IQI
Invesco Quality Municipal Income Trust
$10.20
+0.03 (+0.29%)
At close · Jul 2
Market Cap
$539.41M
Shares
52,883,797
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Invesco Quality Municipal Income Trust
Reported 2026-02-28Net Assets
$548,634,916
Total Assets
$828,834,461
Holdings
485
Filed
2026-04-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| North Texas Tollway Authority | 66285WBT2 | 18,900,000 | PA | $18,089,776 | 3.30% | DBT | US |
| William S. Hart Union High School District (Election of 2008) | 969275QR0 | 15,570,000 | PA | $13,173,086 | 2.40% | DBT | US |
| University of Massachusetts Building Authority | 914440UG5 | 9,950,000 | PA | $10,259,189 | 1.87% | DBT | US |
| Tarrant (County of), TX | 876315ZL9 | 10,500,000 | PA | $10,227,111 | 1.86% | DBT | US |
| New Jersey (State of) Transportation Trust Fund Authority | 646136TH4 | 8,435,000 | PA | $8,291,773 | 1.51% | DBT | US |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 93878YDT3 | 6,995,000 | PA | $7,350,634 | 1.34% | DBT | US |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 48504NBC2 | 6,155,000 | PA | $6,243,537 | 1.14% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 7,455,000 | PA | $6,165,456 | 1.12% | DBT | US |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | 5,610,000 | PA | $6,117,514 | 1.12% | DBT | US |
| District of Columbia Water & Sewer Authority (Green Bonds) | 254845QE3 | 5,475,000 | PA | $5,726,965 | 1.04% | DBT | US |
| Jacksonville (City of), FL | 469487VD1 | 5,035,000 | PA | $5,441,240 | 0.99% | DBT | US |
| District of Columbia | 25477GWB7 | 5,030,000 | PA | $5,397,339 | 0.98% | DBT | US |
| Colorado Springs (City of), CO | 1966324Z3 | 5,000,000 | PA | $5,320,493 | 0.97% | DBT | US |
| New York (City of), NY | 64966SMF0 | 5,000,000 | PA | $5,304,070 | 0.97% | DBT | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GXN9 | 5,065,000 | PA | $5,261,841 | 0.96% | DBT | US |
| New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | 5,230,000 | PA | $5,238,622 | 0.95% | DBT | US |
| Denver (City & County of), CO | 249182QV1 | 5,065,000 | PA | $5,222,865 | 0.95% | DBT | US |
| Seattle (City of), WA | 812643YC2 | 5,000,000 | PA | $5,179,658 | 0.94% | DBT | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | 4,810,000 | PA | $5,061,747 | 0.92% | DBT | US |
| Clark (County of), NV Water Reclamation District | 181070GF4 | 4,845,000 | PA | $5,038,672 | 0.92% | DBT | US |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | 4,790,000 | PA | $5,002,151 | 0.91% | DBT | US |
| Regents of the University of California Medical Center | 913366KT6 | 5,110,000 | PA | $4,822,608 | 0.88% | DBT | US |
| New York (State of) Dormitory Authority | 64990FYP3 | 5,000,000 | PA | $4,802,737 | 0.88% | DBT | US |
| Michigan (State of) | 5946954R6 | 4,355,000 | PA | $4,738,194 | 0.86% | DBT | US |
| William S. Hart Union High School District (Election of 2008) | 969275QS8 | 5,725,000 | PA | $4,684,832 | 0.85% | DBT | US |
| New York (State of) Thruway Authority | 650010CK5 | 5,110,000 | PA | $4,662,606 | 0.85% | DBT | US |
| Spring Independent School District | 850001AZ1 | 5,000,000 | PA | $4,613,529 | 0.84% | DBT | US |
| Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | 738850QP4 | 5,000,000 | PA | $4,372,154 | 0.80% | DBT | US |
| Alhambra Unified School District (Election of 2004) | 016059DM6 | 5,770,000 | PA | $4,205,951 | 0.77% | DBT | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | 3,995,000 | PA | $4,192,124 | 0.76% | DBT | US |
| Central Plains Energy Project (No. 3) | 154871CP0 | 3,700,000 | PA | $4,031,218 | 0.73% | DBT | US |
| Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | 738850QK5 | 4,005,000 | PA | $3,880,839 | 0.71% | DBT | US |
| Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) | 419800PS0 | 3,505,000 | PA | $3,793,490 | 0.69% | DBT | US |
| Denton (County of), TX | 248776BX3 | 3,880,000 | PA | $3,754,564 | 0.68% | DBT | US |
| New York (State of) Power Authority (Green Bonds) | 64989KLF1 | 3,930,000 | PA | $3,689,278 | 0.67% | DBT | US |
| Moreland School District (Crossover Series 14) | 616794QH9 | 3,955,000 | PA | $3,616,782 | 0.66% | DBT | US |
| Oklahoma (State of) Development Finance Authority (OU Medicine) | 67884XCK1 | 3,585,000 | PA | $3,596,332 | 0.66% | DBT | US |
| South Carolina (State of) Public Service Authority | 837151K40 | 3,565,000 | PA | $3,566,124 | 0.65% | DBT | US |
| Massachusetts Water Resources Authority | 576051R81 | 3,555,000 | PA | $3,555,000 | 0.65% | DBT | US |
| California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | 3,935,000 | PA | $3,554,839 | 0.65% | DBT | US |
| Salt Verde Financial Corp. | 79575EAS7 | 3,170,000 | PA | $3,534,150 | 0.64% | DBT | US |
| Lansing (City of), MI Board of Water & Light | 516391FN4 | 3,335,000 | PA | $3,533,234 | 0.64% | DBT | US |
| California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) | 13033WLA9 | 3,300,000 | PA | $3,485,684 | 0.64% | DBT | US |
| Lamar Consolidated Independent School District | 513174J29 | 3,250,000 | PA | $3,472,409 | 0.63% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CX4 | 3,965,000 | PA | $3,446,756 | 0.63% | DBT | US |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DV6 | 3,410,000 | PA | $3,399,132 | 0.62% | DBT | US |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 645790LQ7 | 3,615,000 | PA | $3,359,345 | 0.61% | DBT | US |
| Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | 3,140,000 | PA | $3,318,923 | 0.60% | DBT | US |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAW4 | 3,075,000 | PA | $3,318,441 | 0.60% | DBT | US |
| M-S-R Energy Authority | 55374SAF7 | 2,645,000 | PA | $3,313,380 | 0.60% | DBT | US |
Showing 1–50 of 485 holdings