Invesco Quality Municipal Income Trust (IQI) is an CEF managed by Invesco. Its largest position is INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC), representing 0.39% of fund assets.
Invesco Quality Municipal Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IQI
- Type:
- CEF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF
|
0.39% | $2,132,196.22 | 41,426 |
|
-
INVESCO INTERMEDIATE MUNICIPAL ETF
|
0.28% | $1,560,586.50 | 29,700 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $8,280.00 | 5,520 |
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