Edgar Filing: Invesco Van Kampen Advantage Municipal Income Trust II

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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 811-07868

Invesco Van Kampen Advantage Municipal Income Trust II

(Exact name of registrant as specified in charter)

1555 Peachtree Street, N.E., Atlanta, Georgia 30309
(Address of principal executive offices) (Zip code)

Colin Meadows 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: 10/31

Date of reporting period: 07/31/10

TABLE OF CONTENTS


	Item 1. Schedule of Investments
	Item 2. Controls and Procedures
	Item 3. Exhibits
EXHIBIT INDEX

Item 1. Schedule of Investments.

Invesco Van Kampen Advantage Municipal
Income Trust II
Quarterly Schedule of Portfolio Holdings
July 31, 2010



invesco.com/us	VK-CE-AMINC2-QTR-1 07/10	Invesco Advisers, Inc.

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited)


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Municipal Bonds 169.3%
		Alabama 1.6%
$	2,375	Bessemer, AL Governmental Util Svc Corp Wtr Supply Rev Rfdg, Ser A (AGL Insd) (a)		5.000	%		06/01/39	$	2,446,203
	1,450	Healthcare Auth for Baptist Hlth AL, Ser A (b)		6.125			11/15/36		1,524,124
	1,900	Huntsville Redstone Vlg, AL Spl Care Fac Fin Auth Redstone Vlg Proj		5.500			01/01/43		1,469,593
	4	Mobile, AL Indl Dev Brd Solid Waste Disp Rev Mobile Energy Svc Co Proj Rfdg		6.950			01/01/20		0
	2,200	Selma, AL Indl Dev Brd Rev Gulf Opportunity Zone Intl Paper Co Proj, Ser A		6.250			11/01/33		2,308,416
	1,000	Valley, AL Spl Care Fac Fin Auth Rev Lanier Mem Hosp, Ser A		5.600			11/01/16		866,400

									8,614,736

		Alaska 0.5%
	4,250	Northern Tob Sec Corp AK Tob Settlement, Ser A		5.000			06/01/46		2,748,178


		Arizona 4.4%
	1,875	Arizona St Trans Brd Hwy Rev, Ser B (a)		5.000			07/01/25		2,081,025
	2,810	Arizona St Trans Brd Hwy Rev, Ser B (a)		5.000			07/01/26		3,092,124
	2,125	Glendale, AZ Indl Dev Auth John C Lincoln Hlth Rfdg, Ser B		5.000			12/01/37		1,950,240
	500	Glendale, AZ Indl Dev Auth Midwestern Univ		5.000			05/15/35		498,555
	1,250	Glendale, AZ Indl Dev Auth Midwestern Univ		5.125			05/15/40		1,256,113

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Arizona (continued)
$	2,425	Maricopa Cnty, AZ Indl Dev Auth Hlth Fac Rev Catholic Hlthcare West, Ser C (b)		5.000	%		07/01/38	$	2,664,226
	1,325	Maricopa Cnty, AZ Pollutn Ctl Corp Pollutn Ctl Rev Rfdg AZ Pub Svc Co, Ser B (b)		5.500			05/01/29		1,380,094
	675	Navajo Cnty, AZ Pollutn Ctl Corp Rev, Ser C (b)		5.500			06/01/34		716,479
	800	Navajo Cnty, AZ Pollutn Ctl Corp Rev, Ser E (b)		5.750			06/01/34		854,920
	690	Phoenix, AZ Indl Dev Auth Ed Rev Career Success Sch Proj		7.000			01/01/39		704,235
	660	Phoenix, AZ Indl Dev Auth Ed Rev Career Success Sch Proj		7.125			01/01/45		677,134
	2,500	Pima Cnty, AZ Indl Dev Auth Wtr & Wastewtr Rev Global Wtr Resh LLC Proj (AMT)		6.550			12/01/37		2,497,825
	2,305	Salt Riv Proj AZ Agric Impt & Pwr Dist Elec Sys Rev, Ser A (a)		5.000			01/01/28		2,515,654
	2,685	South Campus Group LLC AZ Std Hsg Rev AZ St Univ South Campus Proj (NATL Insd)		5.625			09/01/35		2,707,124

									23,595,748


		Arkansas 0.3%
	1,930	Arkansas St Cap Apprec College Svg (c)		*			06/01/16		1,707,201


		California 24.1%
	6,000	Anaheim, CA Pub Fin Auth Lease Rev Cap Apprec Sub Pub Impt Proj, Ser C (AGM Insd)		*			09/01/19		4,091,940

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		California (continued)
$	7,195	Anaheim, CA Pub Fin Auth Lease Rev Cap Apprec Sub Pub Impt Proj, Ser C (AGM Insd)		*			09/01/21	$	4,102,157
	1,300	Anaheim, CA Pub Fin Auth Lease Rev Pub Impt Proj, Ser C (AGM Insd)		6.000	%		09/01/16		1,476,267
	2,095	Bay Area Govt Assn CA Rev Tax Alloc CA Redev Pool, Ser A (Syncora Gtd)		5.250			09/01/35		1,862,706
	4,000	Bay Area Toll Auth CA Toll Brdg Rev San Francisco Bay Area, Ser F1 (a)		5.000			04/01/39		4,115,200
	900	Beverly Hills, CA Uni Sch Dist Cap Apprec 2008 Election		*			08/01/28		362,853
	3,000	California Cnty, CA Tob Sec Agy Tob LA Cnty Sec (d)		0.000/5.250			06/01/21		2,597,160
	1,100	California Hlth Fac Fin Auth Rev Catholic Hlthcare West, Ser A		6.000			07/01/34		1,189,837
	6,000	California Hsg Fin Agy Rev Home Mtg, Ser G (AMT) (a)		4.950			08/01/23		5,648,460
	4,000	California Hsg Fin Agy Rev Home Mtg, Ser G (AMT) (a)		5.050			02/01/29		3,744,200
	3,550	California Hsg Fin Agy Rev Home Mtg, Ser K (AMT)		5.300			08/01/23		3,504,099
	4,100	California Hsg Fin Agy Rev Home Mtg, Ser K (AMT)		5.450			08/01/28		3,910,170
	3,000	California Pollutn Ctl Fin Auth Solid Waste Disp Rev Waste Mgmt Inc Proj, Ser C (AMT) (b)		5.125			11/01/23		3,020,340
	95	California St (AMBAC Insd)		5.125			10/01/27		95,026

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		California (continued)
$	850	California St Dept Wtr Res Wtr Rev Cent Vly Proj, Ser AE (a)		5.000	%		12/01/24	$	946,968
	1,075	California St Dept Wtr Res Wtr Rev Cent Vly Proj, Ser AE (a)		5.000			12/01/25		1,192,014
	1,075	California St Dept Wtr Res Wtr Rev Cent Vly Proj, Ser AE (a)		5.000			12/01/26		1,181,920
	650	California St Dept Wtr Res Wtr Rev Cent Vly Proj, Ser AE (a)		5.000			12/01/27		710,002
	1,075	California St Dept Wtr Res Wtr Rev Cent Vly Proj, Ser AE (a)		5.000			12/01/28		1,166,601
	2,100	California St Econ Recovery Rfdg, Ser A		5.250			07/01/21		2,399,292
	4,000	California St Pub Wks Brd Lease Rev Dept of Corrections St Prisons Rfdg, Ser A (AMBAC Insd)		5.000			12/01/19		4,146,840
	3,750	California St Pub Wks Brd Lease Rev Dept of Mental Hlth Coalinga, Ser A		5.000			06/01/24		3,762,713
	1,300	California St Var Purp		5.750			04/01/31		1,391,689
	8,920	California St Vet, Ser CD (AMT)		4.600			12/01/32		7,762,719
	1,000	California Statewide Cmnty Dev Auth Rev Front Porch Cmnty & Svc, Ser A (e)		5.125			04/01/37		898,890
	1,450	California Statewide Cmnty Dev Auth Rev Kaiser Permanente, Ser A		5.000			04/01/19		1,616,533
	440	Daly City, CA Hsg Dev Fin Agy Mobile Home Pk Rev Third Tier Franciscan Rfdg, Ser C		6.500			12/15/47		387,983
	2,000	Florin, CA Res Consv Dist Cap Impt Elk Grove Wtr Svc, Ser A (NATL Insd)		5.000			09/01/33		1,826,180

