IQI ETF

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 Financials, Utilities, Health Care. Inception date: 1992-09-29.

IQI performance shows a YTD return of 0.86%. The 1-year return is 8.94% and the 5-year return is -1.42%. IQI dividend yield stands at 7.66%, 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%). Go to all IQI holdings, IQI sectors, or IQI dividends.

IQI can be compared against other funds. Use IQI overlap to find shared positions, or IQI vs another fund for a side-by-side view. IQI alternatives are available via the screener, along with tax-loss harvesting opportunities.