NYSE American · VKI

Invesco Advantage Municipal Income Trust II (VKI)

$7.63−4.15%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$7.63▼ 12.90% in range
Sep 29, 2025Low $7.63 · High $9.54Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco Advantage Municipal Income Trust II closed at $7.63 on Sep 28, down 4.15%, within 0.0% of its 52-week closing low. Volume of 668.0K shares was 5.38× its 20-day average (well above normal).

Split-adjusted performance: -14.3% over one month, -8.6% over six months, -12.5% over one year.

Short interest was 134.9K shares at the Sep 15 settlement, up 44.3% from the prior report (0.3% of float, 1.5 days to cover).

Market cap$339.1M44.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield8.79%$0.0559 last paid
52-week range7.63 – 9.54−20.0% from high
Volume668.0K5.38× 20-day avg
Volatility · 60d15.7%Annualised
Short % of float0.3%1.5 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −8.3%1M −14.3%3M −19.6%6M −8.6%YTD −16.3%1Y −12.5%3Y −2.1%5Y −39.8%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short134.9K+44.3% vs prior
Days to cover1.5Settled Sep 15
% of float0.3%
Short vol. 10d35.9%of daily volume

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Quick answers

What does Invesco Advantage Municipal Income Trust II do?
Invesco Advantage Municipal Income Trust II is a diversified, closed-end management investment company. The investment objective of the company is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital.
What is VKI's market cap?
$339.05M, based on the Sep 28 close of $7.63.
Does Invesco Advantage Municipal Income Trust II pay a dividend?
Yes. The latest regular dividend was $0.0559 per share (ex-date Sep 14), an annualised yield of 8.79%.
How much of VKI is sold short?
134.9K shares, 0.3% of float, as of Sep 15, 2026.

About Invesco Advantage Municipal Income Trust II

Invesco Advantage Municipal Income Trust II is a diversified, closed-end management investment company. The investment objective of the company is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital.

Listed Aug 18, 1995invesco.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology