NPORT-EX 2 edgar.htm
Schedule of Investments
November 30, 2021
(Unaudited)
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
Municipal Obligations–157.28%(a)
Alabama–1.72%
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group); Series 2016 B, Ref. RB  5.00% 11/15/2046   $ 4,390 $    5,147,496
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging);                                
Series 2016, RB  5.25% 06/01/2025      515       534,528
Series 2016, RB  5.75% 06/01/2045       25        26,187
Lower Alabama Gas District (The);                                
Series 2016 A, RB  5.00% 09/01/2046    1,530     2,259,287
Series 2016 A, RB(b)  5.00% 09/01/2046    2,400     3,543,979
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR(c)  5.25% 05/01/2044      820       948,862
          12,460,339
Arizona–4.18%
Arizona (State of) Health Facilities Authority (Phoenix Children’s Hospital); Series 2012, Ref. RB(d)(e)  5.00% 02/01/2022    2,050     2,066,178
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital); Series 2014, Ref. RB  5.00% 12/01/2042    1,965     2,207,179
Arizona (State of) Industrial Development Authority; Series 2020 A, RB(c)  5.00% 12/15/2050      385       439,276
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community);                                
Series 2019 A, RB  5.00% 01/01/2036      400       418,199
Series 2019 A, RB  5.00% 01/01/2037    1,000     1,042,212
Series 2019 B, RB  5.13% 01/01/2054       80        75,752
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence); Series 2017 A, Ref. RB(c)  5.00% 07/01/2037      675       689,803
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus);                                
Series 2017, Ref. RB  5.00% 11/15/2031    1,220     1,320,505
Series 2017, Ref. RB  5.00% 11/15/2045      835       889,025
La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools); Series 2018 A, RB  5.00% 02/15/2048      700       810,274
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2019, Ref. RB(c)  5.00% 07/01/2054      550       634,552
Mesa (City of), AZ; Series 2013, RB(b)(d)(e)  5.00% 07/01/2022    7,600     7,809,160
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2014 A, RB(c)  6.50% 07/01/2034      450       512,768
Phoenix (City of), AZ Industrial Development Authority (Rowan University); Series 2012, RB  5.00% 06/01/2042    2,780     2,839,635
Phoenix Civic Improvement Corp.;                                
Series 2020, RB(b)  5.00% 07/01/2049    2,850     3,521,527
Series 2020-XM0924, RB(b)  5.00% 07/01/2044    1,890     2,426,800
Pima (County of), AZ Industrial Development Authority (American Leadership Academy); Series 2019, Ref. RB(c)  5.00% 06/15/2052      340       358,441
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy); Series 2018, RB(c)  5.25% 07/01/2048    1,125     1,174,555
Salt Verde Financial Corp.; Series 2007, RB  5.00% 12/01/2037      765     1,073,691
          30,309,532
Arkansas–0.15%
Arkansas (State of) Development Finance Authority (Baptist Memorial Health); Series 2020, Ref. RB  5.00% 09/01/2040      850     1,063,983
California–23.91%
Alhambra Unified School District (Election of 2004);                                
Series 2009 B, GO Bonds (INS - AGC)(f)(g)  0.00% 08/01/2035    3,570     2,792,265
Series 2009 B, GO Bonds (INS - AGC)(f)(g)  0.00% 08/01/2036    5,770     4,396,720
Bay Area Toll Authority (San Francisco Bay Area); Series 2017 F-1, RB(b)(d)(e)(h)  5.00% 04/01/2056    2,280     2,798,803
Beverly Hills Unified School District (Election of 2008);                                
