IQIINVESCO QUALITY MUNICIPAL SECURITIES

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 17205
Ticker: IQI
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1992-09-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: IQI

Detail

Enriched 2026-08-14 20:47

Market cap: $537,828,215.49
Shares outstanding (class): 52,883,797
Shares outstanding (weighted): 52,883,797
SIC: —
Employees: —
Location: —
Homepage: https://www.invesco.com
Description: Invesco Quality Municipal Income Trust is a diversified, closed-end management investment company. Its investment objective is to provide current income which is exempt from federal income tax.

Market cap and share counts drift.

Funds holding this security

5 funds · 11 positions · $9.04M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
N/A —	—	$4.44M	0.28%	461,597 NS	FIGI
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$1.88M	0.82%	195,032 NS	FIGI
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust	—	$1.83M	0.22%	190,374 NS	FIGI
Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC	—	$751.5K	0.58%	78,114 NS	FIGI
Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust	—	$85.5K	0.01%	8,886 NS	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$13.8K	3.54%	1,430 NS	FIGI
RiverNorth Flexible Municipal Income Fund II In… —	—	$13.3K	0.00%	1,383 NS	FIGI
RiverNorth Managed Duration Muni Income Fund In… —	—	$11.3K	0.00%	1,178 NS	FIGI
RiverNorth Managed Duration Municipal Income Fu… —	—	$5.1K	0.00%	531 NS	FIGI
RiverNorth Opportunistic Municipal Income Fund … —	—	$3.8K	0.00%	398 NS	FIGI
RiverNorth Flexible Municipal Income Fund Inc. —	—	$3.7K	0.00%	380 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERIQI
FIGI_COMPOSITEBBG000BDH0S9
FIGI_SHARE_CLASSBBG001S746Q5
CIK0000885125
ISINUS46133G1076
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Fund name indicates municipal securities, so it is a municipal bond fund.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.