IQI · NYSE · Closed-end fund
Invesco Quality Municipal Income Trust (IQI) Price, Holdings & Fees
Invesco Quality Municipal Income Trust (IQI) closed at $794.65 on Oct 9, 2026, down 0.91% from the previous close of $801.91.
Share price, past year
1Y +54.11%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $794.65 |
| Sep 30, 2026 | $816.24 |
| Aug 31, 2026 | $835.67 |
| Jul 31, 2026 | $772.80 |
| Jun 30, 2026 | $771.18 |
| May 29, 2026 | $746.96 |
| Apr 30, 2026 | $711.60 |
| Mar 31, 2026 | $648.52 |
| Feb 27, 2026 | $614.14 |
| Jan 30, 2026 | $574.64 |
| Dec 31, 2025 | $577.74 |
| Nov 28, 2025 | $560.16 |
| Oct 31, 2025 | $512.64 |
Key statistics
- Expense ratio
- —
- Net assets
- $535M
- as of May 31, 2026
- Holdings
- 486
- as of May 31, 2026
- 52-week range
- $502.25 – $852.67
Holdings
Invesco Quality Municipal Income Trust held 486 investments worth $535.04M as of May 31, 2026. Its largest holding was North Texas Tollway Authority, at 3.38% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | North Texas Tollway Authority | 3.38% | $18.06M |
| 2 | William S. Hart Union High School District (Election of 2008) | 2.41% | $12.88M |
| 3 | Tarrant (County of), TX | 1.87% | $10.02M |
| 4 | City of Palm Coast FL Utility Revenue | 1.84% | $9.87M |
| 5 | New Jersey (State of) Transportation Trust Fund Authority | 1.55% | $8.31M |
| 6 | Washington Metropolitan Area Transit Authority (Green Bonds) | 1.37% | $7.31M |
| 7 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 1.16% | $6.21M |
| 8 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 1.13% | $6.06M |
| 9 | Buckeye Tobacco Settlement Financing Authority | 1.11% | $5.96M |
| 10 | Jacksonville (City of), FL | 1.01% | $5.38M |
| 11 | District of Columbia | 1.00% | $5.34M |
| 12 | Colorado Springs (City of), CO | 0.99% | $5.30M |
| 13 | New York (City of), NY | 0.98% | $5.25M |
| 14 | New York Liberty Development Corp. (3 World Trade Center) | 0.98% | $5.23M |
| 15 | New York (City of), NY Municipal Water Finance Authority | 0.97% | $5.20M |
| 16 | Denver (City & County of), CO | 0.97% | $5.19M |
| 17 | Seattle (City of), WA | 0.96% | $5.15M |
| 18 | Clark (County of), NV Water Reclamation District | 0.94% | $5.00M |
| 19 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.93% | $4.97M |
| 20 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 0.92% | $4.95M |
| 21 | Regents of the University of California Medical Center | 0.89% | $4.75M |
| 22 | New York (State of) Dormitory Authority | 0.89% | $4.74M |
| 23 | Michigan (State of) | 0.88% | $4.69M |
| 24 | New York (State of) Thruway Authority | 0.86% | $4.63M |
| 25 | William S. Hart Union High School District (Election of 2008) | 0.85% | $4.57M |
Top 25 of 486 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 149.22% |
| Stocks | 0.68% |
| Country | % of fund |
|---|---|
| United States | 149.90% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco Quality Municipal Income Trust's total return was −0.51%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.83% |
| Apr 30, 2026 | +1.85% |
| Mar 31, 2026 | −3.13% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Quality Municipal Income Trust
- Ticker
- IQI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0000885125
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- May 7, 2026
- Nov 7, 2025
- May 2, 2025
- Nov 1, 2024
- May 2, 2024
- Nov 6, 2023
- May 3, 2023
Frequently asked questions
What is IQI's price?
Invesco Quality Municipal Income Trust (IQI) closed at $794.65 on Oct 9, 2026, down 0.91% from the previous close of $801.91.
What does IQI hold?
Invesco Quality Municipal Income Trust held 486 investments worth $535.04M as of May 31, 2026. Its largest holding was North Texas Tollway Authority, at 3.38% of the fund. Its five largest holdings were North Texas Tollway Authority, William S. Hart Union High School District (Election of 2008), Tarrant (County of), TX, City of Palm Coast FL Utility Revenue, New Jersey (State of) Transportation Trust Fund Authority.
How has IQI performed?
Over the 3 months to May 31, 2026, Invesco Quality Municipal Income Trust's total return was −0.51%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). Prices are generated sample data for development. Data sources and disclosures