delaware Statutory Trust Act (the “Merger”). As a result of the Merger, all of the assets and
liabilities of the Trust will become assets and liabilities of the Acquiring Trust and the Trust’s
shareholders will become shareholders of the Acquiring Trust. The Redomestication and the Merger
are subject to shareholder approval.
Invesco Municipal Income Opportunities Trust II
Item 2. Controls and Procedures.
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(a)
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As of June 12, 2012, an evaluation was performed under the supervision and with the
participation of the officers of the Registrant, including the Principal Executive Officer
(“PEO”) and Principal Financial Officer (“PFO”), to assess the effectiveness of the
Registrant’s disclosure controls and procedures, as that term is defined in Rule 30a-3(c)
under the Investment Company Act of 1940 (“Act”), as amended. Based on that evaluation,
the Registrant’s officers, including the PEO and PFO, concluded that, as of June 12, 2012,
the Registrant’s disclosure controls and procedures were reasonably designed so as to
ensure: (1) that information required to be disclosed by the Registrant on Form N-Q is
recorded, processed, summarized and reported within the time periods specified by the
rules and forms of the Securities and Exchange Commission; and (2) that material
information relating to the Registrant is made known to the PEO and PFO as appropriate to
allow timely decisions regarding required disclosure.
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(b)
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There have been no changes in the Registrant’s internal control over financial
reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the
Registrant’s last fiscal quarter that have materially affected, or are reasonably likely
to materially affect, the Registrant’s internal control over financial reporting.
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Item 3. Exhibits.
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Certifications of PEO and PFO as required by Rule 30a-2(a) under the Investment Company Act
of 1940.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act
of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
Registrant: Invesco Municipal Income Opportunities Trust II
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By:
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/s/ Philip A. Taylor
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Philip A. Taylor
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Principal Executive Officer
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Date: July 30, 2012
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Pursuant to the requirements of the Securities and Exchange Act of 1934 and the Investment Company
Act of 1940, this report has been signed below by the following persons on behalf of the Registrant
and in the capacities and on the dates indicated.
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By:
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/s/ Philip A. Taylor
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Philip A. Taylor
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Principal Executive Officer
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Date: July 30, 2012
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By:
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/s/ Sheri Morris
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Sheri Morris
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Principal Financial Officer
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Date: July 30, 2012
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EXHIBIT INDEX
Certifications of Principal Executive Officer (“PEO”) and Principal Financial Officer (“PFO”) as
required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended.
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