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		California (continued)
$	30,000	Foothill/Eastern Corridor Agy CA Toll Rd Rev Cap Apprec Rfdg, Ser A		*			01/15/22	$	13,766,700
	5,000	Foothill/Eastern Tran Corridor Agy CA Toll Rd Rev (NATL Insd)		*			01/15/18		3,050,750
	1,215	Golden St Tob Sec Corp CA Tob Settlement Rev Asset Bkd Sr, Ser A-1		4.500	%		06/01/27		1,057,232
	480	Golden St Tob Sec Corp CA Tob Settlement Rev Asset Bkd Sr, Ser A-1		5.750			06/01/47		341,885
	1,000	Hesperia, CA Pub Fin Auth Rev Redev & Hsg Proj, Ser A (Syncora Gtd)		5.000			09/01/31		839,140
	2,855	Los Angeles, CA Dept Wtr & Pwr, Ser A (NATL Insd)		5.125			07/01/40		2,887,204
	3,000	Los Angeles, CA Wtr & Pwr Rev Pwr Sys Sub, Ser A-1 (a)		5.250			07/01/38		3,207,150
	185	Morongo Band of Mission Indians CA Enterprise Rev Indians Enterprise Casino, Ser B (e)		5.500			03/01/18		175,796
	1,225	Palomar Pomerado Hlthcare Dist CA Ctf Partn		6.750			11/01/39		1,339,391
	4,890	Port Oakland CA, Ser L (NATL Insd) (AMT)		5.000			11/01/32		4,501,441
	610	Port Oakland CA, Ser L (NATL Insd) (Prerefunded @ 11/01/12) (AMT)		5.000			11/01/32		672,586
	1,720	Quechan Indian Tribe Ft Yuma Indian Reservation CA & Govt Proj		7.000			12/01/27		1,417,056

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		California (continued)
$	9,000	Riverside Cnty, CA Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj (NATL Insd)		*			06/01/21	$	4,979,250
	1,350	San Francisco, CA City & Cnty Arpt Commn Intl Arpt Rfdg 2nd, Ser A-4 (AMT) (b)		6.500	%		05/01/19		1,440,585
	13,880	San Joaquin Hills, CA Trans Corridor Agy Toll Rd Rev Cap Apprec Rfdg, Ser A (NATL Insd)		*			01/15/28		3,496,511
	4,200	Tobacco Sec Auth Northn CA Tob Settlement Rev Asset Bkd Bd, Ser A-1		5.375			06/01/38		3,198,300
	4,300	Tobacco Sec Auth Northn CA Tob Settlement Rev Asset Bkd Bd, Ser A-1		5.500			06/01/45		2,951,907
	1,000	Tobacco Sec Auth Southn CA Tob Settlement Sr, Ser A-1		5.000			06/01/37		733,600
	11,050	Tobacco Sec Auth Southn CA Tob Settlement Sr, Ser A-1		5.125			06/01/46		7,094,100
	2,350	Vernon, CA Elec Sys Rev, Ser A		5.125			08/01/21		2,507,380

									128,768,723


		Colorado 3.1%
	1,945	Colorado Ed & Cultural Fac Auth Rev Charter Sch Pinnacle Impt & Rfdg (Syncora Gtd)		5.250			06/01/23		1,980,827
	1,200	Colorado Hlth Fac Auth Hlth & Residential Care Fac Volunteers of Amer Care, Ser A		5.300			07/01/37		962,772

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Colorado (continued)
$	5,425	Colorado Hlth Fac Auth Rev Catholic Hlth, Ser C-5 (AGM Insd) (a)		5.000	%		09/01/36	$	5,504,693
	2,700	Colorado Hlth Fac Auth Rev Hlth Fac Evangelical Lutheran		5.000			06/01/35		2,507,787
	2,250	Colorado Hlth Fac Auth Rev Hosp Portercare Adventist Hlth (Prerefunded @ 11/15/11)		6.500			11/15/31		2,448,405
	1,000	Colorado Hlth Fac Auth Rev Hosp Valley View Assn Proj		5.125			05/15/37		938,360
	955	Denver, CO City & Cnty Arpt Rev, Ser D (AMT)		7.750			11/15/13		1,045,333
	1,700	Salida, CO Hosp Dist Rev		5.250			10/01/36		1,369,146

									16,757,323


		Connecticut 0.3%
	1,550	Hamden, CT Fac Rev Whitney Ctr Proj, Ser B		6.125			01/01/14		1,544,963


		District of Columbia 2.9%
	2,650	District Columbia Hosp Rev Sibley Mem Hosp		6.375			10/01/34		2,858,529
	800	District Columbia Hosp Rev Sibley Mem Hosp		6.500			10/01/29		882,376
	850	District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien Rfdg, Ser A (AGL Insd) (a)		5.000			10/01/29		905,038
	1,725	District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien Rfdg, Ser A (AGL Insd) (a)		5.000			10/01/34		1,802,504
	5,500	District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien, Ser A (AGM Insd)		5.500			10/01/41		5,840,395

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		District of Columbia (continued)
$	3,000	Metropolitan Washington DC Arpt Auth Sys, Ser A (NATL Insd) (AMT)		5.250	%		10/01/32	$	3,025,140

									15,313,982


		Florida 11.1%
	1,000	Alachua Cnty, FL Indl Dev Rev North FL Retirement Vlg		5.875			11/15/36		899,650
	700	Alachua Cnty, FL Indl Dev Rev North FL Retirement Vlg		5.875			11/15/42		614,453
	335	Beacon Lakes, FL Cmnty Dev FL Spl Assmt, Ser A		6.000			05/01/38		296,787
	250	Beacon Lakes, FL Cmnty Dev FL Spl Assmt Sub, Ser B		6.200			05/01/38		219,313
	1,420	Brevard Cnty, FL Hlth Fac Auth Residential Care Fac Rev Buena Vida Estates Inc		6.750			01/01/37		1,378,238
	2,420	Citizens Ppty Ins Corp FL High Risk Sr Sec, Ser A-1		5.250			06/01/17		2,560,650
	440	Escambia Cnty, FL Hlth Fac Auth Rev (AMBAC Insd)		5.950			07/01/20		454,960
	1,305	Florida St Tpk Auth Tpk Rev Dept Trans Rfdg, Ser A (a)		5.000			07/01/26		1,385,962
	1,325	Florida St Tpk Auth Tpk Rev Dept Trans Rfdg, Ser A (a)		5.000			07/01/27		1,400,777
	1,440	Florida St Tpk Auth Tpk Rev Dept Trans Rfdg, Ser A (a)		5.000			07/01/28		1,512,432
	2,500	Florida St Tpk Auth Tpk Rev Dept Trans Rfdg, Ser A (a)		5.000			07/01/32		2,610,375
	945	Highlands, FL Cmnty Dev Dist Spl Assmt (g)		5.550			05/01/36		492,307
	1,075	Hillsborough Cnty, FL Aviation Auth Rev, Ser A (AGL Insd) (AMT) (a)		5.375			10/01/33		1,091,598

