Invesco Quality Municipal Income Trust
Closed-endRegistrant
Invesco Quality Municipal Income Trust
Class ticker
IQI
Net Assets
$515,322,940
Holdings
488
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 488
Export CSV
Showing 1–50
of 488 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
North Texas Tollway Authority
|
66285WBT2 | 18,900,000 | $18,192,257 | 3.53% | Long | DBT | |
|
William S. Hart Union High School District (Election of 2008)
|
969275QR0 | 15,570,000 | $12,805,863 | 2.49% | Long | DBT | |
|
City of Palm Coast FL Utility Revenue
|
69661KES5 | 9,550,000 | $9,666,896 | 1.88% | Long | DBT | |
|
Tarrant (County of), TX
|
876315ZL9 | 10,500,000 | $9,450,462 | 1.83% | Long | DBT | |
|
New Jersey (State of) Transportation Trust Fund Authority
|
646136TH4 | 8,435,000 | $8,364,087 | 1.62% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority (Green Bonds)
|
93878YDT3 | 6,995,000 | $7,131,676 | 1.38% | Long | DBT | |
|
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
|
48504NBC2 | 6,155,000 | $6,155,536 | 1.19% | Long | DBT | |
|
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)
|
13067VBT0 | 5,610,000 | $5,937,856 | 1.15% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 7,455,000 | $5,700,897 | 1.11% | Long | DBT | |
|
New York Liberty Development Corp. (3 World Trade Center)
|
649519DA0 | 5,230,000 | $5,237,579 | 1.02% | Long | DBT | |
|
Jacksonville (City of), FL
|
469487VD1 | 5,035,000 | $5,234,067 | 1.02% | Long | DBT | |
|
District of Columbia
|
25477GWB7 | 5,030,000 | $5,224,912 | 1.01% | Long | DBT | |
|
Colorado Springs (City of), CO
|
1966324Z3 | 5,000,000 | $5,198,558 | 1.01% | Long | DBT | |
|
New York (City of), NY Municipal Water Finance Authority
|
64972GXN9 | 5,065,000 | $5,150,578 | 1.00% | Long | DBT | |
|
New York (City of), NY
|
64966SMF0 | 5,000,000 | $5,127,809 | 1.00% | Long | DBT | |
|
Denver (City & County of), CO
|
249182QV1 | 5,065,000 | $5,106,730 | 0.99% | Long | DBT | |
|
Seattle (City of), WA
|
812643YC2 | 5,000,000 | $5,074,925 | 0.98% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
|
896035BG6 | 4,810,000 | $4,906,166 | 0.95% | Long | DBT | |
|
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)
|
57604TKE5 | 4,790,000 | $4,876,883 | 0.95% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366KT6 | 5,110,000 | $4,642,341 | 0.90% | Long | DBT | |
|
Michigan (State of)
|
5946954R6 | 4,355,000 | $4,599,514 | 0.89% | Long | DBT | |
|
William S. Hart Union High School District (Election of 2008)
|
969275QS8 | 5,725,000 | $4,522,199 | 0.88% | Long | DBT | |
|
New York (State of) Thruway Authority
|
650010CK5 | 5,110,000 | $4,438,147 | 0.86% | Long | DBT | |
|
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)
|
738850QP4 | 5,000,000 | $4,296,379 | 0.83% | Long | DBT | |
|
Spring Independent School District
|
850001AZ1 | 5,000,000 | $4,272,230 | 0.83% | Long | DBT | |
|
City of Rochester MN
|
771902JE4 | 4,250,000 | $4,250,000 | 0.82% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)
|
13032UB49 | 3,995,000 | $4,213,811 | 0.82% | Long | DBT | |
|
Alhambra Unified School District (Election of 2004)
|
016059DM6 | 5,770,000 | $3,942,864 | 0.77% | Long | DBT | |
|
Oklahoma (State of) Turnpike Authority (Senior Bonds)
|
679111E91 | 3,695,000 | $3,918,539 | 0.76% | Long | DBT | |
|
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)
|
738850QK5 | 4,005,000 | $3,911,857 | 0.76% | Long | DBT | |
|
Central Plains Energy Project (No. 3)
|
154871CP0 | 3,700,000 | $3,709,396 | 0.72% | Long | DBT | |
|
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)
|
419800PS0 | 3,505,000 | $3,633,442 | 0.71% | Long | DBT | |
|
Moreland School District (Crossover Series 14)
|
616794QH9 | 3,955,000 | $3,610,730 | 0.70% | Long | DBT | |
|
Oklahoma (State of) Development Finance Authority (OU Medicine)
|
67884XCK1 | 3,585,000 | $3,599,469 | 0.70% | Long | DBT | |
|
South Carolina (State of) Public Service Authority
|
837151K40 | 3,565,000 | $3,518,440 | 0.68% | Long | DBT | |
|
Denton (County of), TX
|
248776BX3 | 3,880,000 | $3,469,036 | 0.67% | Long | DBT | |
|
New York (State of) Power Authority (Green Bonds)
|
64989KLF1 | 3,930,000 | $3,427,095 | 0.67% | Long | DBT | |
|
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)
|
13033WLA9 | 3,300,000 | $3,416,101 | 0.66% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CX4 | 3,965,000 | $3,401,111 | 0.66% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (PIH Health)
|
13032UWP9 | 3,935,000 | $3,395,864 | 0.66% | Long | DBT | |
|
Lamar Consolidated Independent School District
|
513174J29 | 3,250,000 | $3,386,596 | 0.66% | Long | DBT | |
|
County of Miami-Dade Seaport Department
|
59335KFV4 | 3,240,000 | $3,358,784 | 0.65% | Long | DBT | |
|
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)
|
340618DV6 | 3,410,000 | $3,331,915 | 0.65% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WBW5 | 3,740,000 | $3,250,390 | 0.63% | Long | DBT | |
|
Salt Verde Financial Corp.
|
79575EAS7 | 3,170,000 | $3,226,940 | 0.63% | Long | DBT | |
|
Washington (State of) Convention Center Public Facilities District
|
93976ABG6 | 3,285,000 | $3,226,617 | 0.63% | Long | DBT | |
|
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)
|
43233KAW4 | 3,075,000 | $3,217,936 | 0.62% | Long | DBT | |
|
California (State of)
|
13063ELN4 | 3,075,000 | $3,180,822 | 0.62% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CFQ1 | 3,065,000 | $3,138,773 | 0.61% | Long | DBT | |
|
New York (City of), NY
|
64966QWQ9 | 3,120,000 | $3,120,000 | 0.61% | Long | DBT |
Showing the top 50 of 488 holdings. Create a free account to see every holding and download the CSV.