IQI · Invesco Quality Municipal Income Trust
Market Cap
$532.54M
Shares
52.88M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IQI
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PMFAX | 461,597 | $4,671,362 | 0.28% | Long | 2026-06-30 | |
| VanEck CEF Muni Income ETF | XMPT | 346,258 | $3,407,179 | 1.66% | Long | 2026-04-30 | |
| Clearwater Tax-Exempt Bond Fund | QWVQX | 190,374 | $1,926,585 | 0.23% | Long | 2026-06-30 | |
| Sit Tax-Free Income Fund | — | 78,114 | $790,514 | 0.61% | Long | 2026-06-30 | |
| Nuveen Quality Municipal Income Fund | NAD | 32,524 | $320,036 | 0.01% | Long | 2026-04-30 | |
| Aspiriant Risk-Managed Municipal Bond Fund | RMMBX | 8,886 | $89,926 | 0.01% | Long | 2026-06-30 | |
| First Trust Flexible Municipal High Income ETF | MFLX | 7,436 | $73,765 | 0.39% | Long | 2026-05-31 | |
| Amplify Municipal CEF High Income ETF | — | 4,290 | $43,415 | 3.57% | Long | 2026-06-30 |
Showing 1–8 of 8 positions
Key facts
CIK
885125
CUSIP
46133G107
13F (30d)
76 filings
62 filers
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