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IQI · Invesco Quality Municipal Income Trust

Track IQI — free
$9.06 +0.05 (+0.55%)
Market Cap
$476.48M
Shares
52.88M
Volume · Oct 20 47.17K Avg daily vol (3M) 216.68K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.01 Open$9.05 Day$8.98–9.05 52W close$8.62–10.39 Avg vol 30d288K Short int370K · 0.7% float · 1.0d Short vol36% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.4%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-8.8%
Trailing year
Short interest
0.7%
Latest settlement · 1.0 days to cover
View all 116 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −6%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 22%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −8%
trailing
YTD return −10%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Accumulating
19 of 100 funds reported for Sep 30 · net +257.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.70% of float · ▼ -43.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
100 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 13%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
22% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Accumulating
19 of 100 funds reported for Sep 30 · net +257.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.70% of float · ▼ -43.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
100 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $9 · 22% Range high $10
vs 200-day avg -9% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IQI
Invesco Quality Municipal Income Trust
this stock
$476.48M -9.5% — — 0.7%
BLK
BlackRock, Inc.
$365.25B +5.1% +16.2% 26.9 0.6%
BN
BROOKFIELD Corp /ON/
$81.37B -20.5% — — 1.0%
BX
Blackstone Inc.
$80.62B -30.5% +9.2% 24.1 3.0%
KKR
KKR & Co. Inc.
$78.09B -31.8% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
100
% held
20.7%
Reported
19 of 100
Top holder
RAYMOND JAMES FINANCIAL I…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
370.4K
Days to cover
1.0d
Change
-285.3K sh
View
Short Volume
Short vol %
36%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
512
Value
$4.6K
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
71.4%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 16, 2026
This year
1
View
Earnings & Events
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
IQI +1.6% -7.6% -7.9% +4.5% -9.5%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +3.1% -6.7% -15.6% +4.0% -21.9%

Capital returns

Latest dividend
$0.063 / share · ex Oct 14, 2026
Raised 57.5%
Paid (TTM)
$0.756 / share · 12 payouts
Dividend yield (TTM, derived)
8.39%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 885125 CUSIP 46133G107 13F (30d) 19 filings 19 filers Visit website