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 various sectors. 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 5Y Rtp 3.685000 13-Aug-2026 08/11/2026 (2.7%), Tecta America Corp 2025 Repriced Term Loan B 6.42 2032-02-18 (1.9%), MA UMAFAC 5 11/01/20 (1.9%), TX TAR 4 07/15/2047 (1.9%), NJ NJSTRN 0 12/15/20 (1.5%). 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.