IQI

NYSEMunicipal Bonds Municipal

Invesco Quality Municipal Income Trust

Sponsor: Invesco · Inception Sep 22, 1992 · Pays monthly

Market priceShare price

$9.00

+1.24% (+$0.11)

NAVAsset value per share

$9.02

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

0.33% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

8.42%

regular, annualised · on NAV 8.39%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: 15-minute delayed · last trade Oct 16, 2026, 3:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 29, 2026. 486 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class	% net assets	Value
Debt	99.54%	$798M
Equity (common)	0.46%	$3.6M
Derivative (equity)	0.00%	$9.7K

Country (top 12)

Country (top 12)	% net assets	Value
United States	100.00%	$802M
N/	0.00%	$9.7K

Region

Region	% net assets	Value
United States	100.00%	$802M
Other	0.00%	$9.7K

Issuer type

Issuer type	% net assets	Value
Municipal	99.54%	$798M
Registered fund	0.46%	$3.6M
Other	0.00%	$9.7K

Fair-value level

Fair-value level	% net assets	Value
Level 2	99.54%	$798M
Level 1	0.46%	$3.6M
Level 3	0.00%	$9.7K

Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short	% net assets	Value
Long	100.00%	$802M
N/A	0.00%	$9.7K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 486 positions

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Security	Identifier	Type	Issuer	Country	Balance	Units	Value (USD)	Weight	FV level
Miami-Dade (County of), FL	59335KFB8	Debt	MUN	United States	1,185,000	principal	$1.2M	0.15%	2
California Community Choice Financing Authority (Clean Energy) (Green Bonds)	13013JEB8	Debt	MUN	United States	1,155,000	principal	$1.2M	0.15%	2
Utah Housing Corp.	917437EN1	Debt	MUN	United States	1,183,494	principal	$1.2M	0.15%	2
Greater Texoma Utility Authority (City of Sherman)	39239H5W9	Debt	MUN	United States	1,305,000	principal	$1.2M	0.15%	2
Jarrell Independent School District	471146XB1	Debt	MUN	United States	1,265,000	principal	$1.2M	0.15%	2
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)	378286JJ8	Debt	MUN	United States	1,280,000	principal	$1.2M	0.15%	2
Aubrey Independent School District	050195XB7	Debt	MUN	United States	1,305,000	principal	$1.2M	0.15%	2
Main Street Natural Gas, Inc.	56035DCZ3	Debt	MUN	United States	1,165,000	principal	$1.2M	0.15%	2
Iowa (State of) Finance Authority (Alcoa, Inc.)	46246SAE5	Debt	MUN	United States	1,165,000	principal	$1.2M	0.15%	2
New York Counties Tobacco Trust IV	62947YAL5	Debt	MUN	United States	1,179,000	principal	$1.2M	0.15%	2
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)	791524BT7	Debt	MUN	United States	1,160,000	principal	$1.2M	0.14%	2
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CP9	Debt	MUN	United States	1,140,000	principal	$1.2M	0.14%	2
New York (State of), NY Housing Development Corp. (Green Bonds)	64966WHK6	Debt	MUN	United States	1,155,000	principal	$1.2M	0.14%	2
Illinois (State of)	452152X30	Debt	MUN	United States	1,115,000	principal	$1.2M	0.14%	2
Illinois Finance Authority	45204FX26	Debt	MUN	United States	1,234,173	principal	$1.2M	0.14%	2
Florida (State of) North Broward Hospital District	657883DN1	Debt	MUN	United States	1,135,000	principal	$1.2M	0.14%	2
Main Street Natural Gas, Inc.	56035DDP4	Debt	MUN	United States	1,145,000	principal	$1.1M	0.14%	2
Puerto Rico (Commonwealth of)	74514L3L9	Debt	MUN	United States	1,150,000	principal	$1.1M	0.14%	2
Clifton Higher Education Finance Corp. (Idea Public Schools)	187145QH3	Debt	MUN	United States	1,280,000	principal	$1.1M	0.14%	2
Children's Trust Fund	16876QBJ7	Debt	MUN	United States	5,450,000	principal	$1.1M	0.14%	2
Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.)	01730PAB5	Debt	MUN	United States	1,075,000	principal	$1.1M	0.14%	2
Grand Parkway Transportation Corp.	38611TDQ7	Debt	MUN	United States	1,220,000	principal	$1.1M	0.14%	2
Children's Trust Fund	16876QBM0	Debt	MUN	United States	35,570,000	principal	$1.1M	0.14%	2
Austin (City of), TX	052398HV9	Debt	MUN	United States	1,070,000	principal	$1.1M	0.14%	2
Las Vegas Valley Water District	517845TK9	Debt	MUN	United States	1,040,000	principal	$1.1M	0.14%	2
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)	803301DL1	Debt	MUN	United States	1,255,000	principal	$1.1M	0.14%	2
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)	04052BJM7	Debt	MUN	United States	1,090,000	principal	$1.1M	0.14%	2
Patterson Joint Unified School District (Election of 2008)	703373FE5	Debt	MUN	United States	1,590,000	principal	$1.1M	0.13%	2
Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)	72177PBZ2	Debt	MUN	United States	1,125,000	principal	$1.1M	0.13%	2
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116DA1	Debt	MUN	United States	1,110,000	principal	$1.1M	0.13%	2
Illinois (State of)	4521526L0	Debt	MUN	United States	985,000	principal	$1M	0.13%	2
South Dakota (State of) Housing Development Authority	83756C6Y6	Debt	MUN	United States	1,020,000	principal	$1M	0.13%	2
Kansas City Industrial Development Authority	48503SHA0	Debt	MUN	United States	1,035,000	principal	$1M	0.13%	2
Southeast Energy Authority, A Cooperative District (No. 2)	84136HBC6	Debt	MUN	United States	1,015,000	principal	$1M	0.13%	2
California (State of) Municipal Finance Authority (Linxs APM)	13048VCD8	Debt	MUN	United States	1,035,000	principal	$1M	0.13%	2
Salt Lake City (City of), UT	795576MB0	Debt	MUN	United States	1,000,000	principal	$1M	0.13%	2
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)	882667BX5	Debt	MUN	United States	1,000,000	principal	$1M	0.13%	2
Arizona (State of) Industrial Development Authority (Social Bonds)	04052FEL5	Debt	MUN	United States	1,000,000	principal	$1M	0.13%	2
Columbia (City of), GA (Wellstar Health System, Inc.)	197479AA6	Debt	MUN	United States	995,000	principal	$1M	0.13%	2
California Community Choice Financing Authority (Clean Energy) (Green Bonds)	13013JEP7	Debt	MUN	United States	960,000	principal	$1M	0.13%	2
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)	13016NCK8	Debt	MUN	United States	10,115,000	principal	$1M	0.13%	2
Kalispel Tribe of Indians	48340PAU6	Debt	MUN	United States	1,000,000	principal	$1M	0.13%	2
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)	944514U89	Debt	MUN	United States	935,000	principal	$1M	0.13%	2
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)	49126PEP1	Debt	MUN	United States	1,010,000	principal	$1M	0.13%	2
Wichita (City of), KS (Presbyterian Manors, Inc.)	967249RM7	Debt	MUN	United States	1,000,000	principal	$1M	0.13%	2
Washington (State of) Housing Finance Commission (Social Certificates)	93978TS59	Debt	MUN	United States	1,042,751	principal	$1M	0.13%	2
South Dakota (State of) Housing Development Authority	83756C6X8	Debt	MUN	United States	980,000	principal	$1M	0.13%	2
District of Columbia Water & Sewer Authority	254845UF5	Debt	MUN	United States	1,000,000	principal	$1M	0.12%	2
Howard (County of), MD (Downtown Columbia)	442599AF3	Debt	MUN	United States	1,000,000	principal	$1,000K	0.12%	2
Lake (County of), FL (Lakeside at Waterman Village)	50826FAC7	Debt	MUN	United States	1,000,000	principal	$999K	0.12%	2
Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.)	97712DDP8	Debt	MUN	United States	1,000,000	principal	$997K	0.12%	2
