Invesco Quality Municipal Securities (IQI)

• Market cap: $528M
• 1 day: 0.3%
• 5 days: 2.15%
• 1 month: 5.39%
• 3 months: 5.39%
• 6 months: 2.04%
• Year to date: 0.6%
• 1 year: -4.31%
• 5 years: -18.99%
• 10 years: -15.64%
• Sector: Financials
• Industry: Asset Management

About: 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.

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1.85% less ownership

Funds ownership: 27.18% [Q1] → 25.32% (-1.85%) [Q2]

2% less funds holding

Funds holding: 104 [Q1] → 102 (-2) [Q2]

10% less capital invested

Capital invested by funds: $139M [Q1] → $126M (-$13.5M) [Q2]