IQI ETF

IQI ETF
$8.89
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IQI holds 9.9% of its assets in its 10 largest positions as of Aug 31, 2026. IQI is Invesco Quality Municipal Income Trust.

Showing the top 10 of 489 holdings · as of Aug 31, 2026
Top 10 weight
9.88%
IQI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds
1.90%		1.9%15,570,000$12.81M--
2—Tarrant (County Of), Tx 07/15/2047Financials · Diversified Financial Services
1.41%		3.3%10,500,000$9.45MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb
1.24%		4.5%8,435,000$8.36M
4—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
0.94%		5.5%6,155,000$6.16M
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.86%		6.4%7,455,000$5.70M
6DebtNycdev
0.79%		7.1%5,230,000$5.24M
7DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.73%		7.9%4,790,000$4.88M
8—Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
0.70%		8.6%5,110,000$4.64M
9DebtWilliam S Hart Union High School District
0.67%		9.2%5,725,000$4.52M
10—Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
0.64%		9.9%5,000,000$4.27M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationHealth & Wellness

IQI ETF Top Holdings

IQI holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds at 1.9%, Tarrant (County Of), Tx 07/15/2047 at 1.4%, New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb at 1.2%.

IQI portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 29.6%.

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 489 holdingsTop 10 Weight: 9.88%
#TickerNameIndustryWeightAllocation
1-William S. Hart Union High School District (election of 2008), Series 2009 A, Go BondsOther1.90%
2TX TAR 4 07/15/2047Tarrant (County Of), Tx 07/15/2047Financials1.41%
3NJ NJSTRN 0 12/15/20New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, RbFinancials1.24%
4MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials0.94%
5OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials0.86%
6NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.79%
7MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053Financials0.73%
8CA UNVHGR 4 05/15/20Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53Health Care0.70%
9CA WSHSCD 0 08/01/20William S Hart Union High School District 0 08/01/2033Financials0.67%
10TX SPGSCD 4 08/15/20Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023Financials0.64%
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Holdings Distribution

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