Energy Southeast, A Cooperative District	292723BN2	Debt	MUN	United States	925,000	principal	$987K	0.12%	2
Puerto Rico Sales Tax Financing Corp.	74529JRH0	Debt	MUN	United States	990,000	principal	$987K	0.12%	2
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)	167560VF5	Debt	MUN	United States	1,100,000	principal	$986K	0.12%	2
Colorado State University Research Foundation	22945UAD7	Debt	MUN	United States	1,000,000	principal	$985K	0.12%	2
Caddo Mills Independent School District	127253VY5	Debt	MUN	United States	1,035,000	principal	$976K	0.12%	2
Texas (State of) Transportation Commission	88283NAL6	Debt	MUN	United States	2,000,000	principal	$975K	0.12%	2
South Carolina Public Service Authority	83715BAW7	Debt	MUN	United States	935,000	principal	$975K	0.12%	2
Ward (County of), ND (Trinity Obligated Group)	934023EV0	Debt	MUN	United States	1,105,000	principal	$972K	0.12%	2
Missouri (State of) Housing Development Commission (First Place Homeownership Loan)	60637B8H6	Debt	MUN	United States	970,000	principal	$970K	0.12%	2
Harris (County of), TX Port Authority of Houston	734262FX1	Debt	MUN	United States	1,020,000	principal	$965K	0.12%	2
New Hampshire (State of) Housing Finance Authority (Social Bonds)	64469D2G5	Debt	MUN	United States	935,000	principal	$952K	0.12%	2
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)	48504NBD0	Debt	MUN	United States	945,000	principal	$950K	0.12%	2
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)	13080SML5	Debt	MUN	United States	950,000	principal	$950K	0.12%	2
Lower Alabama Gas District (The)	547804AE4	Debt	MUN	United States	905,000	principal	$941K	0.12%	2
Dawson Trails Metropolitan District No 1	23945PAC8	Debt	MUN	United States	1,560,000	principal	$939K	0.12%	2
Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy)	91754TT78	Debt	MUN	United States	1,000,000	principal	$939K	0.12%	2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	650116CW4	Debt	MUN	United States	900,000	principal	$937K	0.12%	2
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)	64542UDW1	Debt	MUN	United States	935,000	principal	$936K	0.12%	2
Kansas City Industrial Development Authority	48503SGV5	Debt	MUN	United States	935,000	principal	$935K	0.12%	2
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)	57421CHU1	Debt	MUN	United States	890,000	principal	$930K	0.12%	2
Fayette (County of), OH (Adena Health System Obligated Group)	312446AJ6	Debt	MUN	United States	885,000	principal	$930K	0.12%	2
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)	70868YAX7	Debt	MUN	United States	925,000	principal	$930K	0.12%	2
Ritoro Metropolitan District	76778TAS5	Debt	MUN	United States	920,000	principal	$922K	0.11%	2
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)	64542QCJ0	Debt	MUN	United States	1,165,000	principal	$918K	0.11%	2
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)	010685LE3	Debt	MUN	United States	1,075,000	principal	$905K	0.11%	2
Belford North Metropolitan District	077690AA3	Debt	MUN	United States	985,000	principal	$903K	0.11%	2
Children's Trust Fund	16876QBL2	Debt	MUN	United States	19,470,000	principal	$900K	0.11%	2
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)	49126PFA3	Debt	MUN	United States	895,000	principal	$896K	0.11%	2
Wichita (City of), KS (Presbyterian Manors, Inc.)	967249QF3	Debt	MUN	United States	1,000,000	principal	$895K	0.11%	2
Puerto Rico (Commonwealth of)	74514L3M7	Debt	MUN	United States	900,000	principal	$890K	0.11%	2
Grant (County of), WA	387802GJ4	Debt	MUN	United States	830,000	principal	$888K	0.11%	2
