N-Q 1 h81008nvq.htm FORM N-Q nvq
     
 
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-06346
Invesco Quality Municipal Investment Trust
 
(Exact name of registrant as specified in charter)
1555 Peachtree Street, N.E., Atlanta, Georgia 30309
 
(Address of principal executive offices)   (Zip code)
Philip A. Taylor 1555 Peachtree Street, N.E., Atlanta, Georgia 30309
 
(Name and address of agent for service)
Registrant’s telephone number, including area code: (713) 626-1919
Date of fiscal year end: 10/31
Date of reporting period: 01/31/11
 
 

 


 

Item 1. Schedule of Investments.

 


 

Invesco Quality Municipal Investment Trust
Quarterly Schedule of Portfolio Holdings
January 31, 2011
         
(DHANANJAY LOGO)        
 
invesco.com/us   MS-CE-QMINV- QTR-1 01/11   Invesco Advisers, Inc.


 

Schedule of Investments
January 31, 2011
(Unaudited)
                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
Municipal Obligations—155.24%
                               
 
Alabama—0.31%
                               
 
Birmingham (City of) Airport Authority; Series 2010, RB (INS-AGM) (a)
    5.25 %     07/01/30     $ 550     $ 536,575  
 
Alaska—1.02%
                               
 
Northern Tobacco Securitization Corp.; Series 2006 A, Asset-Backed RB
    5.00 %     06/01/46       3,000       1,768,020  
 
Arizona—1.15%
                               
 
Arizona (State of); Series 2008 A, COP (INS — AGM) (a)
    5.00 %     09/01/24       985       969,417  
 
Maricopa (County of) Pollution Control Corp. (Arizona Public Service Co. Palo Verde); Series 2009 A, Ref. PCR(b)(c)
    6.00 %     05/01/14       400       418,648  
 
Pima (County of) Industrial Development Authority (Tucson Electric Power Co.); Series 2010 A, IDR
    5.25 %     10/01/40       675       600,919  
 
 
                            1,988,984  
 
California—20.04%
                               
 
Alhambra Unified School District (Election of 2004); Series 2009 B, Unlimited Tax GO Bonds (INS-AGC) (a)(d)
    0.00 %     08/01/35       985       183,102  
 
Series 2009 B, Unlimited Tax GO Bonds (INS-AGC) (a)(d)
    0.00 %     08/01/36       1,590       275,404  
 
Alvord Unified School District (Election of 2007); Series 2008 A, Unlimited Tax GO Bonds (INS-AGM) (a)
    5.00 %     08/01/23       690       699,474  
 
Bay Area Toll Authority (San Francisco Bay Area); Series 2007 F, Toll Bridge RB
    5.00 %     04/01/31       1,000       964,830  
 
Beverly Hills Unified School District (Election of 2008); Series 2009, Unlimited Tax GO Bonds (d)
    0.00 %     08/01/26       680       271,993  
 
Series 2009, Unlimited Tax GO Bonds (d)
    0.00 %     08/01/31       1,310       357,944  
 
California (State of); Series 2003, Unlimited Tax GO Bonds
    5.00 %     02/01/24       3,000       2,955,780  
 
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center); Series 2005, Ref. RB
    5.00 %     11/15/34       555       488,944  
 
California (State of) Infrastructure & Economic Development Bank (The Scripps Research Institute); Series 2005 A, RB
    5.00 %     07/01/29       2,000       1,968,000  
 
California (State of) Statewide Communities Development Authority (John Muir Health); Series 2006 A, RB
    5.00 %     08/15/32       3,000       2,649,780  
 
California Infrastructure & Economic Development Bank (Pacific Gas & Electric Co.); Series 2009 B, Ref. VRD RB (LOC-Wells Fargo Bank, N.A.) (e)(f)
    0.25 %     11/01/26       1,000       1,000,000  
 
Clovis Unified School District (Election of 2004); Series 2004 A, Unlimited Tax GO Bonds (INS-NATL) (a)(d)
    0.00 %     08/01/29       340       101,181  
 
Dry Creek Joint Elementary School District (Election of 2008); Series 2009 E, Unlimited Tax GO Bonds (d)
    0.00 %     08/01/41       430       51,204  
 
Series 2009 E, Unlimited Tax GO Bonds (d)
    0.00 %     08/01/42       5,265       581,151  
 
Series 2009 E, Unlimited Tax GO Bonds (d)
    0.00 %     08/01/43       770       79,002  
 
El Segundo Unified School District (Election of 2008); Series 2009 A, Unlimited Tax GO Bonds (g)
    6.25 %     08/01/31       1,775       434,023  
 
Golden State Tobacco Securitization Corp.; Series 2005 A, Enhanced Tobacco Settlement Asset-Backed RB
    5.00 %     06/01/45       1,500       1,177,020  
 
Series 2005 A, Enhanced Tobacco Settlement Asset-Backed RB (INS-AMBAC) (a)
    5.00 %     06/01/29       3,000       2,614,620  
 
Series 2007 A-1, Sr. Tobacco Settlement Asset-Backed RB
    5.13 %     06/01/47       2,700       1,591,866  
 
Series 2007 A-1, Sr. Tobacco Settlement Asset-Backed RB
    5.75 %     06/01/47       1,100       722,073  
 
Indio (City of) Redevelopment Agency (Indio Merged Redevelopment); Series 2008 A, Sub. Tax Allocation Bonds
    5.00 %     08/15/24       585       522,926  
 
Los Angeles (City of); Series 2004 A, Unlimited Tax GO Bonds (INS-NATL) (a)
    5.00 %     09/01/24       2,000       2,035,460  
 
Los Angeles (City of); Department of Water & Power; Series 2004 C, RB (INS-NATL) (a)(h)
    5.00 %     07/01/25       1,920       1,953,370  
 
Menifee Union School District (Election of 2008); Series 2009 C, Unlimited Tax GO Bonds (INS-AGC) (a)(d)
    0.00 %     08/01/34       975       198,003  
 
