IQI
$9.38
Invesco Quality Municipal Income Trust
Fund Family: Invesco Quality Municipal Income Trust
IQI All Holdings
Showing 47 of 47 holdings
Showing 47 of 47 holdings
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | MA | Information | 914440UG5 | 0.922% |
| 2 | South Carolina (State of) Public Service Authority | SC | Finance and Insurance | 837151K40 | 0.349% |
| 3 | Hawaii (State of) | HI | Manufacturing | 419794J45 | 0.338% |
| 4 | Puerto Rico (Commonwealth of) Electric Power Authority | PR | Unknown | 74526QPP1 | 0.201% |
| 5 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 934023EV0 | 0.193% |
| 6 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 113073AW0 | 0.185% |
| 7 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VG99 | 0.173% |
| 8 | Clark (County of), NV Water Reclamation District | NV | Unknown | 181070GF4 | 0.166% |
| 9 | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | ID | Professional, Scientific, and Technical Services | 451295YZ6 | 0.163% |
| 10 | City of Wichita KS | KS | Unknown | 967249QF3 | 0.160% |
| 11 | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | WV | Unknown | 956622W26 | 0.156% |
| 12 | Omaha (City of), NE Public Power District | NE | Energy | 682001HQ8 | 0.150% |
| 13 | Invesco Rochester High Yield Municipal ETF | IROC | Unknown | 46090A747 | 0.145% |
| 14 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | OT | Unknown | 00832UAA5 | 0.141% |
| 15 | Charlotte (City of), NC (Charlotte Douglas International Airport) | NC | Mining, Quarrying, and Oil and Gas Extraction | 161036MJ4 | 0.124% |
| 16 | Mississippi Development Bank | MS | Finance and Insurance | 60534XM78 | 0.121% |
| 17 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | LA | Unknown | 546399SZ0 | 0.115% |
| 18 | Kentucky (Commonwealth of) Public Energy Authority | KY | Unknown | 74440DEC4 | 0.106% |
| 19 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | TN | Unknown | 499419AV1 | 0.103% |
| 20 | Washington Metropolitan Area Transit Authority (Green Bonds) | DC | Unknown | 93878YDT3 | 0.101% |
| 21 | Arkansas (State of) Development Finance Authority (Baptist Memorial Health) | AR | Mining, Quarrying, and Oil and Gas Extraction | 04084RBZ3 | 0.095% |
| 22 | Oregon (State of) (Elderly & Disabled Housing) | OR | Mining, Quarrying, and Oil and Gas Extraction | 68609B8A8 | 0.082% |
| 23 | Salt Lake City (City of), UT | UT | Unknown | 795576MC8 | 0.073% |
| 24 | Colorado Springs (City of), CO | CO | Health Care and Social Assistance | 1966324Z3 | 0.069% |
| 25 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | PA | Unknown | 717901CB6 | 0.066% |
| 26 | Anchorage (City of), AK Municipality | AK | Unknown | 033252CA3 | 0.062% |
| 27 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | MO | Manufacturing | 48504NBC2 | 0.059% |
| 28 | Oklahoma (State of) Development Finance Authority (OU Medicine) | OK | Unknown | 67884XCK1 | 0.059% |
| 29 | Seattle (City of), WA | WA | Unknown | 812643YC2 | 0.056% |
| 30 | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | VA | Unknown | 928104PS1 | 0.054% |
| 31 | Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance) | WI | Unknown | 97710BW73 | 0.052% |
| 32 | Bethel (City of), MN (Spectrum High School) | MN | Finance and Insurance | 086759AL1 | 0.051% |
| 33 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 63607WAC8 | 0.051% |
| 34 | Michigan (State of) | MI | Unknown | 5946954R6 | 0.050% |
| 35 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAS7 | 0.042% |
| 36 | Northern Indiana Commuter Transportation District | IN | Unknown | 66528PCL0 | 0.041% |
| 37 | New Jersey (State of) Transportation Trust Fund Authority | NJ | Unknown | 646136TH4 | 0.032% |
| 38 | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | MD | Health Care and Social Assistance | 442599AF3 | 0.030% |
| 39 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | IA | Unknown | 46246SAV7 | 0.029% |
| 40 | Jacksonville (City of), FL | FL | Retail Trade | 469487VD1 | 0.019% |
| 41 | Michigan Strategic Fund | 594ESCAB1 | Unknown | 594ESCAB1 | 0.016% |
| 42 | City of New York NY | NY | Unknown | 64966SMF0 | 0.011% |
| 43 | Chicago O'Hare International Airport | IL | Unknown | 167593F64 | 0.007% |
| 44 | Southeast Energy Authority, A Cooperative District (No. 3) | AL | Real Estate and Rental and Leasing | 84136FBL0 | 0.004% |
| 45 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.003% |
| 46 | William S. Hart Union High School District (Election of 2008) | CA | Unknown | 969275QR0 | 0.001% |
| 47 | North Texas Tollway Authority | TX | Manufacturing | 66285WBT2 | 0.001% |