IQI

Invesco Quality Municipal Income Trust

$10.20 +0.03 (+0.29%) At close · Jul 2

Market Cap

$539.41M

52,883,797

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

14 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
PIMCO Flexible Municipal Income Fund	PMFAX	461,597	$4,440,563	0.28%	Long	2026-03-31
VanEck CEF Muni Income ETF	—	346,258	$3,407,179	1.66%	Long	2026-04-30
Robinson Tax Advantaged Income Fund	—	195,032	$1,876,208	0.82%	Long	2026-03-31
Clearwater Tax-Exempt Bond Fund	—	190,374	$1,831,398	0.22%	Long	2026-03-31
Sit Tax-Free Income Fund	—	78,114	$751,457	0.58%	Long	2026-03-31
Nuveen Quality Municipal Income Fund	NAD	32,524	$320,036	0.01%	Long	2026-04-30
Aspiriant Risk-Managed Municipal Bond Fund	—	8,886	$85,483	0.01%	Long	2026-03-31
First Trust Flexible Municipal High Income ETF	—	7,436	$75,624	0.41%	Long	2026-02-28
Amplify Municipal CEF High Income ETF	—	1,430	$13,757	3.54%	Long	2026-03-31
RiverNorth Flexible Municipal Income Fund II Inc.	RFMZ	1,383	$13,304	0.00%	Long	2026-03-31
RiverNorth Managed Duration Muni Income Fund Inc.	RMM	1,178	$11,332	0.00%	Long	2026-03-31
RiverNorth Managed Duration Municipal Income Fund II Inc.	RMMZ	531	$5,108	0.00%	Long	2026-03-31
RiverNorth Opportunistic Municipal Income Fund Inc.	RMI	398	$3,829	0.00%	Long	2026-03-31
RiverNorth Flexible Municipal Income Fund Inc.	RFM	380	$3,656	0.00%	Long	2026-03-31

Showing 1–14 of 14 positions

Key facts CIK 885125 CUSIP 46133G107 13F (30d) 3 filings 3 filers Visit website Investor relations