Moreland School District (Crossover); Series 2014 C, Ref. Unlimited Tax GO Bonds (INS-AMBAC) (a)(d)
    0.00 %     08/01/29       1,090       308,198  
 
Oak Grove School District (Election of 2008); Series 2009 A, Unlimited Tax GO Bonds (d)
    0.00 %     08/01/28       790       243,486  
 
Oakland (Port of); Series 2002 L, RB (INS-NATL) (a)(i)
    5.00 %     11/01/21       890       875,270  
 
Series 2002 L, RB (b)(i)(j)
    5.00 %     11/01/12       110       118,462  
 
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Investment Trust


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
California—(continued)
                               
 
Oxnard (City of) Finance Authority (Redwood Trunk Sewer & Headworks); Series 2004 A, RB (INS-NATL) (a)
    5.00 %     06/01/29     $ 4,000     $ 3,860,080  
 
Poway Unified School District ( School Facilities Improvement District No. 2007-1) (Election of 2008); Series 2009 A, Unlimited Tax GO Bonds (d)
    0.00 %     08/01/27       1,965       656,074  
 
Series 2009 A, Unlimited Tax GO Bonds (d)
    0.00 %     08/01/31       2,455       600,297  
 
San Francisco (City & County of) (Laguna Honda Hospital); Series 2008 R-3, Ref. Unlimited Tax GO Bonds (INS-AGC) (a)(h)
    5.00 %     06/15/28       540       528,011  
 
San Jose Evergreen Community College District (Election of 2004); Series 2008 B, Unlimited Tax GO Bonds (INS-AGM) (a)(g)
    5.47 %     09/01/30       3,300       869,154  
 
Southern California Tobacco Securitization Authority; Series 2006 A-1, Sr. Tobacco Settlement Asset-Backed RB
    5.00 %     06/01/37       1,000       658,990  
 
Twin Rivers Unified School District; Series 2009, Unlimited Tax GO BAN (d)
    0.00 %     04/01/14       850       770,023  
 
William S Hart Union High School District (Election of 2008); Series 2009 A, Unlimited Tax GO Bonds (d)
    0.00 %     08/01/32       6,300       1,351,350  
 
 
                            34,716,545  
 
Colorado—1.44%
                               
 
Colorado (State of) Educational & Cultural Facilities Authority (Peak to Peak Charter School); Series 2004, Ref. Improvement RB (INS-SGI) (a)
    5.25 %     08/15/34       1,585       1,420,508  
 
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3); Series 2010, Private Activity RB
    6.00 %     01/15/41       850       768,451  
 
Colorado (State of) Housing & Finance Authority (Single Family Program); Series 2000 D-2, RB (i)
    6.90 %     04/01/29       135       143,269  
 
Public Authority for Colorado Energy; Series 2008, Natural Gas Purchase RB
    6.25 %     11/15/28       160       165,384  
 
 
                            2,497,612  
 
District of Columbia—5.09%
                               
 
District of Columbia Water & Sewer Authority; Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGC) (a)
    5.00 %     10/01/27       575       585,034  
 
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGC) (a)
    5.00 %     10/01/28       265       267,756  
 
District of Columbia; Series 2006 B-1, Ballpark RB (INS-NATL) (a)
    5.00 %     02/01/31       2,000       1,763,560  
 
Series 2008 E, Unlimited Tax GO Bonds (INS-BHAC) (a)(h)
    5.00 %     06/01/26       380       383,340  
 
Series 2008 E, Unlimited Tax GO Bonds (INS-BHAC) (a)(h)
    5.00 %     06/01/27       380       380,783  
 
Series 2008 E, Unlimited Tax GO Bonds (INS-BHAC) (a)(h)
    5.00 %     06/01/28       760       753,426  
 
Series 2009 A, Income Tax Sec. RB (h)
    5.25 %     12/01/27       1,500       1,563,945  
 
Metropolitan Washington Airports Authority; Series 2004 C, Ref. RB (INS-AGM) (a)(i)
    5.00 %     10/01/20       3,000       3,119,910  
 
 
                            8,817,754  
 
Florida—16.90%
                               
 
Florida (State of) Board of Education; Series 2002 D, Public Education Capital Outlay Ref. RB
    5.38 %     06/01/18       6,890       7,234,706  
 
Highlands (County of) Health Facilities Authority; Series 2005 C, Adventist Health System RB
    5.00 %     11/15/31       3,000       2,725,470  
 
Jacksonville (City of); Series 2001, Sales Tax RB (INS-AMBAC) (a)
    5.50 %     10/01/18       1,900       1,949,058  
 
Martin (County of); Series 2001, Utilities System RB(b)(j)
    5.00 %     10/01/11       2,000       2,081,600  
 
Miami-Dade (County of) (Building Better Communities Program); Series 2009 B-1, Unlimited Tax GO Bonds
    6.00 %     07/01/38       1,000       1,056,850  
 
Miami-Dade (County of) Educational Facilities Authority (University of Miami); Series 2008 A, RB (INS-BHAC) (a)
    5.50 %     04/01/38       1,300       1,303,081  
 
Miami-Dade (County of) Health Facilities Authority (Miami Children’s Hospital); Series 2010 A, Hospital RB
    6.00 %     08/01/30       320       312,464  
 
Miami-Dade (County of); Series 2005 A, Sub. Special Obligation RB (INS-NATL) (a)(d)
    0.00 %     10/01/30       1,000       754,630  
 
Miami-Dade (County of); Series 2009 B, Aviation RB (INS-AGC) (a)
    5.00 %     10/01/25       800       797,064  
 
Palm Beach (County of) Solid Waste Authority; Series 2009, Improvement RB (INS-BHAC) (a)
    5.50 %     10/01/23       750       795,000  
 
South Miami (City of) Health Facilities Authority (Baptist Health South Florida Obligated Group); Series 2007, Hospital RB (h)
    5.00 %     08/15/42       8,000       6,893,200  
 
St. Johns (County of) Industrial Development Authority (Glenmoor); Series 2006 A, Health Care IDR
    5.38 %     01/01/40       1,000       719,100  
 
