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
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ETF-Level Metrics
AUM$473M
Holdings2
Top 10 Wt0.7%
Beta0.74
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 483 | 149.0% | — |
| Financial Services | 2 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 485 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | North Texas Tollway Authority Private | — | 3.30% | $18.1M | 18,900,000 | — | — | — |
| 2 | William S. Hart Union High School District (Election of 2008) Private | — | 2.40% | $13.2M | 15,570,000 | — | — | — |
| 3 | University of Massachusetts Building Authority Private | — | 1.87% | $10.3M | 9,950,000 | — | — | — |
| 4 | Tarrant (County of), TX Private | — | 1.86% | $10.2M | 10,500,000 | — | — | — |
| 5 | New Jersey (State of) Transportation Trust Fund Authority Private | — | 1.51% | $8.3M | 8,435,000 | — | — | — |
| 6 | Washington Metropolitan Area Transit Authority (Green Bonds) Bond | — | 1.34% | $7.4M | 6,995,000 | — | — | — |
| 7 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) Private | — | 1.14% | $6.2M | 6,155,000 | — | — | — |
| 8 | Buckeye Tobacco Settlement Financing Authority Private | — | 1.12% | $6.2M | 7,455,000 | — | — | — |
| 9 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) Private | — | 1.12% | $6.1M | 5,610,000 | — | — | — |
| 10 | District of Columbia Water & Sewer Authority (Green Bonds) Bond | — | 1.04% | $5.7M | 5,475,000 | — | — | — |
| 11 | Jacksonville (City of), FL Private | — | 0.99% | $5.4M | 5,035,000 | — | — | — |
| 12 | District of Columbia Private | — | 0.98% | $5.4M | 5,030,000 | — | — | — |
| 13 | Colorado Springs (City of), CO Private | — | 0.97% | $5.3M | 5,000,000 | — | — | — |
| 14 | New York (City of), NY Private | — | 0.97% | $5.3M | 5,000,000 | — | — | — |
| 15 | New York (City of), NY Municipal Water Finance Authority Bond | — | 0.96% | $5.3M | 5,065,000 | — | — | — |
| 16 | New York Liberty Development Corp. (3 World Trade Center) Private | — | 0.95% | $5.2M | 5,230,000 | — | — | — |
| 17 | Denver (City & County of), CO Private | — | 0.95% | $5.2M | 5,065,000 | — | — | — |
| 18 | Seattle (City of), WA Private | — | 0.94% | $5.2M | 5,000,000 | — | — | — |
| 19 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Private | — | 0.92% | $5.1M | 4,810,000 | — | — | — |
| 20 | Clark (County of), NV Water Reclamation District Private | — | 0.92% | $5.0M | 4,845,000 | — | — | — |
| 21 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) Bond | — | 0.91% | $5.0M | 4,790,000 | — | — | — |
| 22 | Regents of the University of California Medical Center Private | — | 0.88% | $4.8M | 5,110,000 | — | — | — |
| 23 | New York (State of) Dormitory Authority Private | — | 0.88% | $4.8M | 5,000,000 | — | — | — |
| 24 | Michigan (State of) Private | — | 0.86% | $4.7M | 4,355,000 | — | — | — |
| 25 | William S. Hart Union High School District (Election of 2008) Private | — | 0.85% | $4.7M | 5,725,000 | — | — | — |
| 26 | New York (State of) Thruway Authority Private | — | 0.85% | $4.7M | 5,110,000 | — | — | — |
| 27 | Spring Independent School District Private | — | 0.84% | $4.6M | 5,000,000 | — | — | — |
| 28 | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) Private | — | 0.80% | $4.4M | 5,000,000 | — | — | — |
| 29 | Alhambra Unified School District (Election of 2004) Private | — | 0.77% | $4.2M | 5,770,000 | — | — | — |
| 30 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) Private | — | 0.76% | $4.2M | 3,995,000 | — | — | — |
| 31 | Central Plains Energy Project (No. 3) Private | — | 0.73% | $4.0M | 3,700,000 | — | — | — |
| 32 | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) Private | — | 0.71% | $3.9M | 4,005,000 | — | — | — |
| 33 | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) Private | — | 0.69% | $3.8M | 3,505,000 | — | — | — |
| 34 | Denton (County of), TX Private | — | 0.68% | $3.8M | 3,880,000 | — | — | — |
| 35 | New York (State of) Power Authority (Green Bonds) Bond | — | 0.67% | $3.7M | 3,930,000 | — | — | — |
| 36 | Moreland School District (Crossover Series 14) Private | — | 0.66% | $3.6M | 3,955,000 | — | — | — |
| 37 | Oklahoma (State of) Development Finance Authority (OU Medicine) Private | — | 0.66% | $3.6M | 3,585,000 | — | — | — |
| 38 | South Carolina (State of) Public Service Authority Private | — | 0.65% | $3.6M | 3,565,000 | — | — | — |
| 39 | Massachusetts Water Resources Authority Private | — | 0.65% | $3.6M | 3,555,000 | — | — | — |
| 40 | California (State of) Health Facilities Financing Authority (PIH Health) Private | — | 0.65% | $3.6M | 3,935,000 | — | — | — |
| 41 | Salt Verde Financial Corp. Private | — | 0.64% | $3.5M | 3,170,000 | — | — | — |
| 42 | Lansing (City of), MI Board of Water & Light Private | — | 0.64% | $3.5M | 3,335,000 | — | — | — |
| 43 | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) Private | — | 0.64% | $3.5M | 3,300,000 | — | — | — |
| 44 | Lamar Consolidated Independent School District Private | — | 0.63% | $3.5M | 3,250,000 | — | — | — |
| 45 | Buckeye Tobacco Settlement Financing Authority Private | — | 0.63% | $3.4M | 3,965,000 | — | — | — |
| 46 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) Deriv | — | 0.62% | $3.4M | 3,410,000 | — | — | — |
| 47 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) Private | — | 0.61% | $3.4M | 3,615,000 | — | — | — |
| 48 | Texas (State of) Water Development Board (Master Trust) Private | — | 0.60% | $3.3M | 3,140,000 | — | — | — |
| 49 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) Private | — | 0.60% | $3.3M | 3,075,000 | — | — | — |
| 50 | M-S-R Energy Authority Private | — | 0.60% | $3.3M | 2,645,000 | — | — | — |