IQI

$10.01

Invesco Quality Municipal Income Trust

Fund Family: Invesco Quality Municipal Income Trust

ENDING SOONFirst 100 Only

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Largest positions representing 2.8% of the portfolio

2.8%

of portfolio

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University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
0.92%
South Carolina (State of) Public Service Authority
0.35%
Hawaii (State of)
0.34%
Puerto Rico (Commonwealth of) Electric Power Authority
0.20%
Ward (County of), ND (Trinity Obligated Group)
0.19%
Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)
0.18%
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)
0.17%
Clark (County of), NV Water Reclamation District
0.17%
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
0.16%
City of Wichita KS
0.16%

Rank	Company	Ticker	Sector	Weight (%)
1	University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	MA	Information	0.92%
2	South Carolina (State of) Public Service Authority	SC	Finance and Insurance	0.35%
3	Hawaii (State of)	HI	Manufacturing	0.34%
4	Puerto Rico (Commonwealth of) Electric Power Authority	PR	Unknown	0.20%
5	Ward (County of), ND (Trinity Obligated Group)	ND	Unknown	0.19%
6	Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)	GA	Unknown	0.18%
7	South Dakota (State of) Health & Educational Facilities Authority (Avera Health)	SD	Mining, Quarrying, and Oil and Gas Extraction	0.17%
8	Clark (County of), NV Water Reclamation District	NV	Unknown	0.17%
9	Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)	ID	Professional, Scientific, and Technical Services	0.16%
10	City of Wichita KS	KS	Unknown	0.16%

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