IQI
$9.91
Invesco Quality Municipal Income Trust
Fund Family: Invesco Quality Municipal Income Trust
Explore sections
1 Month
+6.79%
YTD
+1.17%
1 Year
+1.17%
3 Year
+24.14%
Top 10 Holdings (2.8% of portfolio)
- University of Massachusetts …Information0.92%
- South Carolina (State of) Pu…Finance and Insuranc…0.35%
- Hawaii (State of)Manufacturing0.34%
- Puerto Rico (Commonwealth of…Unknown0.20%
- Ward (County of), ND (Trinit…Unknown0.19%
- Brookhaven (City of), GA Dev…Unknown0.18%
- South Dakota (State of) Heal…Mining, Quarrying, a…0.17%
- Clark (County of), NV Water …Unknown0.17%
- Idaho (State of) Health Faci…Professional, Scient…0.16%
- City of Wichita KSUnknown0.16%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | MA | Information | 0.92% |
| 2 | South Carolina (State of) Public Service Authority | SC | Finance and Insurance | 0.35% |
| 3 | Hawaii (State of) | HI | Manufacturing | 0.34% |
| 4 | Puerto Rico (Commonwealth of) Electric Power Authority | PR | Unknown | 0.20% |
| 5 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 0.19% |
| 6 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 0.18% |
| 7 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.17% |
| 8 | Clark (County of), NV Water Reclamation District | NV | Unknown | 0.17% |
| 9 | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | ID | Professional, Scientific, and Technical Services | 0.16% |
| 10 | City of Wichita KS | KS | Unknown | 0.16% |
Fund Information
Net Assets$528.56M
Total Holdings47
Fund FamilyInvesco Quality Municipal Income Trust