Lake (County of), FL (Lakeside at Waterman Village)	50826FAB9	Debt	MUN	United States	855,000	principal	$874K	0.11%	2
Muskingum (County of), OH (Genesis Healthcare System)	628077CV9	Debt	MUN	United States	865,000	principal	$865K	0.11%	2
Miami-Dade (County of), FL	59335KDL8	Debt	MUN	United States	980,000	principal	$860K	0.11%	2
Puerto Rico (Commonwealth of) Electric Power Authority	74526QAR3	Debt	MUN	United States	850,000	principal	$848K	0.11%	2
Washington (State of) (Bid Group 2)	93974EJ23	Debt	MUN	United States	800,000	principal	$847K	0.11%	2
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)	45470YEW7	Debt	MUN	United States	925,000	principal	$838K	0.10%	2
San Antonio (City of), TX	79625GLA9	Debt	MUN	United States	775,000	principal	$838K	0.10%	2
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)	69651ACZ5	Debt	MUN	United States	830,000	principal	$836K	0.10%	2
City of Houston TX Hotel Occupancy Tax & Special Revenue	44237NMU3	Debt	MUN	United States	780,000	principal	$831K	0.10%	2
City of Houston TX Hotel Occupancy Tax & Special Revenue	44237NMW9	Debt	MUN	United States	780,000	principal	$825K	0.10%	2
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)restricted	61022CAD1	Debt	MUN	United States	775,000	principal	$818K	0.10%	2
Salt Lake City (City of), UT	795576KB2	Debt	MUN	United States	795,000	principal	$814K	0.10%	2
Central Plains Energy Project (No. 5)	154871CU9	Debt	MUN	United States	770,000	principal	$806K	0.10%	2
Kentucky Public Energy Authority	74440DFQ2	Debt	MUN	United States	780,000	principal	$802K	0.10%	2
Mississippi (State of) Development Bank (Greenwood Leflore)	60534XM78	Debt	MUN	United States	770,000	principal	$790K	0.10%	2
Aurora Highlands Community Authority Board	05164HAV5	Debt	MUN	United States	790,000	principal	$783K	0.10%	2
Miami-Dade (County of), FL	59335KFA0	Debt	MUN	United States	770,000	principal	$783K	0.10%	2
Cuyahoga (County of), OH (MetroHealth System)	2322655V6	Debt	MUN	United States	780,000	principal	$780K	0.10%	2
Public Finance Authority	74448UAD0	Debt	MUN	United States	750,000	principal	$778K	0.10%	2
Pennsylvania (Commonwealth of) Turnpike Commission	709225BD7	Debt	MUN	United States	860,000	principal	$776K	0.10%	2
Washington State Housing Finance Commission	93978LJQ0	Debt	MUN	United States	765,000	principal	$775K	0.10%	2
Wisconsin (State of) Public Finance Authority	744396HT2	Debt	MUN	United States	785,000	principal	$770K	0.10%	2
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)	90068FAZ9	Debt	MUN	United States	753,723	principal	$765K	0.10%	2
South Aurora Regional Improvement Authority	83637TAB9	Debt	MUN	United States	740,000	principal	$760K	0.09%	2
North Carolina (State of) Turnpike Authority (Triangle Expressway System)	65830RDE6	Debt	MUN	United States	2,750,000	principal	$746K	0.09%	2
Puerto Rico Sales Tax Financing Corp.	74529JRL1	Debt	MUN	United States	770,000	principal	$742K	0.09%	2
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)	74442PAT2	Debt	MUN	United States	735,000	principal	$736K	0.09%	2
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)	928104QL5	Debt	MUN	United States	745,000	principal	$734K	0.09%	2
Los Angeles (County of), CA Public Works Financing Authority	54473EZQ0	Debt	MUN	United States	680,000	principal	$729K	0.09%	2
Ward (County of), ND (Trinity Obligated Group)	934023EW8	Debt	MUN	United States	855,000	principal	$729K	0.09%	2
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	89602RGA7	Debt	MUN	United States	710,000	principal	$723K	0.09%	2
Clackamas (County of), OR Hospital Facility Authority (Rose Villa)	179027YN1	Debt	MUN	United States	715,000	principal	$713K	0.09%	2