Tampa Bay Water; Series 2001 A, Ref. Utility System Improvement RB (INS-NATL) (a)
    6.00 %     10/01/29       1,000       1,113,240  
 
Tampa Sports Authority; Series 2005, Ref. Sales Tax RB (INS-AGM) (a)
    5.00 %     01/01/26       1,545       1,550,655  
 
 
                            29,286,118  
 
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Investment Trust


 

                                 
                  Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
Georgia—7.42%
                               
 
Atlanta (City of); Series 2004 J, Airport Passenger Facility Charge & Sub. Lien General RB (INS-AGM) (a)
    5.00 %     01/01/34     $ 2,000     $ 1,910,620  
 
Georgia (State of) Road & Tollway Authority; Series 2003, RB
    5.00 %     10/01/22       2,000       2,130,760  
 
Georgia (State of) Road & Tollway Authority; (Governor’s Transportation Choices) Series 2001, RB
    5.38 %     03/01/17       5,000       5,221,400  
 
Municipal Electric Authority of Georgia Series 2002 A, Unrefunded Balance Combustion RB (INS-NATL) (a)
    5.25 %     11/01/21       2,000       2,050,400  
 
Municipal Electric Authority of Georgia; Series 2002 A, Combustion Turbine Project RB (INS-NATL) (a)
    5.25 %     11/01/22       1,500       1,534,995  
 
 
                            12,848,175  
 
Hawaii—0.82%
                               
 
Hawaii (State of) Department of Budget & Finance (Hawai’i Pacific Health Obligated Group); Series 2010 B, Special Purpose RB
    5.75 %     07/01/40       430       389,993  
 
Hawaii (State of); Series 2010 A, Airport System RB
    5.00 %     07/01/39       1,100       1,028,830  
 
 
                            1,418,823  
 
Idaho—0.70%
                               
 
Madison (County of) Hospital; Series 2006, COP
    5.25 %     09/01/37       1,000       792,090  
 
University of Idaho; Series 2011, Ref. General RB (b)(c)
    5.25 %     04/01/21       400       420,832  
 
 
                            1,212,922  
 
Illinois—9.07%
                               
 
Chicago (City of); Series 2007 A, Ref. Unlimited Tax GO Bonds (INS-AGM) (a)(h)(k)
    5.00 %     01/01/37       4,470       3,990,593  
 
Chicago (City of) (O’Hare International Airport); Series 2003 B-2, General Airport Third Lien RB (INS-AGM) (a)(i)
    5.75 %     01/01/23       2,000       2,029,580  
 
Chicago (City of) Transit Authority (Federal Transit Administration Section 5309); Series 2008, Capital Grant Receipts RB (INS-AGC) (a)
    5.25 %     06/01/24       1,035       1,020,976  
 
DeKalb (County of) Community Unit School District No 428; Series 2008, Unlimited Tax GO Bonds (INS-AMG) (a)
    5.00 %     01/01/23       710       740,516  
 
Granite City (City of) (Waste Management Inc.); Series 2002, Disposal RB (b)(c)(i)
    3.50 %     05/01/13       1,250       1,244,862  
 
Illinois (State of) Finance Authority (Little Company of Mary Hospital & Health Care Centers); Series 2010, RB
    5.38 %     08/15/40       775       671,072  
 
Illinois (State of) Finance Authority (Northwestern Memorial Hospital); Series 2009 B, RB
    5.38 %     08/15/24       935       963,695  
 
Illinois (State of) Finance Authority (Resurrection Health Care Corp.); Series 2009, Ref. RB
    6.13 %     05/15/25       930       904,732  
 
Illinois (State of) Finance Authority (Rush University Medical Center Obligated Group); Series 2009 A, RB
    7.25 %     11/01/38       400       422,464  
 
Illinois (State of) Finance Authority (Swedish Covenant); Series 2010 A, Ref. RB
    5.75 %     08/15/29       1,335       1,248,399  
 
Series 2010 A, Ref. RB
    6.00 %     08/15/38       695       648,178  
 
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); Series 2010 A, RB
    5.50 %     06/15/50       800       731,392  
 
Railsplitter Tobacco Settlement Authority; Series 2010, RB
    5.50 %     06/01/23       1,150       1,092,603  
 
 
                            15,709,062  
 
Indiana—1.14%
                               
 
Indiana (State of) Health & Educational Facilities Financing Authority (Clarian Health Obligated Group); Series 2006 A, Hospital RB
    5.25 %     02/15/40       800       710,944  
 
Indiana (State of) Health & Educational Facility Financing Authority (Howard Regional Health System); Series 2005, VRD Hospital RB (LOC- Harris N.A.) (e)(f)
    0.30 %     01/01/35       700       700,000  
 
Rockport (City of) (Indiana Michigan Power Co.); Series 2009 B, Ref. PCR(b)(c)
    6.25 %     06/02/14       510       559,261  
 
 
                            1,970,205  
 
Iowa—3.27%
                               
 
Coralville (City of) Urban Renewal; Series 2007 C, Tax Increment Allocation RB
    5.00 %     06/01/47       1,275       1,088,850  
 
Coralville (City of); Series 2006 D, COP
    5.25 %     06/01/26       2,200       2,205,918  
 
Iowa (State of); Series 2009 A, IJOBS Program Special Obligation RB (h)(k)
    5.00 %     06/01/25       1,320       1,359,904  
 
Series 2009 A, IJOBS Program Special Obligation RB (h)(k)
    5.00 %     06/01/26       990       1,010,562  
 
 
                            5,665,234  
 
Kansas—0.26%
                               
 
Kansas (State of) Development Finance Authority (Adventist Health System); Series 2009, Hospital RB
    5.50 %     11/15/29       455       456,533  
 
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Investment Trust

 


 

                                 
                  Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
Kentucky—3.90%
                               
 
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.); Series 2010 A, Hospital Facilities RB
    6.50 %     03/01/45     $ 550     $ 519,178  
 
