IQI ETF

$10.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$3,048.42
Expense Ratio
1.71%
Dividend Yield (Current)
7.41%
Holdings
485
Inception Date
Sep 29, 1992
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+3.89%
1 Year+10.23%
3 Year+4.10%
5 Year-0.60%
10 Year+1.63%

Asset Allocation

Bonds: 99.55%
Other: 0.45%

Top Holdings

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TickerNameWeight
-William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds2.40%
MA UMAFAC 5 11/01/20University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-11.87%
TX TAR 4 07/15/2047Tarrant (County Of), Tx 07/15/20471.86%
NJ NJSTRN 0 12/15/20New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb1.51%
MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb1.14%
Top 10 Concentration: 14.03%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Monthly
Latest Distribution
$0.06
Jun 15, 2026
12M Distributions
11 payments
Total: $0.69

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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.

1 Month
+1.62%
YTD
+3.89%
1 Year
+10.23%
3 Year
+4.10%

Top 10 Holdings (net long exposure of 143%)

#TickerNameSectorWeight
1-William S. Hart Union High School District (election of 2008), Series 2009 A, Go BondsOther2.40%
2MA UMAFAC 5 11/01/20University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1Financials1.87%
3TX TAR 4 07/15/2047Tarrant (County Of), Tx 07/15/2047Financials1.86%
4NJ NJSTRN 0 12/15/20New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, RbFinancials1.51%
5MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials1.14%
6OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.12%
7CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 2059-11-01Financials1.12%
8DC DISUTL 5 10/01/20District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01Utilities1.04%
9FL JAC 5.5 10/01/205Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023AFinancials0.99%
10DC DISGEN 5.25 05/01District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048Financials0.98%