Mississippi Business Finance Corp. (System Energy Resources, Inc.)	605279MK1	Debt	MUN	United States	1,060,000	principal	$712K	0.09%	2
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)	56681NGT8	Debt	MUN	United States	875,000	principal	$709K	0.09%	2
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)	87539QAB5	Debt	MUN	United States	705,000	principal	$708K	0.09%	2
Mulberry Metropolitan District No. 2	62517PAA8	Debt	MUN	United States	680,000	principal	$706K	0.09%	2
Tennessee Energy Acquisition Corp.	880443BS4	Debt	MUN	United States	700,000	principal	$703K	0.09%	2
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)	838810EF2	Debt	MUN	United States	765,000	principal	$693K	0.09%	2
Affordable Housing Tax-Exempt Bond Pass-Thru Trust	00832UAA5	Debt	MUN	United States	681,302	principal	$692K	0.09%	2
La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)	50376FAS6	Debt	MUN	United States	700,000	principal	$682K	0.09%	2
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)	45506EAC7	Debt	MUN	United States	760,000	principal	$682K	0.08%	2
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)	741724BX5	Debt	MUN	United States	670,000	principal	$673K	0.08%	2
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	79766DRW1	Debt	MUN	United States	645,000	principal	$670K	0.08%	2
Puerto Rico (Commonwealth of) Electric Power Authority	74526QPQ9	Debt	MUN	United States	655,000	principal	$662K	0.08%	2
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)	378286JN9	Debt	MUN	United States	835,000	principal	$640K	0.08%	2
Clovis Unified School District (Election of 2004)	189342US5	Debt	MUN	United States	695,000	principal	$639K	0.08%	2
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)	74442PD69	Debt	MUN	United States	635,385	principal	$636K	0.08%	2
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)	386247AY6	Debt	MUN	United States	700,000	principal	$629K	0.08%	2
Johnstown Plaza Metropolitan District	479706AA1	Debt	MUN	United States	639,000	principal	$629K	0.08%	2
Broward (County of), FL	114894YT9	Debt	MUN	United States	695,000	principal	$626K	0.08%	2
Centerra Metropolitan District No. 1 (In the City of Loveland)	15200XAK9	Debt	MUN	United States	630,000	principal	$622K	0.08%	2
Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)	74442EEB2	Debt	MUN	United States	620,000	principal	$620K	0.08%	2
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)	74446EAB2	Debt	MUN	United States	865,000	principal	$606K	0.08%	2
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist)	54628CJE3	Debt	MUN	United States	655,000	principal	$598K	0.07%	2
Henderson (City of), KY (Pratt Paper LLC)	425099AB4	Debt	MUN	United States	630,000	principal	$597K	0.07%	2
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)	126292AF8	Debt	MUN	United States	790,000	principal	$590K	0.07%	2
Tulsa (City of), OK Airports Improvement Trust	899661EK4	Debt	MUN	United States	580,000	principal	$580K	0.07%	2
Washington (State of) Suburban Sanitary Commission	940158HR2	Debt	MUN	United States	570,000	principal	$570K	0.07%	2
Illinois (State of) Finance Authority (DePaul College Prep Foundation)	45204FUD5	Debt	MUN	United States	530,000	principal	$563K	0.07%	2
District of Columbia (Provident Group - Howard Properties LLC)	25483WAK8	Debt	MUN	United States	585,000	principal	$561K	0.07%	2
Philadelphia Authority for Industrial Development	71781XHG1	Debt	MUN	United States	540,000	principal	$540K	0.07%	2
City of Kent WA	490746ZJ6	Debt	MUN	United States	505,000	principal	$540K	0.07%	2
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)restricted	340618DT1	Debt	MUN	United States	750,000	principal	$533K	0.07%	2