Louisville & Jefferson (Counties of) Metropolitan Sewer District; Series 2001 A, Sewer & Drainage System RB (INS-NATL) (a)
    5.38 %     05/15/20       2,925       3,036,267  
 
Series 2001 A, Sewer and Drainage System RB (INS-NATL) (a)
    5.38 %     05/15/21       3,075       3,193,449  
 
 
                            6,748,894  
 
Louisiana—0.36%
                               
 
Lafayette (City of) Public Trust Financing Authority (Ragin’ Cajun Facilities, Inc. Housing & Parking); Series 2010, RB (INS-AGM) (a)
    5.25 %     10/01/30       650       631,709  
 
Maryland—2.88%
                               
 
Baltimore (County of) (Oak Crest Village Inc. Facility); Series 2007 A, RB
    5.00 %     01/01/37       685       581,182  
 
Maryland (State of) Economic Development Corp. (Terminal Project); Series 2010 B, RB
    5.75 %     06/01/35       670       619,676  
 
Maryland (State of) Health & Educational Facilities Authority (Medstar Health); Series 2004, Ref. RB
    5.38 %     08/15/24       3,000       3,025,380  
 
Maryland (State of) Health & Higher Educational Facilities Authority (King Farm Presbyterian Community); Series 2007 B, RB
    5.00 %     01/01/17       805       759,622  
 
 
                            4,985,860  
 
Massachusetts—5.02%
                               
 
Massachusetts (State of) Health & Educational Facilities Authority (Berklee College Music); Series 2007 A, RB
    5.00 %     10/01/32       625       592,487  
 
Massachusetts (State of) Health & Educational Facilities Authority (Boston College); Series 2008 M-2, RB
    5.50 %     06/01/30       1,400       1,506,820  
 
Massachusetts (State of) Health & Educational Facilities Authority (Harvard University); Series 2009 A, RB (h)
    5.50 %     11/15/36       4,715       4,994,552  
 
Massachusetts (State of) Health & Educational Facilities Authority (Massachusetts Institute of Technology); Series 2008 O, RB (h)
    5.50 %     07/01/36       1,530       1,612,207  
 
 
                            8,706,066  
 
Michigan—2.44%
                               
 
Detroit (City of); Series 2006 C, Ref. Water Supply System Second Lien RB (INS-AGM) (a)
    5.00 %     07/01/26       875       819,499  
 
Michigan (State of) Strategic Fund (Detroit Edison Pollution Control); Series 2001 C, Ref. Limited Obligation PCR
    5.45 %     09/01/29       3,500       3,414,005  
 
 
                            4,233,504  
 
Missouri—0.71%
                               
 
Fenton (City of) (Gravois Bluffs Redevelopment); Series 2006, Ref. Tax Increment Allocation RB
    4.50 %     04/01/21       600       563,412  
 
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); Series 2005 A, Sr. Living Facilities RB
    5.38 %     02/01/35       750       666,420  
 
 
                            1,229,832  
 
Montana—0.55%
                               
 
Forsyth (City of) (Portland General Electric Co.); Series 1998 A, Ref. PCR
    5.00 %     05/01/33       1,000       947,240  
 
Nebraska—0.69%
                               
 
Nebraska Educational Finance Authority (Creighton University); Series 2005 B, Ref. VRD RB(e)
    0.32 %     12/15/12       1,200       1,200,000  
 
Nevada—4.38%
                               
 
Clark (County of) Airport System; Series 2004 A-1, Sub. Lien RB (INS-NATL) (a)(i)
    5.50 %     07/01/22       2,000       2,009,460  
 
Clark (County of) Las Vegas McCarran International Airport; Series 2010 A, Passenger Facility Charge RB
    5.13 %     07/01/34       500       454,660  
 
Las Vegas (City of) Redevelopment Agency; Series 2009 A, Tax Increment Allocation RB
    6.25 %     06/15/16       400       441,068  
 
Las Vegas (City of) Valley Water District; Series 2003 A, Ref. Water Improvement RB (INS-NATL) (a)
    5.25 %     06/01/22       2,925       3,072,303  
 
Nevada (State of); Series 2008 C, Capital Improvement & Cultural Affairs Limited Tax GO Bonds (INS-AGM) (a)(h)
    5.00 %     06/01/26       1,600       1,613,568  
 
 
                            7,591,059  
 
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Investment Trust

 


 

                                 
                  Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
New Jersey—7.91%
                               
 
New Jersey (State of); Series 2001 H, Unlimited Tax GO Bonds
    5.25 %     07/01/19     $ 6,900     $ 7,723,377  
 
New Jersey (State of) Economic Development Authority (Montclair State University Student Housing); Series 2010 A, RB
    5.75 %     06/01/31       530       489,937  
 
New Jersey (State of) Transportation Trust Fund Authority; Series 2006 C, Transportation System RB (INS-AGC) (a)(d)
    0.00 %     12/15/26       4,135       1,549,674  
 
New Jersey (State of) Turnpike Authority; Series 2003 A, RB (INS-AMBAC) (a)
    5.00 %     01/01/30       1,750       1,726,760  
 
Tobacco Settlement Financing Corp.; Series 2007 1A, Sr. Current Interest Asset-Backed RB
    4.63 %     06/01/26       3,000       2,133,030  
 
Series 2007 1B, First Sub. Asset-Backed RB (d)
    0.00 %     06/01/41       3,000       85,980  
 
 
                            13,708,758  
 
New Mexico—0.93%
                               
 
Farmington (City of) (Public Service Co. of New Mexico San Juan); Series 2010 C, Ref. PCR
    5.90 %     06/01/40       700       660,905  
 
New Mexico Finance Authority (Public Project Revolving); Series 2008 A, Sr. Lien RB
    5.00 %     06/01/27       920       945,806  
 
 
                            1,606,711  
 
New York—12.94%
                               
 
Brooklyn (City of) Arena Local Development Corp. (Barclays Center);
Series 2009, RB
    6.25 %     07/15/40       460       449,103  
 
