IQI
Invesco Quality Municipal Income Trust
1W: -2.6%
1M: -2.5%
3M: -6.3%
YTD: -2.1%
1Y: +7.4%
3Y: +19.4%
5Y: -4.5%
$9.67
+0.03 (+0.31%)
Weekly Expected Move ±1.7%
$9
$10
$10
$10
$10
Key Statistics
AUM$511M
Holdings1
Top 10 Wt0.2%
Volume125,674
Avg Volume148,003
Beta0.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-09-22
Sector Allocation
Other
149.7%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | North Texas Tollway Authority | — | 3.26% | $17.8M | 18,900,000 |
| 2 | William S. Hart Union High School District (Election of 2008) | — | 2.35% | $12.8M | 15,570,000 |
| 3 | University of Massachusetts Building Authority | — | 1.88% | $10.3M | 9,950,000 |
| 4 | Tarrant (County of), TX | — | 1.83% | $10.0M | 10,500,000 |
| 5 | New Jersey (State of) Transportation Trust Fund Authority | — | 1.50% | $8.2M | 8,435,000 |
| 6 | Washington Metropolitan Area Transit Authority (Green Bonds) | — | 1.35% | $7.3M | 6,995,000 |
| 7 | Buckeye Tobacco Settlement Financing Authority | — | 1.15% | $6.3M | 7,455,000 |
| 8 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | — | 1.14% | $6.2M | 6,155,000 |
| 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 |