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)	64542PDE2	Debt	MUN	United States	750,000	principal	$532K	0.07%	2
Philadelphia Authority for Industrial Development	71781XHE6	Debt	MUN	United States	520,000	principal	$531K	0.07%	2
Puerto Rico (Commonwealth of)	74514L3N5	Debt	MUN	United States	555,000	principal	$529K	0.07%	2
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)	442349FZ4	Debt	MUN	United States	555,000	principal	$520K	0.06%	2
Arkansas (State of) Development Finance Authority (Baptist Memorial Health)	04084RBZ3	Debt	MUN	United States	515,000	principal	$518K	0.06%	2
Houston (City of), TX Airport System (United Airlines, Inc.)	4423487V4	Debt	MUN	United States	500,000	principal	$513K	0.06%	2
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)	56681NEP8	Debt	MUN	United States	550,000	principal	$509K	0.06%	2
Sky Ranch Community Authority Board	83086SAA9	Debt	MUN	United States	500,000	principal	$507K	0.06%	2
North Range Metropolitan District No. 3	66176NAA6	Debt	MUN	United States	500,000	principal	$507K	0.06%	2
Build NYC Resource Corp. (Brooklyn Navy Yard)	12008EPN0	Debt	MUN	United States	500,000	principal	$505K	0.06%	2
Illinois (State of)	4521503D5	Debt	MUN	United States	490,000	principal	$495K	0.06%	2
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)	896032BD0	Debt	MUN	United States	460,000	principal	$495K	0.06%	2
Colorado Crossing Metropolitan District No. 2	19645YAB2	Debt	MUN	United States	500,000	principal	$492K	0.06%	2
Public Finance Authority	74443DNH0	Debt	MUN	United States	500,000	principal	$489K	0.06%	2
South Carolina Jobs-Economic Development Authority	837032CF6	Debt	MUN	United States	460,000	principal	$488K	0.06%	2
Greater Orlando Aviation Authority	392274X50	Debt	MUN	United States	485,000	principal	$486K	0.06%	2
California (State of) Municipal Finance Authority (Green Bonds)	13049YFP1	Debt	MUN	United States	500,000	principal	$477K	0.06%	2
Howard (County of), MD (Downtown Columbia)	442599AG1	Debt	MUN	United States	500,000	principal	$477K	0.06%	2
Osceola (County of), FL	688031FD0	Debt	MUN	United States	1,500,000	principal	$466K	0.06%	2
Clifton Higher Education Finance Corp. (International Leadership of Texas)	187145VQ7	Debt	MUN	United States	445,000	principal	$463K	0.06%	2
Peninsula Town Center Community Development Authority	70718LAH2	Debt	MUN	United States	455,000	principal	$456K	0.06%	2
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)	70870JFM5	Debt	MUN	United States	500,000	principal	$450K	0.06%	2
Michigan (State of) Finance Authority (Landmark Academy)	594479ES2	Debt	MUN	United States	465,000	principal	$446K	0.06%	2
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)	497609BD8	Debt	MUN	United States	465,000	principal	$444K	0.06%	2
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)	83755VXF6	Debt	MUN	United States	435,000	principal	$436K	0.05%	2
Miami-Dade (County of), FL	593340AB8	Debt	MUN	United States	410,000	principal	$431K	0.05%	2
Military Installation Development Authority	599772AF7	Debt	MUN	United States	500,000	principal	$416K	0.05%	2
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)	107416QN2	Debt	MUN	United States	475,000	principal	$416K	0.05%	2
Black Desert Public Infrastructure District	09204PAD1	Debt	MUN	United States	500,000	principal	$414K	0.05%	2
City of Houston TX Hotel Occupancy Tax & Special Revenue	44237NMT6	Debt	MUN	United States	390,000	principal	$412K	0.05%	2
Osceola (County of), FL	688031EZ2	Debt	MUN	United States	1,000,000	principal	$410K	0.05%	2
