IQI ETF
Invesco Quality Municipal Income Trust

IQI ETF Overview
IQI ETF (Invesco Quality Municipal Income Trust) is managed by Invesco (US) with $3,048.42 in net assets. IQI expense ratio is 1.71%, holding 485 positions across sectors including Other, Financials, Utilities. Inception date: 1992-09-29.
IQI performance shows a YTD return of 3.89%. The 1-year return is 10.23% and the 5-year return is -0.60%. IQI dividend yield stands at 7.41%, paid monthly.
IQI top holdings include William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds (2.4%), University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 (1.9%), Tarrant (County Of), Tx 07/15/2047 (1.9%), New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb (1.5%), Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb (1.1%). View all IQI holdings, sector breakdown, or dividend history.
IQI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQI alternatives are available via the screener, along with tax-loss harvesting opportunities.