IQI · Invesco Quality Municipal Income Trust
Market Cap
$532.54M
Shares
52.88M
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 2026-05-31Net Assets
$535,044,107
Total Assets
$807,488,578
Holdings
486
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| North Texas Tollway Authority | 66285WBT2 | 18,900,000 | PA | $18,059,785 | 3.38% | DBT | US |
| William S. Hart Union High School District (Election of 2008) | 969275QR0 | 15,570,000 | PA | $12,883,929 | 2.41% | DBT | US |
| Tarrant (County of), TX | 876315ZL9 | 10,500,000 | PA | $10,022,440 | 1.87% | DBT | US |
| City of Palm Coast FL Utility Revenue | 69661KES5 | 9,550,000 | PA | $9,869,860 | 1.84% | DBT | US |
| New Jersey (State of) Transportation Trust Fund Authority | 646136TH4 | 8,435,000 | PA | $8,306,513 | 1.55% | DBT | US |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 93878YDT3 | 6,995,000 | PA | $7,307,641 | 1.37% | DBT | US |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 48504NBC2 | 6,155,000 | PA | $6,214,251 | 1.16% | DBT | US |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | 5,610,000 | PA | $6,058,516 | 1.13% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 7,455,000 | PA | $5,961,008 | 1.11% | DBT | US |
| Jacksonville (City of), FL | 469487VD1 | 5,035,000 | PA | $5,378,416 | 1.01% | DBT | US |
| District of Columbia | 25477GWB7 | 5,030,000 | PA | $5,344,218 | 1.00% | DBT | US |
| Colorado Springs (City of), CO | 1966324Z3 | 5,000,000 | PA | $5,296,245 | 0.99% | DBT | US |
| New York (City of), NY | 64966SMF0 | 5,000,000 | PA | $5,245,448 | 0.98% | DBT | US |
| New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | 5,230,000 | PA | $5,234,249 | 0.98% | DBT | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GXN9 | 5,065,000 | PA | $5,198,187 | 0.97% | DBT | US |
| Denver (City & County of), CO | 249182QV1 | 5,065,000 | PA | $5,188,276 | 0.97% | DBT | US |
| Seattle (City of), WA | 812643YC2 | 5,000,000 | PA | $5,148,973 | 0.96% | DBT | US |
| Clark (County of), NV Water Reclamation District | 181070GF4 | 4,845,000 | PA | $5,002,817 | 0.94% | DBT | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | 4,810,000 | PA | $4,973,406 | 0.93% | DBT | US |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | 4,790,000 | PA | $4,947,818 | 0.92% | DBT | US |
| Regents of the University of California Medical Center | 913366KT6 | 5,110,000 | PA | $4,745,658 | 0.89% | DBT | US |
| New York (State of) Dormitory Authority | 64990FYP3 | 5,000,000 | PA | $4,735,580 | 0.89% | DBT | US |
| Michigan (State of) | 5946954R6 | 4,355,000 | PA | $4,688,003 | 0.88% | DBT | US |
| New York (State of) Thruway Authority | 650010CK5 | 5,110,000 | PA | $4,627,206 | 0.86% | DBT | US |
| William S. Hart Union High School District (Election of 2008) | 969275QS8 | 5,725,000 | PA | $4,568,035 | 0.85% | DBT | US |
| Spring Independent School District | 850001AZ1 | 5,000,000 | PA | $4,454,340 | 0.83% | DBT | US |
| Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | 738850QP4 | 5,000,000 | PA | $4,325,775 | 0.81% | DBT | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | 3,995,000 | PA | $4,194,504 | 0.78% | DBT | US |
| Alhambra Unified School District (Election of 2004) | 016059DM6 | 5,770,000 | PA | $4,059,995 | 0.76% | DBT | US |
| Oklahoma (State of) Turnpike Authority (Senior Bonds) | 679111E91 | 3,695,000 | PA | $4,002,727 | 0.75% | DBT | US |
| Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | 738850QK5 | 4,005,000 | PA | $3,888,068 | 0.73% | DBT | US |
| Central Plains Energy Project (No. 3) | 154871CP0 | 3,700,000 | PA | $3,783,642 | 0.71% | DBT | US |
| Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) | 419800PS0 | 3,505,000 | PA | $3,699,109 | 0.69% | DBT | US |
| Denton (County of), TX | 248776BX3 | 3,880,000 | PA | $3,675,485 | 0.69% | DBT | US |
| Oklahoma (State of) Development Finance Authority (OU Medicine) | 67884XCK1 | 3,585,000 | PA | $3,597,661 | 0.67% | DBT | US |
| Moreland School District (Crossover Series 14) | 616794QH9 | 3,955,000 | PA | $3,595,333 | 0.67% | DBT | US |
| South Carolina (State of) Public Service Authority | 837151K40 | 3,565,000 | PA | $3,564,960 | 0.67% | DBT | US |
| New York (State of) Power Authority (Green Bonds) | 64989KLF1 | 3,930,000 | PA | $3,543,867 | 0.66% | DBT | US |
| California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | 3,935,000 | PA | $3,528,984 | 0.66% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CX4 | 3,965,000 | PA | $3,460,670 | 0.65% | DBT | US |
| Lamar Consolidated Independent School District | 513174J29 | 3,250,000 | PA | $3,445,351 | 0.64% | DBT | US |
| California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) | 13033WLA9 | 3,300,000 | PA | $3,435,976 | 0.64% | DBT | US |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DV6 | 3,410,000 | PA | $3,386,876 | 0.63% | DBT | US |
| Wisconsin (State of) Center District | 976595JG4 | 18,550,000 | PA | $3,364,215 | 0.63% | DBT | US |
| Salt Verde Financial Corp. | 79575EAS7 | 3,170,000 | PA | $3,346,220 | 0.63% | DBT | US |
| Washington (State of) Convention Center Public Facilities District | 93976ABG6 | 3,285,000 | PA | $3,293,678 | 0.62% | DBT | US |
| Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | 3,140,000 | PA | $3,277,205 | 0.61% | DBT | US |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAW4 | 3,075,000 | PA | $3,272,882 | 0.61% | DBT | US |
| M-S-R Energy Authority | 55374SAF7 | 2,645,000 | PA | $3,261,744 | 0.61% | DBT | US |
| North Texas Tollway Authority | 66285WBW5 | 3,740,000 | PA | $3,253,802 | 0.61% | DBT | US |
Showing 1–50 of 486 holdings
Key facts
CIK
885125
CUSIP
46133G107
13F (30d)
58 filings
57 filers
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