City of Houston TX Hotel Occupancy Tax & Special Revenue	44237NMV1	Debt	MUN	United States	390,000	principal	$409K	0.05%	2
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)	46256QNJ1	Debt	MUN	United States	590,000	principal	$409K	0.05%	2
Rampart Range Metropolitan District No. 5	75157WAC6	Debt	MUN	United States	500,000	principal	$407K	0.05%	2
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)	928097AB0	Debt	MUN	United States	405,000	principal	$402K	0.05%	2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	650116CV6	Debt	MUN	United States	385,000	principal	$402K	0.05%	2
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)	162409AP1	Debt	MUN	United States	385,000	principal	$399K	0.05%	2
Great Western Metropolitan District	39142CAE0	Debt	MUN	United States	435,000	principal	$390K	0.05%	2
Washington (State of) Housing Finance Commission (Bayview Manor Homes)	939783TC0	Debt	MUN	United States	415,000	principal	$387K	0.05%	2
Philadelphia (City of), PA	717817UM0	Debt	MUN	United States	375,000	principal	$376K	0.05%	2
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)	19910VAA8	Debt	MUN	United States	370,000	principal	$376K	0.05%	2
State of Nevada Department of Business & Industry	25457VBV7	Debt	MUN	United States	665,000	principal	$372K	0.05%	2
Bethel (City of), MN (Spectrum High School)	086759AL1	Debt	MUN	United States	425,000	principal	$370K	0.05%	2
Windler Public Improvement Authority	973405AD5	Debt	MUN	United States	470,000	principal	$364K	0.05%	2
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)	71780CBA7	Debt	MUN	United States	385,000	principal	$361K	0.05%	2
Metropolitan Nashville Airport Authority (The)	592190PJ5	Debt	MUN	United States	345,000	principal	$347K	0.04%	2
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	650116BN5	Debt	MUN	United States	340,000	principal	$340K	0.04%	2
Chicago (City of), IL	167486U72	Debt	MUN	United States	320,000	principal	$337K	0.04%	2
Northern Tobacco Securitization Corp.	66585VBY0	Debt	MUN	United States	395,000	principal	$336K	0.04%	2
Village Metropolitan District (The)	92708CAA3	Debt	MUN	United States	330,000	principal	$331K	0.04%	2
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)	60635H3E7	Debt	MUN	United States	330,000	principal	$329K	0.04%	2
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)	65000B7Y8	Debt	MUN	United States	310,000	principal	$329K	0.04%	2
Tulsa (City of), OK Airports Improvement Trust	899661EH1	Debt	MUN	United States	310,000	principal	$310K	0.04%	2
Washington (State of) Housing Finance Commission (Bayview Manor Homes)	939783TD8	Debt	MUN	United States	340,000	principal	$303K	0.04%	2
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)	72177MSW8	Debt	MUN	United States	340,000	principal	$297K	0.04%	2
Children's Trust Fund	16876QBK4	Debt	MUN	United States	2,390,000	principal	$296K	0.04%	2
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)	852297DE7	Debt	MUN	United States	400,000	principal	$294K	0.04%	2
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)	74442PJV8	Debt	MUN	United States	615,000	principal	$277K	0.03%	2
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)	13016NFC3	Debt	MUN	United States	1,590,000	principal	$265K	0.03%	2
Lake (County of), FL (Lakeside at Waterman Village)	50826FAD5	Debt	MUN	United States	270,000	principal	$265K	0.03%	2
Michigan (State of) Finance Authority (Landmark Academy)	594479ER4	Debt	MUN	United States	260,000	principal	$263K	0.03%	2
Illinois (State of)	452152P21	Debt	MUN	United States	250,000	principal	$258K	0.03%	2
California (State of) Pollution Control Financing Authority (Plant Bonds)	13054WAA5	Debt	MUN	United States	255,000	principal	$255K	0.03%	2