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Florida (continued)
$	2,425	Hillsborough Cnty, FL Aviation Auth Rev, Ser A (AGL Insd) (AMT) (a)		5.500	%		10/01/38	$	2,485,722
	800	Hillsborough Cnty, FL Indl Dev Auth Pollutn Ctl Rev Hillsborough Cnty IDA Rfdg (AMBAC Insd) (b)		5.000			12/01/34		838,744
	900	Hillsborough Cnty, FL Indl Dev Auth Pollutn Ctl Rev Tampa Elec, Ser B (b)		5.150			09/01/25		976,536
	3,980	Jacksonville, FL Port Auth (NATL Insd) (AMT)		5.700			11/01/30		3,983,343
	730	Main Str Cmnty Dev Dist FL Cap Impt Rev, Ser A (Acquired 02/19/08, Cost $730,000) (f)		6.800			05/01/38		627,778
	475	Main Str Cmnty Dev Dist FL Cap Impt Rev, Ser B (Acquired 02/19/08, Cost $475,000) (f)		6.900			05/01/17		448,063
	11,500	Miami-Dade Cnty, FL Aviation Rev Miami Intl Arpt (AGC Insd) (AMT)		5.375			10/01/32		11,553,935
	640	Midtown Miami, FL Cmnty Dev FL Spl Assmt Rev, Ser A		6.000			05/01/24		627,616
	5,000	Ocoee, FL Wtr & Swr Sys Rev Impt & Rfdg (AMBAC Insd)		5.125			10/01/33		4,890,200
	900	Orange Cnty, FL Hlth Fac Auth Rev First Mtg Orlando Lutheran Tower		5.500			07/01/32		782,334
	925	Orange Cnty, FL Hlth Fac Auth Rev Hlthcare Orlando Lutheran Rfdg		5.375			07/01/20		882,598
	1,250	Palm Beach Cnty, FL Hlth Fac Auth Rev Wtrford Proj		5.875			11/15/37		1,128,613

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Florida (continued)
$	2,900	Palm Beach Cnty, FL Solid Waste Auth Rev Impt (BHAC Insd) (a)		5.500	%		10/01/23	$	3,352,690
	2,100	Port Saint Lucie, FL Spl Assmt Rev Southwest Annexation Dist, Ser 1-B (NATL Insd)		5.000			07/01/33		1,946,007
	3,500	Putnam Cnty, FL Dev Auth Pollutn Ctl Rev Rfdg Seminole Proj, Ser A (AMBAC Insd) (b)		5.350			03/15/42		3,837,505
	490	Reunion East Cmnty Dev Dist FL Spl Assmt		5.800			05/01/36		275,542
	500	Seminole Tribe FL Spl Oblig Rev, Ser A (e)		5.250			10/01/27		441,190
	1,030	Seven Oaks, FL Cmnty Dev Dist II Spl Assmt Rev, Ser A		5.875			05/01/35		670,767
	900	Sterling Hill Cmnty Dev Dist FL Cap Impt Rev, Ser A		6.200			05/01/35		854,172
	1,000	Tolomato Cmnty, FL Dev Dist Spl Assmt		6.550			05/01/27		874,780
	1,550	Tolomato Cmnty, FL Dev Dist Spl Assmt		6.650			05/01/40		1,283,571
	1,180	Volusia Cnty, FL Ed Fac Auth Rev Ed Fac Embry Riddle Aero, Ser A		5.750			10/15/29		1,182,631
	575	World Comm Cmnty Dev Dist FL Spl Assmt (g)		5.500			05/01/38		190,498

									59,052,337


		Georgia 4.3%
	4,000	Atlanta, GA Arpt Passenger Fac Charge Rev Gen Sub Lien, Ser C (AGM Insd) (a)		5.000			01/01/33		4,050,200
	400	Atlanta, GA Tax Alloc Beltline Proj, Ser B		6.750			01/01/20		414,236

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Georgia (continued)
$	725	Atlanta, GA Tax Alloc Beltline Proj, Ser B		6.750	%		01/01/20	$	750,803
	220	Atlanta, GA Tax Alloc Beltline Proj, Ser B		7.375			01/01/31		226,712
	1,350	Atlanta, GA Wtr & Wastewtr Rev, Ser A		6.000			11/01/27		1,477,170
	1,450	Atlanta, GA Wtr & Wastewtr Rev, Ser A		6.000			11/01/28		1,575,266
	1,350	Atlanta, GA Wtr & Wastewtr Rev, Ser A		6.000			11/01/29		1,455,125
	4,955	Georgia Muni Elec Auth Pwr Rev, Ser B (FGIC Insd) (c)		5.700			01/01/19		5,935,991
	4,000	Private Colleges & Univ Auth GA Rev Emory Univ, Ser B (a)		5.000			09/01/29		4,389,960
	1,700	Putnam Cnty, GA Dev Auth Pollutn Ctl Rev GA Pwr Co, Ser 1		5.100			06/01/23		1,748,059
	1,000	Richmond Cnty, GA Dev Auth ASU Jaguar Student Hsg LLC, Ser A		5.250			02/01/35		931,000

									22,954,522


		Hawaii 2.4%
	2,250	Hawaii St Arpt Sys Rev, Ser A		5.000			07/01/39		2,270,948
	10,430	Hawaii St Dept Budget & Fin Spl Purp Rev Hawaiian Elec Co Inc, Ser A (NATL Insd) (AMT)		5.650			10/01/27		10,531,380

									12,802,328


		Idaho 0.6%
	850	Idaho Hlth Fac Auth Rev Saint Lukes Hlth Sys Proj, Ser A		6.500			11/01/23		970,318
	1,100	Idaho Hlth Fac Auth Rev Saint Lukes Hlth Sys Proj, Ser A		6.750			11/01/37		1,221,693

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Idaho (continued)
$	945	Idaho Hlth Fac Auth Rev Vly Vista Care Corp Rfdg		6.125	%		11/15/27	$	840,351

									3,032,362


		Illinois 18.5%
	1,450	Bartlett, IL Tax Increment Rev Sr Lien Quarry Redev Proj Rfdg		5.600			01/01/23		1,245,521
	1,710	Bolingbrook, IL Cap Apprec Rfdg, Ser C (NATL Insd)		*			01/01/29		666,643
	1,365	Bolingbrook, IL Cap Apprec, Ser B (NATL Insd)		*			01/01/32		418,645
	800	Bourbonnais IL Indl Proj Rev Olivet Nazarene Univ Proj		5.500			11/01/40		791,776
	4,425	Chicago, IL Brd Ed Rfdg, Ser C (AGM Insd) (a)		5.000			12/01/27		4,630,364
	3,850	Chicago, IL Brd Ed Rfdg, Ser C (AGM Insd)		5.000			12/01/27		4,028,679
	2,695	Chicago, IL O’Hare Intl Arpt Rev Gen Arpt Third Lien, Ser A (AGC Insd) (a)		5.250			01/01/24		2,870,418
	4,505	Chicago, IL O’Hare Intl Arpt Rev Gen Arpt Third Lien, Ser A (AGC Insd)		5.250			01/01/24		4,798,230
	6,350	Chicago, IL O’Hare Intl Arpt Rev Gen Arpt Third Lien, Ser A (AGC Insd) (a)		5.250			01/01/25		6,725,158
	10,650	Chicago, IL O’Hare Intl Arpt Rev Gen Arpt Third Lien, Ser A (AGC Insd)		5.250			01/01/25		11,279,202
	1,290	Chicago, IL O’Hare Intl Arpt Rev Gen Arpt Third Lien, Ser A (AGC Insd) (a)		5.250			01/01/26		1,359,144
	4,400	Chicago, IL O’Hare Intl Arpt Rev, Ser A (AGM Insd) (a)		5.000			01/01/33		4,469,344

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Illinois (continued)
$	2,700	Chicago, IL, Ser A (AGL Insd) (a)		5.250	%		01/01/25	$	2,974,806
	3,345	Cook Cnty, IL Sch Dist No. 100 Berwyn South, Ser D (AGM Insd)		5.500			12/01/23		3,759,211
	950	Granite City, Madison Cnty IL Disp Rev Waste Mgmt Inc Proj (AMT) (b)		3.500			05/01/27		955,301
	790	Illinois Dev Fin Auth Rev Cmnty Rehab Providers Fac, Ser A		7.375			07/01/25		798,493
	1,325	Illinois Fin Auth Hosp Rev Rfdg Kish Hlth Sys Oblig Group		5.500			10/01/22		1,392,005
	1,200	Illinois Fin Auth Rev Christian Homes Inc Rfdg, Ser A		5.750			05/15/26		1,139,040
	1,000	Illinois Fin Auth Rev IL Fin Auth Roosevelt Univ		5.500			04/01/37		968,670
	2,400	Illinois Fin Auth Rev Northwestn Mem Hosp, Ser A (a)		5.375			08/15/24		2,606,544
	1,700	Illinois Fin Auth Rev Northwestn Mem Hosp, Ser A (a)		5.750			08/15/30		1,853,765
	2,000	Illinois Fin Auth Rev Resurrection Hlthcare, Ser A (AGM Insd)		5.500			05/15/24		2,097,920
	1,400	Illinois Fin Auth Rev Riverside Hlth Sys		6.250			11/15/35		1,481,718
	2,140	Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Grp, Ser A		7.250			11/01/38		2,421,902
	3,000	Illinois Fin Auth Rev Sherman Hlth Sys, Ser 2007-A		5.500			08/01/37		2,781,810
	1,900	Illinois Fin Auth Rev Temps 65 Pk Pl Elmhurst, Ser D-2		7.000			11/15/15		1,905,966
	1,335	Illinois Fin Auth Solid Waste Rev Disp Waste Mgmt Inc Proj, Ser A (AMT)		5.050			08/01/29		1,319,901

