IQI
Invesco Quality Municipal Income Trust
1W: -1.7%
1M: -0.9%
3M: +0.7%
YTD: +1.3%
1Y: +12.4%
3Y: +21.9%
5Y: -4.0%
$9.97
+0.03 (+0.25%)
Weekly Expected Move ±1.0%
$10
$10
$10
$10
$10
Key Statistics
AUM$527M
Holdings1
Top 10 Wt0.4%
Volume120,492
Avg Volume146,135
Beta0.73
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-09-22
Sector Allocation
Other
149.3%
Financial Services
0.4%
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 |