Series 2009, RB
    6.38 %     07/15/43       190       186,192  
 
Long Island Power Authority; Series 2004 A, Electrical System RB (INS-AMBAC) (a)
    5.00 %     09/01/34       1,500       1,386,600  
 
Metropolitan Transportation Authority; Series 2002 B, Service Contract RB (INS-NATL) (a)
    5.50 %     07/01/20       3,000       3,158,640  
 
New York (City of) Municipal Water Finance Authority; Series 2002 A, Water and Sewer System RB
    5.38 %     06/15/18       3,000       3,175,290  
 
New York (City of) Transitional Finance Authority; Series 2010 A, Future Tax Sec. RB (h)
    5.00 %     05/01/30       1,015       1,020,034  
 
Series 2010 A, Future Tax Sec. RB (h)
    5.00 %     05/01/28       1,270       1,293,546  
 
Series 2010 A, Future Tax Sec. RB (h)
    5.00 %     05/01/29       1,015       1,026,206  
 
New York (City of) Trust for Cultural Resources (The Museum of Modern Art); Series 2008 1-A, Ref. RB (h)
    5.00 %     04/01/28       3,700       3,745,584  
 
New York (City of); Sub-series 2009 A-1, Unlimited Tax GO Bonds (h)
    5.25 %     08/15/27       1,840       1,883,056  
 
Sub-series 2009 A-1, Unlimited Tax GO Bonds (h)
    5.25 %     08/15/28       1,840       1,879,100  
 
New York (State of) Dormitory Authority (Mental Health Services Facilities Improvement); Series 2007 A, Supported Debt RB (INS-AGM) (a)
    5.00 %     02/15/27       1,500       1,505,400  
 
New York (State of) Energy Research & Development Authority (Brooklyn Union Gas Co.); Series 1991 B, Registered Residual Interest Gas Facility RB (e)(l)
    11.92 %     07/01/26       1,700       1,703,298  
 
 
                            22,412,049  
 
North Carolina—1.24%
                               
 
North Carolina (State of) Medical Care Commission (Salemtowne); Series 2006, Ref. First Mortgage Health Care Facilities RB
    5.10 %     10/01/30       1,100       889,537  
 
University of North Carolina at Chapel Hill; Series 2003, General RB
    5.00 %     12/01/24       1,200       1,250,892  
 
 
                            2,140,429  
 
Ohio—4.33%
                               
 
American Municipal Power-Ohio Inc. (Prairie State Energy Campus); Series 2008 A, RB (INS-AGC) (a)(h)
    5.25 %     02/15/33       3,000       2,969,010  
 
Lorain (County of)(Catholic Healthcare Partners); Series 2001 A, Ref. Hospital Facilities Improvement RB
    5.75 %     10/01/18       3,000       3,111,060  
 
Ohio (State of) Higher Educational Facility Commission (Summa Health System); Series 2010, RB
    5.75 %     11/15/40       1,290       1,155,401  
 
Ohio (State of) Water Development Authority (FirstEnergy Nuclear Generation Corp.); Series 2009 A, Ref. PCR (b)(c)
    5.88 %     06/01/16       255       272,289  
 
 
                            7,507,760  
 
Oregon—0.37%
                               
 
Warm Springs Reservation Confederated Tribes (Pelton Round Butte); Series 2009 B, Hydroelectric Tribal Economic Development RB (m)
    6.38 %     11/01/33       660       640,735  
 
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Investment Trust

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
Pennsylvania—3.61%
                               
 
Allegheny (County of) Hospital Development Authority (West Pennsylvania Health System); Series 2007 A, RB
    5.38 %     11/15/40     $ 1,000     $ 668,440  
 
Pennsylvania (State of) Turnpike Commission; Series 2004 A, RB (INS-AMBAC) (a)
    5.00 %     12/01/34       5,000       4,669,800  
 
Series 2010 B 2, Sub. RB (d)
    0.00 %     12/01/28       750       551,752  
 
Series 2010 B 2, Sub. RB (d)
    0.00 %     12/01/34       500       371,475  
 
 
                            6,261,467  
 
Puerto—Rico 2.76%
                               
 
Puerto Rico (Commonwealth of) Electric Power Authority; Series 2010 CCC, Power RB
    5.25 %     07/01/27       1,000       965,810  
 
Series 2010 XX, Power RB
    5.25 %     07/01/40       750       660,517  
 
Puerto Rico (Commonwealth of) Sales Tax Financing Corp.;
                               
Series 2009 A, First Sub. Sales Tax RB (b)(c)
    5.00 %     08/01/11       855       874,939  
 
Series 2010 A, First Sub. Sales Tax RB
    5.38 %     08/01/39       450       414,689  
 
Series 2010 A, First Sub. Sales Tax RB
    5.50 %     08/01/42       750       698,205  
 
Series 2010 C, First Sub. Sales Tax RB
    5.25 %     08/01/41       1,300       1,167,608  
 
 
                            4,781,768  
 
South Carolina—5.82%
                               
 
Charleston Educational Excellence Finance Corp. (Charleston County School District); Series 2005, RB
    5.25 %     12/01/29       3,000       2,999,760  
 
Lexington (County of) Health Services District, Inc.; Series 2007, Ref. Hospital RB
    5.00 %     11/01/16       40       42,532  
 
Richland (County of); Series 2007 A, Ref. Environmental Improvement RB
    4.60 %     09/01/12       205       209,264  
 
South Carolina (State of) Public Service Authority; Series 2002 A, Ref. RB (INS-AGM) (a)
    5.13 %     01/01/20       1,500       1,588,410  
 
Series 2002 A, Ref. RB (INS-AGM) (a)
    5.13 %     01/01/21       1,000       1,058,070  
 
South Carolina (State of) Public Service Authority; Series 2003 A, Ref. RB (INS-AMBAC) (a)(h)
    5.00 %     01/01/22       4,000       4,184,280  
 
 
                            10,082,316  
Texas—17.18%
                               
 
Aldine Independent School District; Series 2001, Ref. Unlimited Tax GO Bonds(CEP-Texas Permanent School Fund) (b)(j)
    5.00 %     02/15/11       1,090       1,091,995  
 