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Illinois (continued)
$	1,730	Illinois Hlth Fac Auth Rev Children’s Mem Hosp (NATL Insd)		6.250	%		08/15/13	$	1,849,854
	1,485	Illinois Hlth Fac Auth Rev Evangelical Hosp Rfdg, Ser A (AGM Insd) (c)		6.750			04/15/17		1,789,069
	825	Illinois Hlth Fac Auth Rev Evangelical Hosp, Ser C (AGM Insd)		6.750			04/15/17		993,927
	3,400	Illinois St First Ser (AGM Insd)		5.250			04/01/27		3,425,670
	1,895	Northern IL Univ Ctf Part Hoffman Estates Ctr Proj (AGM Insd)		5.400			09/01/16		2,124,390
	100	Peoria, Moline & Freeport, IL Coll Mtg, Ser A (GNMA Collateralized) (AMT)		7.600			04/01/27		101,650
	5,000	Regional Trans Auth IL, Ser A (AMBAC Insd)		8.000			06/01/17		6,528,000
	9,260	Will Cnty, IL Sch Dist No 122 New Lenox Rfdg, Ser B (NATL Insd)		5.250			11/01/20		9,669,755
	575	Will-Kankakee Regl Dev Auth IL Multi-Family Hsg Rev Sr Estates Supportive Living (AMT)		7.000			12/01/42		519,047

									98,741,538


		Indiana 3.2%
	760	Crown Point, IN Econ Dev Rev Temp Wittenberg Vlg Proj, Ser C-1		7.250			11/15/14		761,900
	4,600	Indiana Hlth & Ed Fac Fin Auth Rev Ascension Hlth Sr Cr B-6 (a)		5.000			11/15/36		4,684,134

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Indiana (continued)
$	2,285	Indiana Hlth Fac Fin Auth Hosp Rev Columbus Regl Hosp Rfdg (AGM Insd)		7.000	%		08/15/15	$	2,589,568
	1,500	Indiana St Dev Fin Auth Rev Exempt Fac Conv Rfdg (AMT) (b)		5.950			08/01/30		1,515,555
	1,775	Indiana St Fin Auth Environmental Fac Rev IN Pwr & LT Co Proj Rfdg, Ser A		4.900			01/01/16		1,935,069
	2,000	Petersburg, IN Pollutn Ctl Rev IN Pwr & Lt (AMT) (b)		5.950			12/01/29		2,023,220
	2,850	Southwest Parke Cmnty Sch Bldg First Mtg (NATL Insd)		5.250			07/15/21		3,202,516
	500	Vigo Cnty, IN Hosp Auth Rev Un Hosp Inc (e)		5.750			09/01/42		462,925

									17,174,887


		Iowa 0.6%
	1,600	Pottawattamie Cnty, IA Rev Christian Homes Inc Rfdg, Ser E		5.750			05/15/26		1,518,720
	530	Tobacco Settlement Auth IA Tob Settlement Rev Asset Bkd, Ser C		5.375			06/01/38		380,142
	2,050	Tobacco Settlement Auth IA Tob Settlement Rev Asset Bkd, Ser C		5.500			06/01/42		1,470,793

									3,369,655


		Kansas 1.7%
	1,500	Burlington, KS Environmental Impt Rev KC Pwr Lt Rfdg, Ser B (Syncora Gtd) (b)		5.000			12/01/23		1,536,390
	2,800	Kansas St Dev Fin Auth Hosp Rev Adventist Hlth		5.750			11/15/38		3,036,628

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Kansas (continued)
$	3,615	Kansas St Dev Fin Auth Rev KS Proj, Ser N (AMBAC Insd) (Prerefunded @ 10/01/12)		5.250	%		10/01/21	$	3,987,923
	800	Olathe, KS Sr Living Fac Rev Catholic Care Campus Inc, Ser A		6.000			11/15/38		723,672

									9,284,613


		Kentucky 2.2%
	1,700	Kentucky Econ Dev Fin Auth Hosp Fac Rev Owensboro Med Hlth Sys, Ser A		6.500			03/01/45		1,785,476
	1,700	Kentucky Econ Dev Fin Auth Louisville Arena Proj Rev Louisville Arena Sub, Ser A-1 (AGL Insd)		5.750			12/01/28		1,858,270
	1,810	Kentucky St Ppty & Bldg Commn Rev Rfdg Proj No 93 (AGL Insd)		5.250			02/01/24		2,026,802
	2,035	Kentucky St Ppty & Bldg Commn Rev Rfdg Proj No 93 (AGL Insd)		5.250			02/01/25		2,268,028
	3,180	Louisville & Jefferson Cnty, KY Metro Govt Hlth Sys Rev Norton Hlthcare Inc		5.250			10/01/36		3,170,778
	500	Mount Sterling, KY Lease Rev KY League Cities Fdg, Ser B		6.100			03/01/18		545,475

									11,654,829


		Louisiana 4.7%
	5,000	Lafayette, LA Util Rev (NATL Insd)		5.250			11/01/21		5,496,550
	2,495	Louisiana Loc Govt Environment Fac Pkg Fac Corp Garage Proj, Ser A (AMBAC Insd)		5.375			10/01/31		2,413,688

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Louisiana (continued)
$	5,970	Louisiana Loc Govt Environment Southeastn LA Student Hsg, Ser A (NATL Insd)		5.250	%		08/01/24	$	6,062,416
	2,250	Louisiana St Ctzn Ppty Ins Corp Assmt Rev, Ser C-2 (AGL Insd)		6.750			06/01/26		2,613,757
	6,000	New Orleans, LA Rfdg (NATL Insd)		5.125			09/01/21		6,132,780
	2,100	Rapides Fin Auth LA Rev Cleco Pwr Proj (AMT) (b)		5.250			11/01/37		2,232,300

									24,951,491


		Maryland 2.6%
	1,095	Maryland St Econ Dev Corp Econ Dev Rev Term Proj, Ser B		5.750			06/01/35		1,128,912
	775	Maryland St Econ Dev Corp Econ Dev Rev Trans Fac Proj, Ser A		5.375			06/01/25		795,491
	5,000	Maryland St Econ Dev Corp MD Aviation Admin Fac (AGM Insd) (AMT)		5.375			06/01/20		5,205,200
	2,000	Maryland St Hlth & Higher Ed Fac Auth Rev MD Inst College of Art		5.000			06/01/40		1,890,400
	940	Maryland St Hlth & Higher Ed Fac Auth Rev Mercy Med Ctr, Ser A		5.500			07/01/42		920,570
	4,000	Maryland St Trans Auth Arpt Baltimore/WA Intl Arpt, Ser B (AMBAC Insd) (AMT)		5.125			03/01/24		4,027,800

