IQI ETF
Invesco Quality Municipal Income Trust
IQI ETF Overview
IQI ETF (Invesco Quality Municipal Income Trust) is managed by Invesco (US) with $480.7M in net assets. IQI expense ratio is 1.71%, holding 489 positions across sectors including Financials, Utilities, Health Care. Inception date: 1992-09-29.
IQI performance shows a YTD return of -7.34%. The 1-year return is -5.90% and the 5-year return is -1.41%. IQI dividend yield stands at 8.41%, paid monthly.
IQI top holdings include William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds (1.9%), Tarrant (County Of), Tx 07/15/2047 (1.4%), New Jersey Transportation Trust Fund Authority 0 12/15/2026 (1.2%), Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb (0.9%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.9%). Go to all IQI holdings, IQI sectors, or IQI dividends.
IQI can be compared against other funds. Use IQI overlap to find shared positions, or IQI vs another fund for a side-by-side view. IQI alternatives are available via the screener, along with tax-loss harvesting opportunities.