Invesco Quality Municipal Income Trust

Invesco Quality Municipal Income Trust (CIK 885125) is an SEC-registered fund company and $535.0M in net assets as of 2026-05-31.

Registrant

Fund series (1)

SeriesNet assets
Invesco Quality Municipal Income Trust$535.0M

Largest reported holdings (across all series)

HoldingValue
North Texas Tollway Authority$18.1M
William S. Hart Union High School District (Election of 2008)$12.9M
Tarrant (County of), TX$10.0M
City of Palm Coast FL Utility Revenue$9.9M
New Jersey (State of) Transportation Trust Fund Authority$8.3M
Washington Metropolitan Area Transit Authority (Green Bonds)$7.3M
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)$6.2M
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)$6.1M
Buckeye Tobacco Settlement Financing Authority$6.0M
Jacksonville (City of), FL$5.4M
District of Columbia$5.3M
Colorado Springs (City of), CO$5.3M
New York (City of), NY$5.2M
New York Liberty Development Corp. (3 World Trade Center)$5.2M
New York (City of), NY Municipal Water Finance Authority$5.2M

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