Alliance Airport Authority, Inc. (Federal Express Corp.); Series 2006, Ref. Special Facilities RB(i)
    4.85 %     04/01/21       2,000       1,944,820  
 
Austin (City of); Series 2001, Ref. Water & Wastewater System RB (INS-AGM) (a)
    5.13 %     05/15/27       1,000       1,000,620  
 
Bexar (County of) Health Facilities Development Corp. (Army Retirement Residence); Series 2010, RB
    6.20 %     07/01/45       590       556,506  
 
Dallas-Forth Worth International Airport Facilities Improvement Corp.; Series 2003 A, Joint RB (INS-AGM) (a)(h)(i)
    5.38 %     11/01/22       5,000       5,059,350  
 
Friendswood Independent School District; Series 2008, School House Unlimited Tax GO Bonds (CEP-Texas Permanent School Fund)
    5.00 %     02/15/25       555       578,815  
 
Harris (County of) Industrial Development Corp. (Deer Park Refining Limited Partnership); Series 2006, Solid Waste Disposal RB
    5.00 %     02/01/23       350       343,259  
 
Harris (County of); Series 2007 C, Ref. Toll Road Sub. Lien Unlimited Tax GO Bonds (INS-AGM) (a)
    5.25 %     08/15/31       1,485       1,556,725  
 
Houston (City of) Convention & Entertainment Facilities Department; Series 2001 B, Hotel Occupancy Tax & Special RB
(INS-AGM) (a)(d)
    0.00 %     09/01/25       2,300       998,683  
 
Houston (City of); Series 2004 A, Ref. First Lien Combined Utility System RB (INS-NATL) (a)
    5.25 %     05/15/23       3,180       3,335,566  
 
Series 2004 A, Ref. First Lien Combined Utility System RB (INS-NATL) (a)
    5.25 %     05/15/25       4,500       4,631,580  
 
Houston Community College System; Series 2008, Sr. Lien Student Fee RB (INS-AGM) (a)
    5.00 %     04/15/23       420       437,917  
 
Lower Colorado River Authority; Series 2010 A, Ref. RB
    5.00 %     05/15/40       550       505,676  
 
North Texas Tollway Authority; Series 2008 D, Ref. First Tier System RB (INS-AGC) (a)(d)
    0.00 %     01/01/28       5,100       1,783,011  
 
Series 2008 D, Ref. First Tier System RB (INS-AGC) (a)(d)
    0.00 %     01/01/31       1,025       288,927  
 
Tarrant (County of) Cultural Education Facilities Finance Corp. (Air Force Village Obligation Group); Series 2007, Retirement Facilities RB
    5.13 %     05/15/37       425       337,879  
 
Texas (State of) Private Activity Bond Surface Transportation Corp. (North Tarrant Express Mobility); Series 2009, Sr. Lien RB
    6.88 %     12/31/39       520       520,816  
 
Texas A&M University System Board of Regents; Series 2009 A, Financing System RB
    5.00 %     05/15/25       890       936,040  
 
Series 2009 A, Financing System RB
    5.00 %     05/15/26       835       868,542  
 
University of Houston System Board of Regents; Series 2008, Ref. Consolidated RB (INS-AGM) (a)(h)
    5.00 %     02/15/33       3,000       2,985,660  
 
 
                            29,762,387  
 
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Investment Trust

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
Utah—1.63%
                               
 
Salt Lake (City of) (IHC Hospital, Inc); Series 1991, Ref. Hospital RB(j)(l)
    12.85 %     05/15/20     $ 2,800     $ 2,828,392  
 
Virgin Islands—0.36%
                               
 
Virgin Islands Public Finance Authority (Matching Fund Loan Note); Series 2010 A, Sr. Lien RB
    5.00 %     10/01/25       650       627,029  
 
Virginia—0.87%
                               
 
Fairfax (County of) Economic Development Authority (Goodwin House Inc.); Series 2007, Residential Care Facilities Mortgage RB
    5.13 %     10/01/37       1,750       1,499,908  
 
Washington—5.13%
                               
 
Lewis (County of) Public Utility District No 1; Series 2003, Cowlitz Falls Hydroelectric Ref. RB (INS-NATL) (a)
    5.00 %     10/01/22       1,000       1,021,090  
 
Seattle (Port of); Series 1999, Sub. Lien RB (INS-NATL) (a)
    5.25 %     09/01/22       3,000       3,063,960  
 
Washington (State of);
Series 2010 A, Various Purpose Unlimited Tax GO Bonds (h)
    5.00 %     08/01/29       2,315       2,349,424  
 
Series 2010 A, Various Purpose Unlimited Tax GO Bonds (h)
    5.00 %     08/01/30       2,435       2,462,735  
 
 
                            8,897,209  
 
Wisconsin—0.60%
                               
 
Wisconsin (State of); Series 2009 A, General Fund Annual Appropriation RB
    5.63 %     05/01/28       1,000       1,046,210  
 
TOTAL INVESTMENTS—155.24% (Cost $277,268,436) (n)
                            268,969,854  
 
OTHER ASSETS LESS LIABILITIES—1.13%
                            1,949,572  
 
Floating Rate Note and Dealer Trust Obligations Related to Securities Held—(20.38)%
                               
 
Notes with interest rates ranging from 0.29% to 0.36% at 01/31/11 and contractual maturities of collateral ranging from 01/01/22 to 08/15/42 (See Note 1D) (o)
                            (35,310,000 )
 
PREFERRED SHARES OF BENEFICIAL INTEREST—(35.99)%
                            (62,350,000 )
 
NET ASSETS ATTRIBUTABLE TO COMMON SHARES—100.00%
                          $ 173,259,426  
 
Investment Abbreviations:
         
AGC
    Assured Guaranty Corp.
AGM
    Assured Guaranty Municipal Corp.
AMBAC
    Ambac Assurance Corp.*
BAN
    Bond Anticipation Notes
BHAC
    Berkshire Hathaway Assurance Corp.
CEP
    Credit Enhancement Provider
COP
    Certificates of Participation
GO
    General Obligation
IDR
    Industrial Development Revenue Bonds
INS
    Insurer
LOC
    Letter of Credit
NATL
    National Public Finance Guarantee Corp.
PCR
    Pollution Control Revenue Bonds
RB
    Revenue Bonds
Ref.
    Refunding
SGI
    Syncora Guarantee, Inc.
Sr.
    Senior
Sub.
    Subordinated
VRD
    Variable Rate Demand
     
Notes to Schedule of Investments:
 
(a)   Principal and/or interest payments are secured by the bond insurance company listed.
 
