IQI ETF

IQI ETF
$8.93
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IQI holds 9.3% of its assets in its 10 largest positions as of Sep 30, 2026. IQI is Invesco Quality Municipal Income Trust.

Showing the top 10 of 482 holdings · as of Sep 30, 2026
Top 10 weight
9.27%
IQI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds
1.94%		1.9%15,570,000$12.35M--
2DebtCounty Of Tarrant TxFinancials · Diversified Financial Services
1.40%		3.3%10,500,000$8.80MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
0.91%		4.3%6,155,000$5.75M
4DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.85%		5.1%7,455,000$5.30M
5DebtNycdev
0.81%		5.9%5,230,000$5.05M
6DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.75%		6.7%4,790,000$4.67M
7—Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
0.68%		7.3%5,110,000$4.21M
8DebtWilliam S Hart Union High School District
0.68%		8.0%5,725,000$4.33M
9DebtSpring Independent School District
0.64%		8.7%5,000,000$4.02M
10—Poway Unified School District 0 08/01/2031
0.61%		9.3%4,005,000$3.89M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationHealth & WellnessSupply ChainInflation ProtectionInterest Rates

IQI ETF Top Holdings

IQI holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds at 1.9%, County Of Tarrant Tx 4 07/15/2047 at 1.4%, Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb at 0.9%.

IQI portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 30.6%.

IQI sectors provide a detailed breakdown. IQI overlap shows how holdings compare to other funds in your portfolio.

Compare IQI

IQI vs SPYIQI vs QQQIQI vs VOOIQI vs VTIIQI vs IVVIQI vs SCHDIQI vs VYMIQI vs VXUS
Showing 10 of 482 holdingsTop 10 Weight: 9.27%
#TickerNameIndustryWeightAllocation
1-William S. Hart Union High School District (election of 2008), Series 2009 A, Go BondsOther1.94%
2TX TAR 4 07/15/2047County Of Tarrant Tx 4 07/15/2047Financials1.40%
3MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials0.91%
4OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials0.85%
5NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.81%
6MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053Financials0.75%
7CA UNVHGR 4 05/15/20Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53Health Care0.68%
8CA WSHSCD 0 08/01/20William S Hart Union High School District 0 08/01/2033Financials0.68%
9TX SPGSCD 4 08/15/20Spring Independent School District 4 08/15/2052Financials0.64%
10CA POWSCD 0 08/01/20Poway Unified School District 0 08/01/2031Consumer Discretionary0.61%
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Holdings Distribution

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