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Invesco Quality Municipal Income Trust (IQI) ETF Holdings & Analysis
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What IQI does
The Invesco Quality Municipal Income Trust operates as a closed-ended mutual fund focusing on fixed income, having been established by Invesco Ltd. Its management responsibilities are collaboratively handled by a consortium of Invesco entities, including Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. This trust primarily allocates capital within the fixed income markets of the United States. A substantial portion of its portfolio is dedicated to investment-grade municipal securities, encompassing municipal bonds, notes, and commercial paper. Portfolio construction relies on a strategy combining fundamental analysis with a bottom-up approach to security selection. Historically, the trust operated under the designation of Morgan Stanley Quality Municipal Income Trust. Its inception date was September 29, 1992, and it maintains its domicile in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| North Texas Tollway Authority 01/01/2028 | 2.83% | |
| William S Hart Union High School District 08/01/2032 | 1.94% | |
| County of Tarrant TX 4.00% 07/15/2047 | 1.39% | |
| USD Pending Dividends | 1.35% | |
| Kansas City Industrial Development Authority 5.00% 03/01/2046 | 0.91% | |
| Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | 0.83% | |
| New York Liberty Development Corp 5.00% 11/15/2044 | 0.80% | |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 | 0.73% | |
| William S Hart Union High School District 08/01/2033 | 0.68% | |
| Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | 0.66% |
PortView Portfolio Insights
PortView analyzes how IQI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IQI track?
- IQI is the Invesco Quality Municipal Income Trust, a Other ETF.
- What is the expense ratio of IQI?
- Expense ratio data for IQI is shown on the page when available from our data provider.
- What are the largest holdings in IQI?
- Top holdings include North Texas Tollway Authority 01/01/2028, William S Hart Union High School District 08/01/2032, County of Tarrant TX 4.00% 07/15/2047, USD Pending Dividends, Kansas City Industrial Development Authority 5.00% 03/01/2046.
- How can PortView analyze IQI overlap with other ETFs?
- PortView computes the holdings overlap between IQI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.