(b)   Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.
 
(c)   Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on January 31, 2011.
 
(d)   Capital appreciation bond.
 
(e)   Demand security payable upon demand by the Trust at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically. Rate shown is the rate in effect on January 31, 2011.
 
(f)   Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary.
 
(g)   Zero coupon bond issued at a discount. The interest rate shown represents the yield to maturity at issue.
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Investment Trust

 


 

 
(h)   Underlying security related to Special Purpose Trusts entered into by the Trust. See Note 1D.
 
(i)   Security subject to the alternative minimum tax.
 
(j)   Advance refunded; secured by an escrow Trust of U.S. Government obligations or other highly rated collateral.
 
(k)   Security is subject to a shortfall agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the inverse floater. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $4,535,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the inverse floater.
 
(l)   Current coupon rate for an inverse floating rate municipal obligation. This rate resets periodically as the auction rate on the related security changes. Position in an inverse floating rate municipal obligation has a total value of $4,531,690 which represents 2.62% of the Trust’s Net Assets.
 
(m)   Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at January 31, 2011 was $640,735 which represented 0.37% of the Trust’s Net Assets.
 
(n)   This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations.
         
Entities   Percentage  
 
National Public Guaranty Municipal Corp.
    24.60 %
 
Assured Guaranty Municipal Corp.
    20.62  
 
American Municipal Bond Assurance Corp.*
    11.37  
 
Assured Guaranty Corp.
    6.04  
 
     
(o)   Floating rate note obligations related to securities held. The interest rates shown reflect the rates in effect at January 31, 2011. At January 31, 2011, the Trust’s investments with a value of $57,895,466 are held by Special Purpose Trusts established by a Broker Dealer (“Dealer Trusts”) and serve as collateral for the $35,310,000 in the floating rate note obligations outstanding at that date.
 
*   Ambac filed for bankruptcy on November 8, 2010.
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Investment Trust

 


 

Notes to Quarterly Schedule of Portfolio Holdings
January 31, 2011
(Unaudited)
NOTE 1 — Significant Accounting Policies
A.   Security Valuations — Securities, including restricted securities, are valued according to the following policy.
     Securities are fair valued using an evaluated quote provided by an independent pricing service approved by the Board of Trustees. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices and may reflect appropriate factors such as institution-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, individual trading characteristics and other market data. Short-term obligations, including commercial paper, having 60 days or less to maturity are recorded at amortized cost which approximates value. Securities with a demand feature exercisable within one to seven days are valued at par. Debt securities are subject to interest rate and credit risks. In addition, all debt securities involve some risk of default with respect to interest and principal payments.
     Securities for which market quotations either are not readily available or are unreliable are valued at fair value as determined in good faith by or under the supervision of the Trust’s officers following procedures approved by the Board of Trustees. Some of the factors which may be considered in determining fair value are fundamental analytical data relating to the investment; the nature and duration of any restrictions on transferability or disposition; trading in similar securities by the same issuer or comparable companies; relevant political, economic or issuer specific news; and other relevant factors under the circumstances.
     Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer’s assets, general economic conditions, interest rates, investor perceptions and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
B.   Securities Transactions and Investment Income — Securities transactions are accounted for on a trade date basis. Realized gains or losses on sales are computed on the basis of specific identification of the securities sold. Interest income is recorded on the accrual basis from settlement date. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date. Bond premiums and discounts are amortized and/or accreted for financial reporting purposes.
     The Trust may periodically participate in litigation related to Trust investments. As such, the Trust may receive proceeds from litigation settlements. Any proceeds received are included in the Statement of Operations as realized gain (loss) for investments no longer held and as unrealized gain (loss) for investments still held.
     Brokerage commissions and mark ups are considered transaction costs and are recorded as an increase to the cost basis of securities purchased and/or a reduction of proceeds on a sale of securities. Such transaction costs are included in the determination of net realized and unrealized gain (loss) from investment securities reported in the Statement of Operations and the Statement of Changes in Net Assets and the net realized and unrealized gains (losses) on securities per share in the Financial Highlights. Transaction costs are included in the calculation of the Trust’s net asset value and, accordingly, they reduce the Trust’s total returns. These transaction costs are not considered operating expenses and are not reflected in net investment income reported in the Statement of Operations and Statement of Changes in Net Assets, or the net investment income per share and ratios of expenses and net investment income reported in the Financial Highlights, nor are they limited by any expense limitation arrangements between the Trust and the investment adviser.
C.   Country Determination — For the purposes of making investment selection decisions and presentation in the Schedule of Investments, the investment adviser may determine the country in which an issuer is located and/or credit risk exposure based on various factors. These factors include the laws of the country under which the issuer is organized, where the issuer maintains a principal office, the country in which the issuer derives 50% or more of its total revenues and the country that has the primary market for the issuer’s securities, as well as other criteria. Among the other criteria that may be evaluated for making this determination are the country in which the issuer maintains 50% or more of its assets, the type of security, financial guarantees and enhancements, the nature of the collateral and the sponsor organization. Country of issuer and/or credit risk exposure has been determined to be the United States of America, unless otherwise noted.
 