									13,968,373

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Massachusetts 3.3%
$	1,200	Massachusetts Bay Tran Auth MA Gen Tran Sys Rfdg, Ser A		6.250	%		03/01/12	$	1,309,344
	2,500	Massachusetts Dev Fin Agy Sr Living Fac Rev, Ser B2		6.250			06/01/14		2,502,675
	2,000	Massachusetts Muni Whsl Elec Co Pwr Supply Sys Rev Proj No. 6-A, Ser A (NATL Insd)		5.250			07/01/16		2,092,620
	450	Massachusetts St Dev Fin Agy Rev Linden Ponds Inc Fac, Ser A		5.750			11/15/35		337,288
	1,380	Massachusetts St Hlth & Ed Fac Auth Rev Hlthcare Sys Covenant		6.000			07/01/31		1,407,296
	1,780	Massachusetts St Hlth & Ed Fac Auth Rev Saint Mem Med Ctr, Ser A		6.000			10/01/23		1,645,539
	925	Massachusetts St Indl Fin Agy Wtr Treatment Amern Hingham (AMT)		6.900			12/01/29		925,213
	925	Massachusetts St Indl Fin Agy Wtr Treatment Amern Hingham (AMT)		6.950			12/01/35		925,074
	6,590	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, Ser A (AMBAC Insd) (a)		4.500			08/15/35		6,631,385

									17,776,434


		Michigan 3.2%
	2,450	Detroit, MI Sew Disp Rev Sr Lien Rfdg, Ser C-1 (AGM Insd)		7.000			07/01/27		2,872,184
	2,790	Detroit, MI Wtr Supply Sys Rev Sr Lien Rfdg, Ser C (NATL Insd)		5.250			07/01/19		2,887,427

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Michigan (continued)
$	2,000	Grand Rapids, MI Wtr Supply (NATL Insd)		5.750	%		01/01/15	$	2,040,580
	1,000	Kent Hosp Fin Auth MI Rev Spectrum Hlth, Ser A (b)		5.250			01/15/47		1,099,340
	500	Kent Hosp Fin Auth MI Rev Spectrum Hlth, Ser A (b)		5.500			01/15/47		559,855
	2,700	Michigan Tob Settlement Fin Auth Tob Settlement Asset Sr, Ser A		6.000			06/01/48		1,957,878
	2,285	Taylor, MI Bldg Auth (AMBAC Insd)		6.000			03/01/13		2,554,858
	3,090	Troy, MI Downtown Dev Auth Dev Rfdg (NATL Insd)		5.500			11/01/15		3,144,755

									17,116,877


		Minnesota 1.0%
	475	Chisago, MN Hlthcare Fac Rev Cdl Homes LLC Proj		6.000			08/01/42		469,666
	2,050	Minneapolis, MN Hlthcare Sys Rev Fairview Hlth Svc, Ser A		6.375			11/15/23		2,357,623
	1,350	Minneapolis, MN Hlthcare Sys Rev Fairview Hlth Svc, Ser A		6.625			11/15/28		1,523,664
	225	North Oaks, MN Sr Hsg Rev Presbyterian Homes North Oaks		6.000			10/01/27		226,800
	900	Saint Paul, MN Hsg & Redev Auth Hlthcare Fac Rev Hlth Partners Oblig Grp Proj		5.250			05/15/36		850,176

									5,427,929


		Mississippi 0.4%
	1,845	Mississippi Dev Bk Spl Oblig MS Ltd Oblig Hosp Impt (NATL Insd)		5.250			07/01/32		1,864,280

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Missouri 3.6%
$	325	Cape Girardeau Cnty, MO Indl Dev Auth Hlthcare Fac Rev Southeast MO Hosp Assoc		5.625	%		06/01/27	$	325,169
	1,700	Cass Cnty, MO Hosp Rev		5.625			05/01/38		1,548,173
	625	Cole Cnty, MO Indl Dev Auth Sr Living Fac Rev Lutheran Sr Svc Heisinger Proj		5.500			02/01/35		614,269
	1,800	Kirkwood, MO Indl Dev Auth Retirement Cmnty Rev Temp 75 Aberdeen Hts, Ser C-1		7.500			11/15/16		1,813,194
	880	Maryland Heights, MO Tax Increment Rev South Heights Redev Proj Rfdg, Ser A		5.500			09/01/18		843,392
	4,625	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Plum Point Proj (NATL Insd)		5.000			01/01/27		4,589,017
	2,500	Missouri St Dev Fin Brd Infrastructure Fac Rev Crackerneck Creek Proj, Ser C		5.000			03/01/26		2,512,925
	2,195	Missouri St Hlth & Ed Fac Rev Univ MO Columbia Arena Proj		5.000			11/01/16		2,308,745
	1,500	Saint Louis Cnty, MO Mtg Rev Ctf Rcpt, Ser H (AMT) (c)		5.400			07/01/18		1,753,200
	700	Saint Louis, MO Indl Dev Auth Tax Increment & Cmnty Impt Dist Loughborough Com Redev Rfdg		5.750			11/01/27		655,578

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Missouri (continued)
$	2,205	Springfield, MO Pub Bldg Corp Leasehold Rev Springfield Branson Arpt, Ser B (AMBAC Insd) (AMT)		4.550	%		07/01/29	$	2,146,523

									19,110,185


		Nebraska 1.0%
	5,235	Omaha Pub Pwr Dist NE Elec Rev Sys, Ser A (a)		5.000			02/01/34		5,386,396


		Nevada 2.8%
	2,000	Clark Cnty, NV Econ Dev Rev Alexander Dawson Sch Proj		5.375			05/15/33		2,012,740
	7,000	Clark Cnty, NV Indl Dev Rev Southwest Gas Corp Proj, Ser A (AMBAC Insd) (AMT)		5.250			07/01/34		6,424,600
	4,375	Las Vegas Vly, NV Wtr Dist Rfdg, Ser B (NATL Insd)		5.000			06/01/27		4,588,281
	1,750	Reno, NV Hosp Rev Renown Regl Med Ctr Proj, Ser A		5.250			06/01/37		1,686,492

									14,712,113


		New Hampshire 0.7%
	1,400	New Hampshire Hlth & Ed Fac Hlthcare Sys Covenant Hlth		5.500			07/01/34		1,408,246
	800	New Hampshire St Business Fin Auth Pollutn Ctl Rev Utd Illum Co Proj (AMT) (b)		7.125			07/01/27		840,736
	570	New Hampshire St Business Fin Auth Pollutn Ctl Rev Utd Illum Rfdg, Ser A (AMT) (b)		6.875			12/01/29		605,340

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		New Hampshire (continued)
$	850	New Hampshire St Business Fin Auth Wtr Fac Rev Pennichuck Wtrwks Inc (AMBAC Insd) (AMT)		6.300	%		05/01/22	$	851,283

									3,705,605


		New Jersey 6.8%
	6,625	New Jersey Econ Dev Auth Rev Mtr Veh Rev, Ser A (BHAC Insd) (a)		5.250			07/01/26		7,878,384
	1,800	New Jersey Econ Dev Auth Rev MSU Student Hsg Proj Provident Group Montclair, LLC		5.875			06/01/42		1,827,360
	2,500	New Jersey Hlthcare Fac Fin Auth Rev Gen Hosp Ctr at Passaic (AGM Insd) (c)		6.750			07/01/19		3,133,500
	1,650	New Jersey Hlthcare Fac Fin Auth Rev Saint Peter’s Univ Hosp Oblig		5.750			07/01/37		1,659,289
	4,000	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg, Ser X (AMT)		5.100			10/01/23		4,135,520
	10,750	Salem Cnty, NJ Indl Pollutn Ctl Fin Auth Rev Pollutn Ctl Pub Svc Elec & Gas, Ser A (NATL Insd) (AMT)		5.450			02/01/32		10,471,252
	10,480	Tobacco Settlement Fin Corp NJ, Ser 1A		5.000			06/01/41		6,907,263

									36,012,568


		New Mexico 1.0%
	2,275	Farmington, NM Pollutn Ctl Rev Pub Svc NM San Juan, Ser C		5.900			06/01/40		2,302,209

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		New Mexico (continued)
$	1,500	Jicarilla, NM Apache Nation Rev Adj, Ser A (Acquired 10/23/03, Cost $1,514,910) (f)		5.000	%		09/01/18	$	1,591,710
	1,500	New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Hlthcare Svc, Ser A (a)		6.375			08/01/32		1,674,465

