IQI
Invesco Quality Municipal Income Trust
1W: +0.0%
1M: -9.7%
3M: -12.0%
YTD: -8.9%
1Y: -8.1%
3Y: +23.4%
5Y: -15.0%
$8.94
+0.16 (+1.82%)
Weekly Expected Move ±3.8%
$8
$9
$9
$9
$10
Key Statistics
AUM$473M
Holdings2
Top 10 Wt0.7%
Volume292,872
Avg Volume181,793
Beta0.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-09-22
Sector Allocation
Other
149.0%
Financial Services
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | North Texas Tollway Authority | — | 3.30% | $18.1M | 18,900,000 |
| 2 | William S. Hart Union High School District (Election of 2008) | — | 2.40% | $13.2M | 15,570,000 |
| 3 | University of Massachusetts Building Authority | — | 1.87% | $10.3M | 9,950,000 |
| 4 | Tarrant (County of), TX | — | 1.86% | $10.2M | 10,500,000 |
| 5 | New Jersey (State of) Transportation Trust Fund Authority | — | 1.51% | $8.3M | 8,435,000 |
| 6 | Washington Metropolitan Area Transit Authority (Green Bonds) | — | 1.34% | $7.4M | 6,995,000 |
| 7 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | — | 1.14% | $6.2M | 6,155,000 |
| 8 | Buckeye Tobacco Settlement Financing Authority | — | 1.12% | $6.2M | 7,455,000 |
| 9 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | — | 1.12% | $6.1M | 5,610,000 |
| 10 | District of Columbia Water & Sewer Authority (Green Bonds) | — | 1.04% | $5.7M | 5,475,000 |