Current Market Value 799,617,003
Current Holdings 491
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Invesco Quality Municipal Income Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 491 799,617
2025-04-29 2025-02-28 NPORT-P 495 830,341
2025-01-29 2024-11-30 NPORT-P 604 1,008,455
2024-10-30 2024-08-31 NPORT-P 511 866,018
2024-07-30 2024-05-31 NPORT-P 508 829,409
2024-04-29 2024-02-29 NPORT-P 513 864,132
2024-01-29 2023-11-30 NPORT-P 514 849,699
2023-10-30 2023-08-31 NPORT-P 531 864,108
2023-07-31 2023-05-31 NPORT-P 542 872,803
2023-05-01 2023-02-28 NPORT-P 540 873,855
2023-01-30 2022-11-30 NPORT-P 544 868,965
2022-10-31 2022-08-31 NPORT-P 572 959,699
2022-08-01 2022-05-31 NPORT-P 579 996,725
2022-04-29 2022-02-28 NPORT-P 590 1,077,194
2022-01-31 2021-11-30 NPORT-P 591 1,141,643
2021-11-01 2021-08-31 NPORT-P 588 1,157,322
2021-07-30 2021-05-31 NPORT-P 576 1,153,031
2021-04-29 2021-02-28 NPORT-P 569 1,126,127
2021-01-29 2020-11-30 NPORT-P 581 1,167,111
2020-10-30 2020-08-31 NPORT-P 568 1,156,336
2020-07-30 2020-05-31 NPORT-P 547 1,125,823
2020-04-29 2020-02-29 NPORT-P 0 1,176,371
2020-01-29 2019-11-30 NPORT-P 515 1,130,921