									5,568,384


		New York 6.9%
	1,480	Brooklyn Arena Loc Dev Corp NY Barclays Ctr Proj		6.250			07/15/40		1,518,924
	620	Brooklyn Arena Loc Dev Corp NY Barclays Ctr Proj		6.375			07/15/43		638,606
	7,000	Metropolitan Trans Auth NY Rev Rfdg, Ser A (NATL Insd)		5.250			11/15/31		7,213,220
	2,000	Metropolitan Transn Auth NY Dedicated Tax Fd, Ser B		5.250			11/15/29		2,167,260
	2,000	New York City Indl Dev Agy Rev Liberty 7 World Trade Ctr Proj, Ser B		6.750			03/01/15		2,035,520
	5,000	New York City Muni Wtr Fin Auth Wtr & Swr Sys Rev, Ser D (a)		5.000			06/15/38		5,185,600
	5,440	New York City, Ser I-1 (a)		5.000			02/01/26		5,862,688
	1,000	New York St Mtg Agy Homeowner Mtg Rev 145 (AMT)		5.125			10/01/37		1,008,070
	2,000	New York St Twy Auth St Pers Income Tax Rev Trans, Ser A (a)		5.000			03/15/26		2,216,900
	2,250	New York St Twy Auth St Pers Income Tax Rev Trans, Ser A (a)		5.000			03/15/27		2,478,173

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		New York (continued)
$	5,000	New York St Urban Dev Corp Rev St Fac Rfdg		5.700	%		04/01/20	$	6,006,000
	675	Seneca Nation Indians Cap Impt Auth NY Spl Oblig, Ser A (e)		5.000			12/01/23		556,315

									36,887,276


		North Carolina 0.1%
	795	North Carolina Med Care Commn Retirement Fac Rev First Mtg Southminster Proj, Ser A		5.750			10/01/37		710,714


		North Dakota 0.2%
	1,000	McLean Cnty, ND Solid Waste Fac Rev Great River Energy, Ser B		5.150			07/01/40		1,013,140


		Ohio 7.2%
	2,230	Buckeye, OH Tob Settlement Fin Auth Asset Bkd Sr Turbo, Ser A-2		5.125			06/01/24		1,869,989
	1,850	Buckeye, OH Tob Settlement Fin Auth Asset Bkd Sr Turbo, Ser A-2		5.750			06/01/34		1,384,577
	1,000	Buckeye, OH Tob Settlement Fin Auth Asset Bkd Sr Turbo, Ser A-2		5.875			06/01/30		789,460
	1,000	Dayton, OH Arpt Rev James M Cox Dayton Rfdg, Ser C (Radian Insd) (AMT)		5.250			12/01/27		976,580
	3,600	Lorain Cnty, OH Hosp Rev Fac Catholic Rfdg, Ser C-1 (AGM Insd) (a)		5.000			04/01/24		3,813,552

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Ohio (continued)
$	3,325	Lorain Cnty, OH Hosp Rev Fac Catholic, Ser A (AGM Insd) (a)		5.000	%		02/01/24	$	3,522,173
	3,350	Lorain Cnty, OH Hosp Rev Fac Catholic, Ser B (AGM Insd) (a)		5.000			02/01/24		3,548,722
	1,625	Montgomery Cnty, OH Rev Catholic Hlth, Ser C-1 (AGM Insd) (a)		5.000			10/01/41		1,639,414
	1,740	Montgomery Cnty, OH Rev Miami Vly Hosp, Ser A		6.000			11/15/28		1,842,086
	1,100	Montgomery Cnty, OH Rev Miami Vly Hosp, Ser A		6.250			11/15/39		1,158,927
	1,810	Muskingum Cnty, OH Hosp Fac Rev Bethesda Care Sys Impt & Rfdg (Connie Lee Insd)		6.250			12/01/10		1,815,792
	5,000	Ohio St Air Quality Dev Auth Rev Dayton Pwr (BHAC Insd) (AMT) (a)		4.800			09/01/36		5,022,600
	2,800	Ohio St Air Quality Dev Auth Rev Pollutn Ctl First Energy Rfdg, Ser C		5.625			06/01/18		3,092,628
	1,720	Ohio St Higher Ed Fac Commn Rev Summa Hlth Sys 2010 Proj		5.750			11/15/35		1,724,936
	2,250	Ohio St Higher Ed Fac Commn Rev Univ Hosp Hlth Sys, Ser 2009-A		6.750			01/15/39		2,407,410
	2,294	Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Sec Pgm, Ser F (GNMA Collateralized) (a)		5.500			09/01/39		2,403,928

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Ohio (continued)
$	1,050	Ohio St Wtr Dev Auth Pollutn Ctl Fac Rev Rfdg First Energy, Ser A (b)		5.875	%		06/01/33	$	1,160,880
	155	Toledo Lucas Cnty, OH Port Auth Northwest Bd Fd, Ser A (AMT) (c)		6.000			05/15/11		157,684

									38,331,338


		Oklahoma 0.6%
	1,650	Chickasaw Nation, OK Hlth Sys (e)		6.250			12/01/32		1,748,340
	1,250	Tulsa Cnty, OK Indl Auth Sr Living Cmnty Rev Montereau Inc Proj, Ser A		7.125			11/01/30		1,291,300

									3,039,640


		Oregon 0.5%
	2,500	Oregon St Dept Admin Rfdg, Ser C (NATL Insd)		5.250			11/01/18		2,659,150


		Pennsylvania 1.3%
	1,500	Allegheny Cnty, PA Hosp Dev Auth Rev Hlth Sys West PA, Ser A		5.000			11/15/28		1,187,790
	1,100	Delaware Riv Port Auth PA & NJ Rev, Ser D		5.000			01/01/35		1,121,901
	2,500	Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec Sub, Ser B-2 (d)		0.000/5.750			12/01/28		1,878,175
	1,550	Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec Sub, Ser B-2 (d)		0.000/6.000			12/01/34		1,157,059
	1,500	Pennsylvania St Tpk Commn Tpk Rev Sub, Ser B-1		5.000			12/01/37		1,510,485

									6,855,410

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		South Carolina 6.0%
$	3,125	Charleston Ed Excellence Fin Corp SC Rev Charleston Cnty Sch Dist		5.250	%		12/01/25	$	3,346,500
	9,375	Charleston Ed Excellence Fin Corp SC Rev Charleston Cnty Sch Dist		5.250			12/01/26		9,983,531
	3,115	Greenville, SC Impt & Rfdg (NATL Insd)		5.250			04/01/21		3,322,615
	1,100	South Carolina Jobs Econ Dev Auth Hlth Fac Rev First Mtg Wesley Com Rfdg		5.300			10/01/36		883,322
	2,200	South Carolina Jobs Econ Dev Auth Hosp Fac Rev Palmetto Hlth Alliance Rfdg, Ser A		6.250			08/01/31		2,258,542
	1,000	South Carolina Jobs Econ Dev Auth Hosp Rev Rfdg & Impt Anmed Hlth, Ser B (AGL Insd)		5.500			02/01/38		1,051,960
	6,500	South Carolina Jobs Econ Dev Auth Indl Rev Elec & Gas Co Proj, Ser A (AMBAC Insd)		5.200			11/01/27		6,808,360
	3,750	South Carolina Jobs Econ Dev Auth Indl Rev Elec & Gas Co Proj, Ser B (AMBAC Insd) (AMT)		5.450			11/01/32		3,755,962
	750	South Carolina Jobs Econ Dev Auth Rev Woodlands at Furman Proj, Ser A		6.000			11/15/42		532,605
	190	Tobacco Settlement Rev Mgmt Auth SC Tob Settlement Rev Rfdg		5.000			06/01/18		190,167

