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IQI

Invesco Quality Municipal Income Trust

Financial Services · USD

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Price alert · IQI

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9.08 USD -0.02 -0.22%
As of Oct 30, 2026 Extended hours 9.08 0.00%
Bid
9.05 × 100
Ask
9.15 × 100
8.99 Day range 9.13
8.62 52-week range 10.39
YTD
-8.84%
1 year
-9.47%
Open
9.13
Prev close
9.10
Mkt cap
480.18M
Vol
238.72K
Avg vol
235.34K
EPS
0.33
P/E
27.52
Div yield
7.85%
More statistics
Low
8.99
High
9.13
Forward P/E
0.00
Beta
0.61
Short ratio
0.51
Inst. own
32.47%
Dividend
0.76
Ex-div date
Dec 16, 2024
50-d avg
10.09
200-d avg
9.95
1y target
0.00

5D chart

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1m5m15m30m

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Top holdings

  1. North Texas Tollway Authority 01/01/2028 2.83%
  2. William S Hart Union High School District 08/01/2032 1.94%
  3. County of Tarrant TX 4.00% 07/15/2047 1.39%
  4. USD Pending Dividends 1.35%
  5. Kansas City Industrial Development Authority 5.00% 03/01/2046 0.91%
  6. Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.84%
  7. New York Liberty Development Corp 5.00% 11/15/2044 0.80%
  8. Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.74%
  9. William S Hart Union High School District 08/01/2033 0.68%
  10. Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.66%
  11. Poway Unified School District 08/01/2031 0.66%
  12. New York State Thruway Authority 4.00% 01/01/2050 0.65%
  13. Spring Independent School District 4.00% 08/15/2052 0.63%
  14. Poway Unified School District 08/01/2027 0.61%
  15. Alhambra Unified School District 08/01/2036 0.59%
  16. New Jersey Transportation Trust Fund Authority 12/15/2026 0.58%
  17. Moreland School District 08/01/2029 0.56%
  18. Central Plains Energy Project 5.00% 09/01/2042 0.55%
  19. Oklahoma Development Finance Authority 5.50% 08/15/2052 0.55%
  20. South Carolina Public Service Authority 5.25% 12/01/2055 0.54%
  21. Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 0.51%
  22. Columbus Regional Airport Authority 5.50% 01/01/2050 0.51%
  23. County of Denton TX 4.00% 07/15/2048 0.51%
  24. County of Miami-Dade Seaport Department 5.50% 10/01/2056 0.50%
  25. California Health Facilities Financing Authority 4.00% 06/01/2050 0.49%

Country weights

  • United States 94.43%
  • Other 5.57%

Ownership

Held by insiders 0.01%
Held by institutions 32.47%
Float held by institutions 32.47%
Institutions 110

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Karpus Management, Inc.3.52%1,859,69017.85MSep 29, 2024
Rivernorth Capital Management, LLC2.60%1,372,41513.18MSep 29, 2024
Hennion & Walsh Asset Management, Inc.1.99%1,052,81710.11MSep 29, 2024
Guggenheim Capital, LLC1.83%969,4689.31MSep 29, 2024
Allspring Global Investments Holdings, LLC1.76%929,8338.93MSep 29, 2024
SIT Investment Associates Inc1.48%780,4557.49MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd1.31%692,6426.65MSep 29, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.1.24%656,7266.30MSep 29, 2024
Pimco Flexible Municipal Income Fund0.87%458,8534.40MSep 29, 2024
HC Capital Trust-The Intermediate Term Municipal Bond Portfolio0.83%439,4984.22MSep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF0.73%384,4073.69MOct 30, 2024
Rivernorth Opportunistic Municipal Income Fund Inc.0.43%227,5502.18MSep 29, 2024

Insiders

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No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold IQI · largest positions

Funds holding IQI, by value held
FundValue heldWeight in fund
XMPT $2.71M1.31%
MCEF $485.92K2.95%
YYYM $59.82K3.67%
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