ETFs holding Invesco Advantage Municipal Income Trust II stocks
Below are funds with Invesco Advantage Municipal Income Trust II stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VKI more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
2.05 M USD | 1.11% | Van Eck Associates Corp. | Passive | Investment grade | 1.97% | 184.76 M USD | 21.89 USD | +0.17% | 0.78 | +22.01% |