									32,133,564

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Tennessee 4.4%
$	2,130	Chattanooga, TN Hlth Ed & Hsg Fac Brd Rev CDFI Phase I LLC Proj Rfdg, Ser A		5.000	%		10/01/25	$	2,012,850
	2,595	Chattanooga, TN Hlth Ed & Hsg Fac Brd Rev CDFI Phase I LLC Proj Rfdg, Ser A		5.125			10/01/35		2,367,600
	1,270	Elizabethton, TN Hlth & Ed Fac Brd Rev Hosp First Mtg Impt & Rfdg, Ser B (Prerefunded @ 07/01/12)		8.000			07/01/33		1,437,310
	12,525	Johnson City, TN Hlth & Ed Fac Brd Hosp Rev Cap Apprec First Mtg Rfdg, Ser A (NATL Insd)		*			07/01/26		5,032,795
	4,800	Johnson City, TN Hlth & Ed Fac Brd Hosp Rev First Mtg Mtn St Hlth Rfdg, Ser A (NATL Insd) (Prerefunded @ 07/01/12)		7.500			07/01/25		5,436,624
	3,975	Johnson City, TN Hlth & Ed Fac Brd Hosp Rev First Mtg Mtn St Hlth, Ser A		5.500			07/01/36		3,915,415
	3,100	Shelby Cnty, TN Hlth Ed & Hsg Fac Brd Rev Methodist, Ser B (AGM Insd) (a)		5.250			09/01/27		3,272,360

									23,474,954

		Texas 18.3%
	1,750	Alliance Arpt Auth Inc TX Spl Fac Rev FedEx Corp Proj Rfdg (AMT)		4.850			04/01/21		1,746,272
	750	Dallas Cnty, TX Flood Ctl Dist Rfdg		6.750			04/01/16		801,870
	1,400	Dallas, TX Civic Ctr Rfdg & Impt (AGL Insd)		5.000			08/15/18		1,584,520

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Texas (continued)
$	1,600	Dallas, TX Civic Ctr Rfdg & Impt (AGL Insd)		5.000	%		08/15/19	$	1,805,520
	8,000	Dallas-Fort Worth, TX Intl Arpt Rev Impt & Rfdg, Ser A (BHAC Insd) (AMT)		5.500			11/01/31		8,050,720
	775	Dallas-Fort Worth, TX Intl Arpt Rev Jt, Ser C (NATL Insd) (AMT)		5.750			11/01/18		777,402
	1,500	Dallas-Fort Worth, TX Intl Arpt Rev Jt, Ser C (NATL Insd) (AMT)		6.000			11/01/23		1,505,145
	5,850	El Paso Cnty, TX Hosp Dist, Ser A (AGL Insd) (a)		5.000			08/15/37		6,073,412
	1,000	Harris Cnty, TX Hlth Fac Dev Corp Hosp Rev Mem Hermann Hlthcare, Ser A (Prerefunded @ 06/01/11)		6.375			06/01/29		1,059,210
	925	Harris Cnty, TX Hlth Fac Dev Corp Hosp Rev Rfdg Mem Hermann Hlthcare Sys, Ser B		7.250			12/01/35		1,055,897
	1,100	Harris Cnty, TX Indl Dev Corp Solid Waste Disp Rev Deer Pk Refng Proj		5.000			02/01/23		1,142,163
	4,350	Harris Cnty, TX Sr Lien Toll Rd, Ser A (a)		5.000			08/15/32		4,586,031
	3,000	Houston, TX Arpt Sys Rev Sub Lien, Ser A (AGM Insd) (AMT)		5.625			07/01/30		3,001,020
	9,425	Houston, TX Util Sys Rev Comb First Lien Rfdg, Ser A (AGM Insd) (a)		5.000			11/15/36		9,764,960
	3,700	Judson, TX Indpt Sch Dist Sch Bldg (AGL Insd) (a)		5.000			02/01/37		3,813,812

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Texas (continued)
$	5,000	Matagorda Cnty, TX Navig Dist No. 1 Rev Houston Lt Rfdg (AMBAC Insd) (AMT) (b)		5.125	%		11/01/28	$	4,898,050
	1,350	McLennan Cnty, TX Pub Fac Corp Proj Rev		6.625			06/01/35		1,478,047
	1,000	Mission, TX Econ Dev Corp Solid Waste Disp Rev Waste Mgmt Inc Proj (AMT) (b)		6.000			08/01/20		1,087,720
	500	North Central, TX Hlth Fac Dev Corp Rev Hosp Baylor Hlthcare Sys Proj, Ser A		5.125			05/15/29		501,905
	1,000	North TX Twy Auth Rev Rfdg Sys First Tier, Ser B		5.625			01/01/28		1,062,810
	1,000	North TX Twy Auth Rev Rfdg Sys First Tier, Ser B		6.000			01/01/26		1,099,310
	1,250	North TX Twy Auth Rev Rfdg Sys First Tier, Ser B		6.000			01/01/27		1,364,225
	1,750	North TX Twy Auth Rev Sys First Tier Rfdg, Ser L-2 (b)		6.000			01/01/38		1,921,027
	3,200	North TX Twy Auth Rev Toll Second Tier Rfdg, Ser F		5.750			01/01/33		3,382,624
	3,960	Stafford, TX Econ Dev Corp (NATL Insd)		5.500			09/01/30		4,119,825
	1,990	Stafford, TX Econ Dev Corp (NATL Insd)		6.000			09/01/19		2,328,439
	1,000	Tarrant Cnty, TX Cultural Ed Fac Fin Corp Retirement Fac Buckingham Sr Living Cmnty Inc		5.625			11/15/27		934,400
	2,800	Tarrant Cnty, TX Cultural Ed Fac Fin Corp Retirement Fac Buckingham Sr Living Cmnty Inc		5.750			11/15/37		2,542,568

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Texas (continued)
$	7,000	Tarrant Cnty, TX Cultural Ed Fac Fin Corp Retirement Fac Buckner Retirement Svcs Inc Proj		5.250	%		11/15/37	$	6,744,010
	500	Tarrant Cnty, TX Cultural Ed Fac Fin Corp Retirement Fac CC Young Mem Hom Proj		5.750			02/15/25		454,550
	1,300	Tarrant Cnty, TX Cultural Ed Fac Fin Corp Retirement Fac CC Young Mem Home, Ser B-2		6.500			02/15/14		1,305,096
	3,600	Tarrant Cnty, TX Cultural Ed Fac Fin Corp Rev Christus Hlth Rfdg, Ser A (AGL Insd)		6.250			07/01/28		3,952,656
	1,675	Texas Private Activity Surface Trans Corp Sr Lien Nt Mobility		6.875			12/31/39		1,745,651
	6,450	Texas St Trans Commn Mobility Fd (a)		5.000			04/01/28		7,016,375
	3,100	Tyler, TX Hlth Fac Dev Corp Hosp Rev Rfdg & Impt East TX Med Ctr Rfdg, Ser A		5.375			11/01/37		2,928,446

									97,635,688

		Utah 0.9%
	4,950	Intermountain Pwr Agy UT Pwr Supply Rev Rfdg, Ser A (FGIC Insd) (c)		*			07/01/17		3,965,395
	875	Utah St Charter Sch Fin Auth Charter Sch Rev Summit Academy, Ser A		5.800			06/15/38		809,191

									4,774,586

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Virginia 1.1%
$	550	Lexington, VA Indl Dev Auth Residential Care Fac Rev Mtg Kendal at Lexington, Ser A		5.500	%		01/01/37	$	468,732
	1,465	Richmond, VA Indl Dev Auth Govt Fac Rev Bd (AMBAC Insd)		5.000			07/15/17		1,629,856
	1,520	Tobacco Settlement Fin Corp VA		5.500			06/01/26		1,702,537
	1,868	White Oak Vlg Shops VA Cmnty Dev Auth Spl Assmt Rev		5.300			03/01/17		1,885,466

									5,686,591

		Washington 1.1%
	1,500	Kalispel Tribe Indians Priority Dist WA Rev		6.625			01/01/28		1,300,860
	3,000	Spokane, WA Pub Fac Dist Hotel Motel & Sales Use Tax (NATL Insd)		5.250			09/01/33		3,046,500
	1,720	Washington St Hsg Fin Commn Nonprofit Rev Custodial Rcpt Wesley Homes, Ser 2007A-2027 (Acquired 05/07/08, Cost $1,720,000) (f)		6.000			01/01/27		1,695,197

									6,042,557

		West Virginia 1.3%
	2,500	Harrison Cnty, WV Cnty Cmnty Solid Waste Disp Rev Allegheny Energy Rfdg, Ser D (AMT)		5.500			10/15/37		2,421,000
	1,160	West Virginia St Hosp Fin Auth Hosp Rev Rfdg & Impt Utd Hlth Sys, Ser C		5.500			06/01/34		1,171,217

