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 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 7.77%, paid monthly.

IQI top holdings include City Of Rochester Mn 6.875 12/01/2048 (2.7%), Pennsylvania Housing Finance Agency 4.625 10/01/2045 (1.9%), California Public Finance Authority 10 05/15/2028 (1.4%), Louisiana Public Facilities Authority 6 06/15/2059 (1.2%), University Of Puerto Rico 5 06/01/2030 (0.9%). 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.