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Invesco Quality Municipal Income Trust (IQI)

Industry: Asset Management - Income

Invesco Quality Municipal Income Trust logo

Invesco Quality Municipal Income Trust

NYSE:IQIFinancial Services
+2.44%$9.25
AH$9.25+0.00%vs close
Mkt Cap$489.18M
Float52.88M
O/S52.88M
Inst Own21.2%
SI0.6%
Div Yield8.19%
Dilution
Invesco Quality Municipal Income Trust logoNYSE:IQI$9.25+2.44%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 20269.079.259.059.25236,570
Nov 5, 20269.129.139.009.03241,028
Nov 4, 20269.099.139.019.12195,781
Nov 3, 20269.079.088.979.01199,448
Nov 2, 20269.119.139.049.07235,348
Oct 30, 20269.139.138.999.08238,721
Oct 29, 20268.959.108.919.10305,477
Oct 28, 20268.958.978.858.88337,884
Oct 27, 20269.039.058.918.92512,483
Oct 26, 20268.909.078.849.00289,353
Oct 23, 20269.019.128.818.85332,270
Oct 22, 20269.009.038.969.03215,714
Oct 21, 20269.099.098.978.98189,058
Oct 20, 20269.029.078.989.0192,885
Oct 19, 20269.059.058.989.01176,996
Oct 16, 20268.919.038.869.02215,188
Oct 15, 20268.808.958.808.89265,208
Oct 14, 20268.808.828.708.72401,480
Oct 13, 20268.908.998.798.93321,908
Oct 12, 20268.878.938.808.87160,878
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
O'Reilly Timothy M profile photoO'Reilly Timothy MSale6.3K
O'Reilly Timothy M profile photoO'Reilly Timothy MPurchase780
JPMorgan Chase Bank, N.A. profile photoJPMorgan Chase Bank, N.A.Other1.5K
JPMorgan Chase Bank, N.A. profile photoJPMorgan Chase Bank, N.A.Other1.5K
JPMorgan Chase Bank, N.A. profile photoJPMorgan Chase Bank, N.A.Other1.5K
JPMorgan Chase Bank, N.A. profile photoJPMorgan Chase Bank, N.A.Other1.5K
Shareholders
21.2%
Institutional
(98)
0.0%
Insiderⓘ
(1)
0.0%
5%+ Owners
(1)
78.8%
Unattributed (incl. retail)ⓘ
Institutional21.2%
Insider0.0%
5%+ Beneficial0.0%
Unattributed (incl. retail)78.8%
Sources: 13F, Form 4, 13D/13GO/S: 52.9M · checked 8 Nov 2026 · market-data provider
Insiders & Institutional Holders

Insiders

Top institutional holders

About

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.

Key Metrics
Market Cap$489.18M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership21.19%

based on 52.88M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateSep 22, 1992
Shares Outstanding52.88M
Authorized Shares
Float52.88M
52-Week Range
$8.47$10.42
$9.25(40th percentile)
Volume
Average Daily Volume258.18K
236.57K today vs 258.18K avg(-8%)

30d Avg

258.18K

60d Avg

286.21K

90d Avg

247.13K

Earnings
Dividend History
TTM Yield
8.19%
Paid monthly
Annual (LTM)
$0.76
Latest
$0.0631
Nov 16, 26
5Y Growth
--
Compliance Status
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