IQI

$10.01
Invesco Quality Municipal Income Trust
Fund Family: Invesco Quality Municipal Income Trust
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IQI All Holdings

Showing 47 of 47 holdings

Showing 47 of 47 holdings
  • 1University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
    Information
    0.92%
  • 2South Carolina (State of) Public Service Authority
    Finance and Insuranc…
    0.35%
  • 3Hawaii (State of)
    Manufacturing
    0.34%
  • 4Puerto Rico (Commonwealth of) Electric Power Authority
    Unknown
    0.20%
  • 5Ward (County of), ND (Trinity Obligated Group)
    Unknown
    0.19%
  • 6Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)
    Unknown
    0.18%
  • 7South Dakota (State of) Health & Educational Facilities Authority (Avera Health)
    Mining, Quarrying, a…
    0.17%
  • 8Clark (County of), NV Water Reclamation District
    Unknown
    0.17%
  • 9Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
    Professional, Scient…
    0.16%
  • 10City of Wichita KS
    Unknown
    0.16%
  • 11West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
    Unknown
    0.16%
  • 12Omaha (City of), NE Public Power District
    Energy
    0.15%
  • 13Invesco Rochester High Yield Municipal ETF
    Unknown
    0.15%
  • 14Affordable Housing Tax-Exempt Bond Pass-Thru Trust
    Unknown
    0.14%
  • 15Charlotte (City of), NC (Charlotte Douglas International Airport)
    Mining, Quarrying, a…
    0.12%
  • 16Mississippi Development Bank
    Finance and Insuranc…
    0.12%
  • 17Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)
    Unknown
    0.11%
  • 18Kentucky (Commonwealth of) Public Energy Authority
    Unknown
    0.11%
  • 19Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)
    Unknown
    0.10%
  • 20Washington Metropolitan Area Transit Authority (Green Bonds)
    Unknown
    0.10%
  • 21Arkansas (State of) Development Finance Authority (Baptist Memorial Health)
    Mining, Quarrying, a…
    0.10%
  • 22Oregon (State of) (Elderly & Disabled Housing)
    Mining, Quarrying, a…
    0.08%
  • 23Salt Lake City (City of), UT
    Unknown
    0.07%
  • 24Colorado Springs (City of), CO
    Health Care and Soci…
    0.07%
  • 25Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)
    Unknown
    0.07%
  • 26Anchorage (City of), AK Municipality
    Unknown
    0.06%
  • 27Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
    Manufacturing
    0.06%
  • 28Oklahoma (State of) Development Finance Authority (OU Medicine)
    Unknown
    0.06%
  • 29Seattle (City of), WA
    Unknown
    0.06%
  • 30Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)
    Unknown
    0.05%
  • 31Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)
    Unknown
    0.05%
  • 32New Hampshire (State of) Business Finance Authority (Social Bonds)
    Information
    0.05%
  • 33Bethel (City of), MN (Spectrum High School)
    Finance and Insuranc…
    0.05%
  • 34Michigan (State of)
    Unknown
    0.05%
  • 35Salt Verde Financial Corp.
    Unknown
    0.04%
  • 36Northern Indiana Commuter Transportation District
    Unknown
    0.04%
  • 37New Jersey (State of) Transportation Trust Fund Authority
    Unknown
    0.03%
  • 38Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A
    Health Care and Soci…
    0.03%
  • 39Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
    Unknown
    0.03%
  • 40Jacksonville (City of), FL
    Retail Trade
    0.02%
  • 41Michigan Strategic Fund
    Unknown
    0.02%
  • 42City of New York NY
    Unknown
    0.01%
  • 43Chicago O'Hare International Airport
    Unknown
    0.01%
  • 44Southeast Energy Authority, A Cooperative District (No. 3)
    Real Estate and Rent…
    0.00%
  • 45Buckeye Tobacco Settlement Financing Authority
    Unknown
    0.00%
  • 46William S. Hart Union High School District (Election of 2008)
    Unknown
    0.00%
  • 47North Texas Tollway Authority
    Manufacturing
    0.00%