IQI

$9.38
Invesco Quality Municipal Income Trust
Fund Family: Invesco Quality Municipal Income Trust

Top 10 Holdings

Largest positions representing 2.8% of the portfolio

2.8%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
914440UG5
MAInformation
0.92%
2
South Carolina (State of) Public Service Authority
837151K40
SCFinance and Insurance
0.35%
3
Hawaii (State of)
419794J45
HIManufacturing
0.34%
4
Puerto Rico (Commonwealth of) Electric Power Authority
74526QPP1
PRUnknown
0.20%
5
Ward (County of), ND (Trinity Obligated Group)
934023EV0
NDUnknown
0.19%
6
Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)
113073AW0
GAUnknown
0.18%
7
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)
83755VG99
SDMining, Quarrying, and Oil and Gas Extraction
0.17%
8
Clark (County of), NV Water Reclamation District
181070GF4
NVUnknown
0.17%
9
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
451295YZ6
IDProfessional, Scientific, and Technical Services
0.16%
10
City of Wichita KS
967249QF3
KSUnknown
0.16%