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		West Virginia (continued)
$	1,065	West Virginia St Hosp Fin Auth Hosp Rev Rfdg & Impt Utd Hlth Sys, Ser C		5.500	%		06/01/39	$	1,079,793
	1,100	West Virginia St Hosp Fin Auth Hosp Rev Thomas Hlth Sys		6.000			10/01/20		1,129,876
	1,270	West Virginia St Hosp Fin Auth Hosp Rev Thomas Hlth Sys		6.250			10/01/23		1,300,010

									7,101,896

		Wisconsin 2.2%
	500	Superior, WI Collateralized Util Rev Superior Wtr Lt & Pwr Proj Rfdg, Ser A (AMT)		5.375			11/01/21		518,015
	460	Superior, WI Collateralized Util Rev Superior Wtr Lt & Pwr Proj, Ser B (AMT)		5.750			11/01/37		465,934
	3,100	Wisconsin Hsg & Econ Dev Auth Home Ownership Rev, Ser A (AMT) (a)		5.300			09/01/23		3,241,267
	3,600	Wisconsin Hsg & Econ Dev Auth Home Ownership Rev, Ser A (AMT) (a)		5.500			09/01/28		3,745,296
	1,125	Wisconsin St Gen Rev Appropriation Rev, Ser A		5.375			05/01/25		1,258,481
	1,100	Wisconsin St Hlth & Ed Fac Auth Rev Aurora Hlthcare Inc, Ser B (b)		5.125			08/15/27		1,175,427
	1,340	Wisconsin St Hlth & Ed Fac Auth Rev Prohealth Care Inc Oblig Grp		6.625			02/15/39		1,462,596

									11,867,016

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


Par
Amount
(000)		Description	Coupon			Maturity		Value


		Wyoming 0.8%
$	1,350	Sweetwater Cnty, WY Pollutn Ctl Rev ID Pwr Co Proj Rfdg		5.250	%		07/15/26	$	1,441,165
	2,790	Sweetwater Cnty, WY Solid Waste Disp Rev FMC Corp Proj Rfdg (AMT)		5.600			12/01/35		2,755,180

									4,196,345

		Puerto Rico 3.1%
	2,300	Puerto Rico Elec Pwr Auth Pwr Rev, Ser CCC		5.250			07/01/27		2,383,582
	2,300	Puerto Rico Elec Pwr Auth Pwr Rev, Ser XX		5.250			07/01/40		2,323,828
	3,125	Puerto Rico Sales Tax Fin Corp Sales Tax Rev First Sub, Ser A (Prerefunded @ 08/01/11) (b)		5.000			08/01/39		3,274,375
	1,750	Puerto Rico Sales Tax Fin Corp Sales Tax Rev First Sub, Ser A		5.375			08/01/39		1,776,005
	2,500	Puerto Rico Sales Tax Fin Corp Sales Tax Rev First Sub, Ser A		5.500			08/01/42		2,554,725
	4,000	Puerto Rico Sales Tax Fin Corp Sales Tax Rev First Sub, Ser C		5.250			08/01/41		4,020,080

									16,332,595

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued

Par

Amount

(000)

Description

Coupon

Maturity

Value

Virgin Islands 0.4%

1,975

Virgin Islands Pub Fin Auth Rev Matching Fd Ln
Nt-Sr Lien, Ser A

5.000

10/01/25

2,007,153


Total Investments 169.3%
(Cost $889,630,511)			903,468,173


Liability for Floating Rate Note Obligations Related to Securities Held (20.3%)
(Cost ($108,250,000))


$	(108,250	)	Notes with interest rates ranging from 0.27% to 0.73% at July 31, 2010 and contractual maturities of collateral ranging from 2023 to 2041 (h)	(108,250,000	)


Total Net Investments 149.0%
(Cost $781,380,511)		795,218,173
Other Assets in Excess of Liabilities 2.2%		11,585,106
Preferred Shares (including accrued distributions) (51.2%)		(273,022,449	)

Net Assets Applicable to Common Shares 100.0%	$	533,780,830


Percentages are calculated as a percentage of net assets applicable to common shares.

*		Zero coupon bond

(a)		Underlying security related to Inverse Floaters entered into by the Trust.

(b)		Variable Rate Coupon

(c)		Escrowed to Maturity

(d)		Security is a “step-up” bond where the coupon increases or steps up at a predetermined date.

(e)		144A-Private Placement security which is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. This security may only be resold in transactions exempt from registration which are normally those transactions with qualified institutional buyers.

(f)		Security is restricted and may be resold only in transactions exempt from registration which are normally those transactions with qualified institutional buyers. Restricted securities

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued


		comprise 0.8% of net assets applicable to common shares.

(g)		Non-income producing security.

(h)		Floating rate notes. The interest rate shown reflects the rates in effect at July 31, 2010.

AGC — AGC Insured Custody Certificates
AGL — Assured Guaranty Ltd.
AGM — Assured Guaranty Municipal Corp.
AMBAC — AMBAC Indemnity Corp.
AMT — Alternative Minimum Tax
BHAC — Berkshire Hathaway Assurance Corp.
Connie Lee — Connie Lee Insurance Co.
FGIC — Financial Guaranty Insurance Co.
GNMA — Government National Mortgage Association
NATL — National Public Finance Guarantee Corp.
Radian — Radian Asset Assurance
Syncora Gtd — Syncora Guaranteed Limited

Security Valuation Securities, including restricted securities, are valued according to the following policy.

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. Short-term obligations, including commercial paper, having 60 days or less to maturity are recorded at amortized cost which approximates value. 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.

Fair Value Measurements Generally Accepted Accounting Principles (GAAP) defines fair value as the price that the Trust would receive to sell an investment or pay to transfer a liability in an orderly transaction with an independent buyer in the principal market, or in the absence of a principal market the most advantageous market for the investment or liability. GAAP establishes a three-tier hierarchy to distinguish between (1) inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the

Invesco Van Kampen Advantage Municipal Income Trust II
Schedule of Investments n July 31, 2010 (Unaudited) continued

reporting entity (observable inputs) and (2) inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances (unobservable inputs) and to establish classification of fair value measurements for disclosure purposes. Various inputs are used in determining the value of the Trust’s investments. The inputs are summarized in the three broad levels listed below.

Level 1	—	Prices are based on quoted prices in active markets for identical investments.

Level 2	—	Prices are based on other significant observable inputs which may include quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.

Level 3	—	Prices are based on significant unobservable inputs including the Trust’s own assumptions in determining the fair value of investments. Factors considered in making this determination may include, but are not limited to, information obtained by contacting the issuer, analysts, or the appropriate stock exchange (for exchange-traded securities), analysis of the issuer’s financial statements or other available documents and, if necessary, available information concerning other securities in similar circumstances.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.


					Level 3
	Level 1		Level 2		Significant
	Quoted		Other Significant		Unobservable
	Prices		Observable Inputs		Inputs		Total

Municipal Securities	$	-0-	$	903,468,173	$	-0-	$	903,468,173

Investment Securities 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


Aggregate unrealized appreciation of investment securities	$	33,063,426
Aggregate unrealized (depreciation) of investment securities		(23,211,840	)

Net unrealized appreciation of investment securities	$	9,851,586

Cost of investments for tax purposes is $785,375,499.

Item 2. Controls and Procedures.

	(a)		As of September 16, 2010, 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 , September 16, 2010, 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.

	(b)		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.

Item 3. Exhibits.

Certifications of PEO and PFO as required by Rule 30a-2(a) under the Investment Company Act of 1940.

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 Van Kampen Advantage Municipal Income Trust II


By:	/s/ Colin Meadows
	Colin Meadows
	Principal Executive Officer

Date: September 29, 2010

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.


By:	/s/ Colin Meadows
	Colin Meadows
	Principal Executive Officer

Date: September 29, 2010


By:	/s/ Sheri Morris
	Sheri Morris
	Principal Financial Officer

Date: September 29, 2010

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.