IQI
Invesco Quality Municipal Income Trust
1W: -3.1%
1M: -4.9%
3M: -2.8%
YTD: -1.3%
1Y: +4.2%
3Y: +19.6%
5Y: -1.1%
$9.67
+0.03 (+0.31%)
After Hours: $8.59 (-1.08, -11.22%)
ETF-Level Metrics
AUM$511M
Holdings1
Top 10 Wt0.1%
Beta0.77
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 492 | 153.6% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 493 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | North Texas Tollway Authority Private | — | 3.41% | $17.7M | 18,900,000 | — | — | — |
| 2 | William S. Hart Union High School District (Election of 2008) Private | — | 2.43% | $12.6M | 15,570,000 | — | — | — |
| 3 | University of Massachusetts Building Authority Private | — | 1.92% | $10.0M | 9,950,000 | — | — | — |
| 4 | Tarrant (County of), TX Private | — | 1.78% | $9.2M | 10,500,000 | — | — | — |
| 5 | New Jersey (State of) Transportation Trust Fund Authority Private | — | 1.57% | $8.2M | 8,435,000 | — | — | — |
| 6 | Washington Metropolitan Area Transit Authority (Green Bonds) Bond | — | 1.38% | $7.2M | 6,995,000 | — | — | — |
| 7 | Buckeye Tobacco Settlement Financing Authority Private | — | 1.28% | $6.7M | 8,235,000 | — | — | — |
| 8 | California (State of) Private | — | 1.24% | $6.4M | 6,150,000 | — | — | — |
| 9 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) Private | — | 1.16% | $6.0M | 6,155,000 | — | — | — |
| 10 | District of Columbia Water & Sewer Authority (Green Bonds) Bond | — | 1.06% | $5.5M | 5,475,000 | — | — | — |
| 11 | Jacksonville (City of), FL Private | — | 1.01% | $5.3M | 5,035,000 | — | — | — |
| 12 | Broward (County of), FL Private | — | 1.01% | $5.2M | 5,805,000 | — | — | — |
| 13 | District of Columbia Private | — | 1.00% | $5.2M | 5,030,000 | — | — | — |
| 14 | Colorado Springs (City of), CO Private | — | 0.99% | $5.2M | 5,000,000 | — | — | — |
| 15 | New York (City of), NY Private | — | 0.99% | $5.1M | 5,000,000 | — | — | — |
| 16 | Alamo Community College District Private | — | 0.99% | $5.1M | 5,105,000 | — | — | — |
| 17 | New York Liberty Development Corp. (3 World Trade Center) Private | — | 0.98% | $5.1M | 5,230,000 | — | — | — |
| 18 | New York (City of), NY Municipal Water Finance Authority Bond | — | 0.98% | $5.1M | 5,065,000 | — | — | — |
| 19 | Seattle (City of), WA Private | — | 0.97% | $5.0M | 5,000,000 | — | — | — |
| 20 | Denver (City & County of), CO Private | — | 0.97% | $5.0M | 5,065,000 | — | — | — |
| 21 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Private | — | 0.95% | $4.9M | 4,810,000 | — | — | — |
| 22 | Clark (County of), NV Water Reclamation District Private | — | 0.95% | $4.9M | 4,845,000 | — | — | — |
| 23 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) Bond | — | 0.93% | $4.8M | 4,790,000 | — | — | — |
| 24 | Illinois (State of) Private | — | 0.92% | $4.8M | 4,655,000 | — | — | — |
| 25 | Michigan (State of) Private | — | 0.89% | $4.6M | 4,355,000 | — | — | — |
| 26 | William S. Hart Union High School District (Election of 2008) Private | — | 0.85% | $4.4M | 5,725,000 | — | — | — |
| 27 | New York (State of) Dormitory Authority Private | — | 0.84% | $4.4M | 5,000,000 | — | — | — |
| 28 | New York (State of) Thruway Authority Private | — | 0.84% | $4.4M | 5,110,000 | — | — | — |
| 29 | Regents of the University of California Medical Center Private | — | 0.84% | $4.3M | 5,110,000 | — | — | — |
| 30 | Spring Independent School District Private | — | 0.82% | $4.2M | 5,000,000 | — | — | — |
| 31 | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) Private | — | 0.81% | $4.2M | 5,000,000 | — | — | — |
| 32 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) Private | — | 0.79% | $4.1M | 3,995,000 | — | — | — |
| 33 | Denver (City & County of), CO Private | — | 0.78% | $4.1M | 4,160,000 | — | — | — |
| 34 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) Private | — | 0.76% | $3.9M | 4,345,000 | — | — | — |
| 35 | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) Private | — | 0.74% | $3.8M | 4,005,000 | — | — | — |
| 36 | Alhambra Unified School District (Election of 2004) Private | — | 0.73% | $3.8M | 5,770,000 | — | — | — |
| 37 | Central Plains Energy Project (No. 3) Private | — | 0.73% | $3.8M | 3,700,000 | — | — | — |
| 38 | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) Private | — | 0.71% | $3.7M | 3,505,000 | — | — | — |
| 39 | California (State of) Housing Finance Agency (Social Certificates) Private | — | 0.70% | $3.6M | 3,635,646 | — | — | — |
| 40 | South Carolina (State of) Public Service Authority Private | — | 0.69% | $3.6M | 3,565,000 | — | — | — |
| 41 | Moreland School District (Crossover Series 14) Private | — | 0.68% | $3.5M | 3,955,000 | — | — | — |
| 42 | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) Private | — | 0.68% | $3.5M | 3,300,000 | — | — | — |
| 43 | Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance) Private | — | 0.68% | $3.5M | 3,500,000 | — | — | — |
| 44 | Lansing (City of), MI Board of Water & Light Private | — | 0.67% | $3.5M | 3,335,000 | — | — | — |
| 45 | Denton (County of), TX Private | — | 0.66% | $3.4M | 3,880,000 | — | — | — |
| 46 | Oklahoma (State of) Development Finance Authority (OU Medicine) Private | — | 0.66% | $3.4M | 3,585,000 | — | — | — |
| 47 | Lamar Consolidated Independent School District Private | — | 0.65% | $3.4M | 3,250,000 | — | — | — |
| 48 | New York (State of) Power Authority (Green Bonds) Bond | — | 0.64% | $3.3M | 3,930,000 | — | — | — |
| 49 | Salt Verde Financial Corp. Private | — | 0.64% | $3.3M | 3,170,000 | — | — | — |
| 50 | California (State of) Health Facilities Financing Authority (PIH Health) Private | — | 0.63% | $3.3M | 3,935,000 | — | — | — |