Iowa (State of) Tobacco Settlement Authority	888805CF3	Debt	MUN	United States	285,000	principal	$249K	0.03%	2
Academy of Warren	93466RAG7	Debt	MUN	United States	245,000	principal	$245K	0.03%	2
Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus)	04052BMK7	Debt	MUN	United States	230,000	principal	$230K	0.03%	2
Indiana (State of) Finance Authority (U.S. Steel Corp.)	455054AT3	Debt	MUN	United States	215,000	principal	$215K	0.03%	2
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)	64542UEQ3	Debt	MUN	United States	205,000	principal	$209K	0.03%	2
New York Counties Tobacco Trust IV	62947YAE1	Debt	MUN	United States	265,000	principal	$206K	0.03%	2
California (State of) Pollution Control Financing Authority (Plant Bonds)	13054WAD9	Debt	MUN	United States	200,000	principal	$200K	0.02%	2
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)	340618DK0	Debt	MUN	United States	675,000	principal	$189K	0.02%	2
California (State of) Municipal Finance Authority (William Jessup University)restricted	13048VJE9	Debt	MUN	United States	240,000	principal	$181K	0.02%	2
Rockville (City of), MD (Ingleside at King Farm)	774223BU4	Debt	MUN	United States	175,000	principal	$170K	0.02%	2
Osceola (County of), FL	688031FG3	Debt	MUN	United States	600,000	principal	$154K	0.02%	2
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)	64578CAH4	Debt	MUN	United States	140,000	principal	$140K	0.02%	2
Golden State Tobacco Securitization Corp.	38122NB84	Debt	MUN	United States	1,355,000	principal	$135K	0.02%	2
Osceola (County of), FL	688031FH1	Debt	MUN	United States	430,000	principal	$104K	0.01%	2
Michigan Strategic Fund	594ESCAB1	Debt	MUN	United States	380,000	principal	$84.7K	0.01%	2
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)	87638RKF3	Debt	MUN	United States	80,000	principal	$80.2K	0.01%	2
Osceola (County of), FL	688031FK4	Debt	MUN	United States	365,000	principal	$78.7K	0.01%	2
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)	87638RKH9	Debt	MUN	United States	80,000	principal	$76.3K	0.01%	2
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)	87638RKG1	Debt	MUN	United States	80,000	principal	$75.3K	0.01%	2
Puerto Rico (Commonwealth of)	74514L3T2	Debt	MUN	United States	101,167	principal	$69.9K	0.01%	2
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)	650116HW9	Debt	MUN	United States	60,000	principal	$61K	0.01%	2
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)	091081DN6	Debt	MUN	United States	25,000	principal	$24.7K	0.00%	2
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)	13016NFB5	Debt	MUN	United States	15,000	principal	$15K	0.00%	2
Montgomery (County of), OH (Trousdale Foundation Properties)restricted	613554AF1	Debt	MUN	United States	1,131,159	principal	$14.1K	0.00%	2
N/A	05594N118	Equity deriv.	OTHER	N/	5,520	shares	$9.7K	0.00%	3
Los Angeles (City of), CA Department of Airports	544445Q77	Debt	MUN	United States	5,000	principal	$5.5K	0.00%	2
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)	89440BAC0	Debt	MUN	United States	5,000	principal	$5K	0.00%	2
California (State of) Housing Finance Agency (Social Certificates)	13033DAJ4	Debt	MUN	United States	4,636	principal	$4.5K	0.00%	2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report date	Filed	Positions	Σ weight	Net assets (calc.)	Coverage
May 31, 2026	Jul 29, 2026	486	100.0%	$802M	full
Feb 28, 2026	Apr 28, 2026	485	100.0%	$821M	full
Nov 30, 2025	Jan 29, 2026	488	100.0%	$817M	full

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Invesco Quality Municipal Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.