D.   Inverse Floating Rate Obligations — The Trust may invest in inverse floating rate securities, such as Residual Interest Bonds (“RIBs”) or Tender Option Bonds (“TOBs”) for investment purposes and to enhance the yield of the Trust. Inverse floating rate investments tend to underperform the market for fixed rate bonds in a rising interest rate environment, but tend to outperform the market for fixed rate bonds when interest rates decline or remain relatively
Invesco Quality Municipal Investment Trust

 


 

D.   Inverse Floating Rate Obligations — (continued)
 
    stable. Such transactions may be purchased in the secondary market without first owning the underlying bond or by the sale of fixed rate bonds by the Trust to Special Purpose Trusts established by a broker dealer (“Dealer Trusts”) in exchange for cash and residual interests in the Dealer Trusts’ assets and cash flows, which are in the form of inverse floating rate obligations. The Dealer Trusts finance the purchases of the fixed rate bonds by issuing floating rate notes to third parties and allowing the Trust to retain residual interest in the bonds. The floating rate notes issued by the Dealer Trusts have interest rates that reset weekly and the floating rate note holders have the option to tender their notes to the Dealer Trusts for redemption at par at each reset date. The residual interests held by the Trust (inverse floating rate investments) include the right of the Trust (1) to cause the holders of the floating rate notes to tender their notes at par at the next interest rate reset date, and (2) to transfer the municipal bond from the Dealer Trusts to the Trust, thereby collapsing the Dealer Trusts.
     TOBs are presently classified as private placement securities. Private placement securities are subject to restrictions on resale because they have not been registered under the Securities Act of 1933, as amended or are otherwise not readily marketable. As a result of the absence of a public trading market for these securities, they may be less liquid than publicly traded securities. Although these securities may be resold in privately negotiated transactions, the prices realized from these sales could be less than those originally paid by the Trust or less than what may be considered the fair value of such securities.
     The Trust accounts for the transfer of bonds to the Dealer Trusts as secured borrowings, with the securities transferred remaining in the Trust’s investment assets, and the related floating rate notes reflected as Trust liabilities under the caption Floating rate note and dealer trust obligations on the Statement of Assets and Liabilities. The Trust records the interest income from the fixed rate bonds under the caption Interest and records the expenses related to floating rate obligations and any administrative expenses of the Dealer Trusts under the caption Interest expense on the Statement of Operations.
     The Trust generally invest in inverse floating rate obligations that include embedded leverage, thus exposing the Trust to greater risks and increased costs. The primary risks associated with inverse floating rate obligations are varying degrees of liquidity and the changes in the value of such securities in response to changes in market rates of interest to a greater extent than the value of an equal principal amount of a fixed rate security having similar credit quality, redemption provisions and maturity which may cause the Trust’s net asset value to be more volatile than if it had not invested in inverse floating rate investments. In certain instances, the short-term floating rate interests created by the special purpose trust may not be able to be sold to third parties or, in the case of holders tendering (or putting) such interests for repayment of principal, may not be able to be remarketed to third parties. In such cases, the special purpose trust holding the long-term fixed rate bonds may be collapsed. In the case of RIBs or TOBs created by the contribution of long-term fixed income bonds by the Trust, the Trust will then be required to repay the principal amount of the tendered securities. During times of market volatility, illiquidity or uncertainty, the Trust could be required to sell other portfolio holdings at a disadvantageous time to raise cash to meet that obligation.
NOTE 2 — Additional Valuation Information
     Generally Accepted Accounting Principles (“GAAP”) defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3) generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
  Level 1  —  Prices are determined using quoted prices in an active market for identical assets.
 
  Level 2  —  Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
 
  Level 3  —  Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Trust’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
Invesco Quality Municipal Investment Trust

 


 

     The following is a summary of the tiered valuation input levels, as of January 31, 2011. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
     During the three months ended January 31, 2011, there were no significant transfers between investment levels.
                                 
    Level 1     Level 2     Level 3     Total  
 
Municipal Obligations
  $     $ 268,969,854     $     $ 268,969,854  
 
NOTE 3 — Investment Securities
         
Unrealized Appreciation (Depreciation) of Investment Securities on a Tax Basis
 
Aggregate unrealized appreciation of investment securities
  $ 3,761,461  
 
Aggregate unrealized (depreciation) of investment securities
    (11,765,225 )
 
Net unrealized appreciation (depreciation) of investment securities
  $ (8,003,764 )
 
Cost of investments for tax purposes is $276,973,618.
       
Invesco Quality Municipal Investment Trust

 


 

Item 2. Controls and Procedures.
  (a)   As of March 21, 2011, an evaluation was performed under the supervision and with the participation of the officers of the Registrant, including the Principal Executive Officer (“PEO”) and Principal Financial Officer (“PFO”), to assess the effectiveness of the Registrant’s disclosure controls and procedures, as that term is defined in Rule 30a-3(c) under the Investment Company Act of 1940 (“Act”), as amended. Based on that evaluation, the Registrant’s officers, including the PEO and PFO, concluded that, as of March 21, 2011, the Registrant’s disclosure controls and procedures were reasonably designed so as to ensure: (1) that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the time periods specified by the rules and forms of the Securities and Exchange Commission; and (2) that material information relating to the Registrant is made known to the PEO and PFO as appropriate to allow timely decisions regarding required disclosure.
 
  (b)   There have been no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the Registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
Item 3. Exhibits.
      Certifications of PEO and PFO as required by Rule 30a-2(a) under the Investment Company Act of 1940.

 


 

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
         
  Registrant: Invesco Quality Municipal Investment Trust
 
 
  By:   /s/ Philip A. Taylor    
    Philip A. Taylor   
    Principal Executive Officer    
 
  Date: April 1, 2011  
 
Pursuant to the requirements of the Securities and Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
         
     
  By:   /s/ Philip A. Taylor    
    Philip A. Taylor   
    Principal Executive Officer    
 
  Date: April 1, 2011   
 
  By:   /s/ Sheri Morris    
    Sheri Morris   
    Principal Financial Officer    
 
  Date: April 1, 2011   

 


 

EXHIBIT INDEX
Certifications of Principal Executive Officer (“PEO”) and Principal Financial Officer (“PFO”) as required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended.