IQI
$10.01
Invesco Quality Municipal Income Trust
Fund Family: Invesco Quality Municipal Income Trust
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
IQI All Holdings
Showing 47 of 47 holdings
Showing 47 of 47 holdings
- 1University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-10.92%
- 2South Carolina (State of) Public Service Authority0.35%
- 3Hawaii (State of)0.34%
- 4Puerto Rico (Commonwealth of) Electric Power Authority0.20%
- 5Ward (County of), ND (Trinity Obligated Group)0.19%
- 6Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)0.18%
- 7South Dakota (State of) Health & Educational Facilities Authority (Avera Health)0.17%
- 8Clark (County of), NV Water Reclamation District0.17%
- 9Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)0.16%
- 10City of Wichita KS0.16%
- 11West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)0.16%
- 12Omaha (City of), NE Public Power District0.15%
- 13Invesco Rochester High Yield Municipal ETF0.15%
- 14Affordable Housing Tax-Exempt Bond Pass-Thru Trust0.14%
- 15Charlotte (City of), NC (Charlotte Douglas International Airport)0.12%
- 16Mississippi Development Bank0.12%
- 17Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)0.11%
- 18Kentucky (Commonwealth of) Public Energy Authority0.11%
- 19Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)0.10%
- 20Washington Metropolitan Area Transit Authority (Green Bonds)0.10%
- 21Arkansas (State of) Development Finance Authority (Baptist Memorial Health)0.10%
- 22Oregon (State of) (Elderly & Disabled Housing)0.08%
- 23Salt Lake City (City of), UT0.07%
- 24Colorado Springs (City of), CO0.07%
- 25Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)0.07%
- 26Anchorage (City of), AK Municipality0.06%
- 27Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)0.06%
- 28Oklahoma (State of) Development Finance Authority (OU Medicine)0.06%
- 29Seattle (City of), WA0.06%
- 30Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)0.05%
- 31Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)0.05%
- 32New Hampshire (State of) Business Finance Authority (Social Bonds)0.05%
- 33Bethel (City of), MN (Spectrum High School)0.05%
- 34Michigan (State of)0.05%
- 35Salt Verde Financial Corp.0.04%
- 36Northern Indiana Commuter Transportation District0.04%
- 37New Jersey (State of) Transportation Trust Fund Authority0.03%
- 38Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A0.03%
- 39Iowa (State of) Finance Authority (Iowa Fertilizer Co.)0.03%
- 40Jacksonville (City of), FL0.02%
- 41Michigan Strategic Fund0.02%
- 42City of New York NY0.01%
- 43Chicago O'Hare International Airport0.01%
- 44Southeast Energy Authority, A Cooperative District (No. 3)0.00%
- 45Buckeye Tobacco Settlement Financing Authority0.00%
- 46William S. Hart Union High School District (Election of 2008)0.00%
- 47North Texas Tollway Authority0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | MA | Information | 0.922% |
| 2 | South Carolina (State of) Public Service Authority | SC | Finance and Insurance | 0.349% |
| 3 | Hawaii (State of) | HI | Manufacturing | 0.338% |
| 4 | Puerto Rico (Commonwealth of) Electric Power Authority | PR | Unknown | 0.201% |
| 5 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 0.193% |
| 6 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 0.185% |
| 7 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.173% |
| 8 | Clark (County of), NV Water Reclamation District | NV | Unknown | 0.166% |
| 9 | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | ID | Professional, Scientific, and Technical Services | 0.163% |
| 10 | City of Wichita KS | KS | Unknown | 0.160% |
| 11 | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | WV | Unknown | 0.156% |
| 12 | Omaha (City of), NE Public Power District | NE | Energy | 0.150% |
| 13 | Invesco Rochester High Yield Municipal ETF | IROC | Unknown | 0.145% |
| 14 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | OT | Unknown | 0.141% |
| 15 | Charlotte (City of), NC (Charlotte Douglas International Airport) | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.124% |
| 16 | Mississippi Development Bank | MS | Finance and Insurance | 0.121% |
| 17 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | LA | Unknown | 0.115% |
| 18 | Kentucky (Commonwealth of) Public Energy Authority | KY | Unknown | 0.106% |
| 19 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | TN | Unknown | 0.103% |
| 20 | Washington Metropolitan Area Transit Authority (Green Bonds) | DC | Unknown | 0.101% |
| 21 | Arkansas (State of) Development Finance Authority (Baptist Memorial Health) | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.095% |
| 22 | Oregon (State of) (Elderly & Disabled Housing) | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.082% |
| 23 | Salt Lake City (City of), UT | UT | Unknown | 0.073% |
| 24 | Colorado Springs (City of), CO | CO | Health Care and Social Assistance | 0.069% |
| 25 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | PA | Unknown | 0.066% |
| 26 | Anchorage (City of), AK Municipality | AK | Unknown | 0.062% |
| 27 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | MO | Manufacturing | 0.059% |
| 28 | Oklahoma (State of) Development Finance Authority (OU Medicine) | OK | Unknown | 0.059% |
| 29 | Seattle (City of), WA | WA | Unknown | 0.056% |
| 30 | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | VA | Unknown | 0.054% |
| 31 | Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance) | WI | Unknown | 0.052% |
| 32 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 0.051% |
| 33 | Bethel (City of), MN (Spectrum High School) | MN | Finance and Insurance | 0.051% |
| 34 | Michigan (State of) | MI | Unknown | 0.050% |
| 35 | Salt Verde Financial Corp. | AZ | Unknown | 0.042% |
| 36 | Northern Indiana Commuter Transportation District | IN | Unknown | 0.041% |
| 37 | New Jersey (State of) Transportation Trust Fund Authority | NJ | Unknown | 0.032% |
| 38 | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | MD | Health Care and Social Assistance | 0.030% |
| 39 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | IA | Unknown | 0.029% |
| 40 | Jacksonville (City of), FL | FL | Retail Trade | 0.019% |
| 41 | Michigan Strategic Fund | 594ESCAB1 | Unknown | 0.016% |
| 42 | City of New York NY | NY | Unknown | 0.011% |
| 43 | Chicago O'Hare International Airport | IL | Unknown | 0.007% |
| 44 | Southeast Energy Authority, A Cooperative District (No. 3) | AL | Real Estate and Rental and Leasing | 0.004% |
| 45 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.003% |
| 46 | William S. Hart Union High School District (Election of 2008) | CA | Unknown | 0.001% |
| 47 | North Texas Tollway Authority | TX | Manufacturing | 0.001% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE