Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco Quality Municipal Income Trust IQI

Full chart Compare
Set alert

Price alert · IQI

All alert types
9.01 USD -0.11 (-1.21%)

Nov 5, 2026, 1:05 PM EST

9.00 Day range 9.13
8.47 52-week range 10.42
YTD
-9.54%
1 year
-10.08%

Top holdings

  1. North Texas Tollway Authority 01/01/2028 2.79%
  2. William S Hart Union High School District 08/01/2032 1.96%
  3. USD Pending Dividends 1.41%
  4. Kansas City Industrial Development Authority 5.00% 03/01/2046 0.93%
  5. City of Houston TX Combined Utility System Revenue 2.28% 05/15/2034 0.92%
  6. Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.82%
  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 0.73%
  9. Columbus Regional Airport Authority 5.50% 01/01/2055 0.70%
  10. William S Hart Union High School District 08/01/2033 0.69%
  11. Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.66%
  12. Poway Unified School District 08/01/2031 0.66%
  13. New York State Thruway Authority 4.00% 01/01/2050 0.66%
  14. Spring Independent School District 4.00% 08/15/2052 0.64%
  15. California Health Facilities Financing Authority 5.00% 08/15/2051 0.62%
  16. Alhambra Unified School District 08/01/2036 0.61%
  17. Poway Unified School District 08/01/2027 0.60%
  18. Central Plains Energy Project 5.00% 09/01/2042 0.57%
  19. New Jersey Transportation Trust Fund Authority 12/15/2026 0.57%
  20. Moreland School District 08/01/2029 0.55%
  21. Oklahoma Development Finance Authority 5.50% 08/15/2052 0.55%
  22. South Carolina Public Service Authority 5.25% 12/01/2055 0.55%
  23. County of Denton TX 4.00% 07/15/2048 0.52%
  24. New York Power Authority 4.00% 11/15/2055 0.50%
  25. Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 0.50%

Sector weights

  • Municipal 99.82%
  • Cash & Others 0.18%

Country weights

  • United States 94.43%
  • Other 5.57%

Held by funds

3 US ETFs and mutual funds hold IQI · largest positions

Funds holding IQI, by value held
FundValue heldWeight in fund
XMPT $2.72M1.31%
MCEF $485.92K2.95%
YYYM $60.08K3.67%

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

Recent Form 4 trades →

No insider holdings on record