Series 2009, GO Bonds(g)  0.00% 08/01/2026    1,390     1,341,098
Series 2009, GO Bonds(g)  0.00% 08/01/2031    2,680     2,332,585
California (County of), CA Tobacco Securitization Agency; Series 2020 A, Ref. RB  4.00% 06/01/2039      250       297,030
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); Series 2006 C, RB(g)  0.00% 06/01/2055   10,115       845,312
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
California–(continued)
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.);                                
Series 2020 B-1, Ref. RB  5.00% 06/01/2049   $   100 $      121,075
Series 2020 B-2, Ref. RB(g)  0.00% 06/01/2055    1,590       318,701
California (State of);                                
Series 2012, GO Bonds  5.25% 04/01/2035    4,305     4,376,097
Series 2012, GO Bonds  5.00% 09/01/2036    2,460     2,546,569
Series 2012, Ref. GO Bonds(d)(e)  5.00% 02/01/2022    2,600     2,620,606
Series 2019, Ref. GO Bonds  5.00% 11/01/2039    1,985     2,487,914
Series 2020-XM0909, GO Bonds(b)  3.00% 11/01/2050    2,225     2,392,625
Series 2020-XX1123, Ctfs.(b)(h)  4.00% 03/01/2046    2,850     3,365,224
California (State of) Community Housing Agency (Annadel Apartments); Series 2019 A, RB(c)  5.00% 04/01/2049      790       864,928
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System); Series 2021 A, Ref. RB  4.00% 08/15/2048    1,860     2,207,667
California (State of) Health Facilities Financing Authority (City of Hope); Series 2012 A, RB  5.00% 11/15/2032    3,500     3,656,259
California (State of) Housing Finance Agency;                                
Series 2019 A-2, RB  4.00% 03/20/2033      461       531,692
Series 2021 A, RB  3.25% 08/20/2036      685       776,922
Series 2021-1, Class A, Ctfs.  3.50% 11/20/2035      782       893,795
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy); Series 2018 A, RB(c)  5.00% 06/01/2048      180       205,668
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing); Series 2018, RB  5.00% 05/15/2035    1,185     1,461,381
California (State of) Municipal Finance Authority (Community Medical Centers); Series 2017 A, Ref. RB  5.00% 02/01/2037    1,000     1,196,764
California (State of) Municipal Finance Authority (Green Bonds); Series 2021, RB (INS - BAM)(f)  4.00% 05/15/2041      500       591,040
California (State of) Municipal Finance Authority (Linxs APM); Series 2018 A, RB(i)  5.00% 12/31/2043      885     1,056,501
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I); Series 2017 A, RB  5.00% 06/01/2042      950     1,158,377
California (State of) Municipal Finance Authority (United Airlines, Inc.); Series 2019, RB(i)  4.00% 07/15/2029    1,590     1,817,962
California (State of) Municipal Finance Authority (William Jessup University); Series 2019, Ref. RB  5.00% 08/01/2039      240       269,492
California (State of) Pollution Control Finance Authority;                                
Series 2012, RB(c)(i)  5.00% 07/01/2027    1,090     1,168,264
Series 2012, RB(c)(i)  5.00% 07/01/2030    1,450     1,554,998
Series 2012, RB(c)(i)  5.00% 07/01/2037    3,195     3,314,267
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center);                                
Series 2014, RB  5.25% 12/01/2044      780       879,984
Series 2016 A, RB(c)  5.00% 12/01/2041    1,245     1,430,444
Series 2016 A, RB(c)  5.25% 12/01/2056      950     1,093,511
California Infrastructure & Economic Development Bank;                                
Series 2003 A, RB(b)(d)(e)  5.00% 01/01/2028    1,720     2,151,454
Series 2003 A, RB(b)(d)(e)  5.00% 01/01/2028    3,340     4,176,351
California State University; Series 2020-XM0923, RB(b)  5.00% 11/01/2048    1,960     2,431,731
Clovis Unified School District (Election of 2004); Series 2004 A, GO Bonds (INS - NATL)(f)(g)  0.00% 08/01/2029      695       625,413
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds); Series 2021 A, RB(c)  3.13% 08/01/2056      790       730,294
CSCDA Community Improvement Authority (Social Bonds);                                
Series 2021 A-2, RB(c)  4.00% 09/01/2056      790       831,025
Series 2021, RB(c)  4.00% 08/01/2056      475       492,733
Dry Creek Joint Elementary School District (Election of 2008-Measure E);                                
Series 2009, GO Bonds(g)  0.00% 08/01/2040    4,685     3,093,166
Series 2009, GO Bonds(g)  0.00% 08/01/2041    4,965     3,174,401
Series 2009, GO Bonds(g)  0.00% 08/01/2042    5,265     3,261,341
Series 2009, GO Bonds(g)  0.00% 08/01/2043    3,460     2,078,408
Series 2009, GO Bonds(g)  0.00% 08/01/2044    4,825     2,806,498
El Segundo Unified School District (Election of 2008);                                
Series 2009 A, GO Bonds(g)  0.00% 08/01/2031    1,775     1,518,462
Series 2009 A, GO Bonds(g)  0.00% 08/01/2032    1,980     1,655,678
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
California–(continued)
Golden State Tobacco Securitization Corp.;                                
Series 2013 A, RB(d)(e)  5.00% 06/01/2023   $ 3,250 $    3,480,797
Series 2018 A-1, Ref. RB  5.00% 06/01/2035    1,295     1,564,639
Series 2018 A-1, Ref. RB  5.00% 06/01/2047    1,015     1,037,017
Long Beach (City of), CA; Series 2020-XM0865, Ctfs.(b)  7.15% 05/15/2044    1,910     2,403,426
Los Angeles (City of), CA Department of Water & Power; Series 2012 A, RB(b)  5.00% 07/01/2043    6,510     6,687,225
Menifee Union School District (Election of 2008); Series 2009 C, GO Bonds (INS - AGC)(f)(g)  0.00% 08/01/2034    1,985     1,543,733
Moreland School District (Crossover Series 14); Series 2006 C, Ref. GO Bonds (INS - AMBAC)(f)(g)  0.00% 08/01/2029    3,955     3,484,009
M-S-R Energy Authority;                                
Series 2009 B, RB  7.00% 11/01/2034      555       848,808
Series 2009 B, RB  6.50% 11/01/2039    2,090     3,350,537
Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds(j)  6.25% 08/01/2043    1,900     2,189,428
Oak Grove School District (Election of 2008); Series 2009 A, GO Bonds(g)  0.00% 08/01/2028    2,875     2,634,798
Patterson Joint Unified School District (Election of 2008);                                
Series 2009 B, GO Bonds (INS - AGM)(f)(g)  0.00% 08/01/2036    4,025     2,983,569
Series 2009 B, GO Bonds (INS - AGM)(f)(g)  0.00% 08/01/2037    1,590     1,145,800
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1);                                
Series 2009 A, GO Bonds(g)  0.00% 08/01/2027    4,005     3,758,964
Series 2009 A, GO Bonds(g)  0.00% 08/01/2031    5,000     4,277,357
Regents of the University of California; Series 2013 AI, RB(b)  5.00% 05/15/2033    4,000     4,261,965
San Diego (County of), CA Regional Airport Authority;                                
Series 2021 A, RB  5.00% 07/01/2051    1,420     1,818,589
Series 2021 B, RB(i)  4.00% 07/01/2046    1,105     1,288,490
Series 2021 B, RB(i)  5.00% 07/01/2056    2,290     2,862,010
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); Series 2019 A, RB(i)  5.00% 05/01/2036    1,110     1,380,537
San Jose Evergreen Community College District (Election of 2004); Series 2008 B, GO Bonds (INS - AGM)(f)(g)  0.00% 09/01/2030    3,300     2,889,589
Santa Cruz (County of), CA Capital Financing Authority; Series 2021 A, RB  4.00% 06/01/2046      755       896,036
Santa Margarita Water District (Community Facilities District No. 2013-1); Series 2013, RB  5.50% 09/01/2032      590       631,629
Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB(g)  0.00% 06/01/2041    3,295     1,106,318
University of California;                                
Series 2020 BE, Ref. RB  5.00% 05/15/2042    2,800     3,595,430
Series 2021, RB(b)  4.00% 05/15/2047    2,220     2,608,675
Series 2021-XF1212, Revenue Ctfs.(b)  4.00% 05/15/2051    2,420     2,866,320
William S. Hart Union High School District (Election of 2008);                                
Series 2009 A, GO Bonds(g)  0.00% 08/01/2032   15,570    13,061,019
Series 2009 A, GO Bonds(g)  0.00% 08/01/2033    5,725     4,694,663
          173,540,872
Colorado–4.28%
Aurora Crossroads Metropolitan District No. 2; Series 2020 B, GO Bonds  7.75% 12/15/2050      500       520,246
Belford North Metropolitan District; Series 2020 A, GO Bonds  5.50% 12/01/2050      985     1,075,976
Colorado (State of) Health Facilities Authority; Series 2020-XX1130, Ctfs.(b)(h)  5.00% 08/01/2044    1,185     1,456,702
Colorado (State of) Health Facilities Authority (Commonspirit Health); Series 2019 A-2, Ref. RB  4.00% 08/01/2049    1,585     1,807,139
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)); Series 2017, Ref. RB(d)(e)  5.00% 06/01/2027      555       677,739
Colorado (State of) Health Facilities Authority (SCL Health System); Series 2013 A, RB  5.50% 01/01/2035    2,500     2,753,370
Colorado (State of) Science and Technology Park Metropolitan District No. 1; Series 2018, Ref. RB  5.00% 12/01/2033      500       537,474
Colorado Crossing Metropolitan District No. 2; Series 2020 A-1, Ref. GO Bonds  5.00% 12/01/2047      500       540,024
Denver (City & County of), CO;                                
Series 2013 B, RB  5.25% 11/15/2032    5,000     5,454,757
Series 2018 A, Ref. RB(b)(i)  5.25% 12/01/2048    4,160     5,095,641
Great Western Metropolitan District; Series 2020, Ref. GO Bonds  4.75% 12/01/2050      435       472,231
Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB  5.75% 12/15/2050      725       773,341
Mirabelle Metropolitan District No. 2; Series 2020 A, GO Bonds  5.00% 12/01/2049      605       648,815
Neu Towne Metropolitan District; Series 2018 A, Ref. GO Bonds  5.38% 12/01/2046      665       710,147
North Range Metropolitan District No. 3; Series 2020 A, GO Bonds  5.00% 12/01/2040      500       552,505
Public Authority for Colorado Energy; Series 2008, RB  6.50% 11/15/2038    2,710     4,211,785
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
Colorado–(continued)
Rampart Range Metropolitan District No. 5; Series 2021, RB  4.00% 12/01/2051   $   500 $      512,301
Village Metropolitan District (The); Series 2020, Ref. GO Bonds  4.15% 12/01/2030      490       542,043
Windler Public Improvement Authority;                                
Series 2021 A-1, RB  4.00% 12/01/2041    1,265     1,259,822
Series 2021 A-2, RB(j)  4.50% 12/01/2041    1,950     1,474,584
          31,076,642
District of Columbia–1.64%
District of Columbia; Series 2006 B-1, RB (INS - NATL)(f)  5.00% 02/01/2031      785       787,581
District of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB  5.00% 10/01/2045      585       602,516
Metropolitan Washington Airports Authority; Series 2021 A, Ref. RB(i)  4.00% 10/01/2037    2,250     2,709,267
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement);                                
Series 2014 A, Ref. RB  5.00% 10/01/2053    5,930     6,024,938
Series 2019 B, Ref. RB  4.00% 10/01/2049    1,580     1,789,975
          11,914,277
Florida–10.05%
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics); Series 2019, RB  4.00% 12/01/2049      475       543,121
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs); Series 2011 A, RB (Acquired 09/19/2013; Cost $1,000,000)(k)  8.13% 11/15/2041    1,000     1,000,172
Broward (County of), FL;                                
Series 2012 A, RB(d)(e)  5.00% 10/01/2022    2,145     2,231,014
Series 2013 C, RB(d)(e)  5.25% 10/01/2023    2,500     2,726,406
Series 2015 A, RB(i)  5.00% 10/01/2045    1,010     1,158,855
Series 2017, RB(b)(h)(i)  5.00% 10/01/2047    3,450     4,146,951
Series 2019 B, RB(i)  4.00% 09/01/2044      790       901,924
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.); Series 2015, Ref. RB(c)  6.00% 07/01/2045      240       255,938
Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.); Series 2017, Ref. RB(c)  5.00% 07/01/2046    1,250     1,313,841
Central Florida Expressway Authority; Series 2020-XX1136, Ctfs.(b)(h)  5.00% 07/01/2049    2,255     2,789,949
County of Miami-Dade FL Water & Sewer System Revenue; Series 2021-XM0942, Revenue Ctfs.(b)  4.00% 10/01/2046    2,825     3,357,490
Davie (Town of), FL (Nova Southeastern University); Series 2013 A, RB(d)(e)  6.00% 04/01/2023    1,250     1,344,729
Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB  5.00% 01/01/2048    2,850     3,331,325
Florida Development Finance Corp. (Green Bonds); Series 2019 B, RB(c)(i)  7.38% 01/01/2049      640       698,111
Greater Orlando Aviation Authority; Series 2019 A, RB(i)  4.00% 10/01/2039    2,500     2,909,124
Hillsborough (County of), FL Aviation Authority (Tampa International Airport); Series 2018 E, RB(i)  5.00% 10/01/2048    1,960     2,380,627
Lake (County of), FL (Lakeside at Waterman Village);                                
Series 2020 A, Ref. RB  5.50% 08/15/2040      615       698,355
Series 2020 A, Ref. RB  5.75% 08/15/2050      270       305,979
Series 2020 A, Ref. RB  5.75% 08/15/2055    1,000     1,127,699
Series 2020 B-3, RB  3.38% 08/15/2026      395       396,429
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center); Series 2014, Ref. RB  5.00% 11/15/2039      845       933,360
Miami-Dade (County of), FL;                                
Series 2012 A, Ref. RB(d)(e)(i)  5.00% 10/01/2022    1,000     1,039,243
Series 2012 B, Ref. RB(d)(e)  5.00% 10/01/2022    1,750     1,820,175
Series 2016 A, Ref. RB  5.00% 10/01/2041    1,170     1,391,502
Subseries 2021 B-1, Ref. RB(i)  4.00% 10/01/2046    3,155     3,670,703
Subseries 2021 B-1, Ref. RB(i)  4.00% 10/01/2050    2,685     3,112,669
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami); Series 2018 A, RB(b)  5.00% 04/01/2053    3,650     4,369,220
Miami-Dade (County of), FL Expressway Authority; Series 2010 A, RB  5.00% 07/01/2040    2,500     2,508,446
Orange (County of), FL; Series 2012 B, Ref. RB(b)(d)(e)  5.00% 01/01/2022    7,855     7,885,816
Orlando (City of), FL Greater Orlando Aviation Authority; Series 2017 A, RB(i)  5.00% 10/01/2047      935     1,123,884
Osceola (County of), FL;                                
Series 2020 A-2, Ref. RB(g)  0.00% 10/01/2050    1,405       537,163
Series 2020 A-2, Ref. RB(g)  0.00% 10/01/2052      430       151,488
Series 2020 A-2, Ref. RB(g)  0.00% 10/01/2053    1,675       567,411
Series 2020 A-2, Ref. RB(g)  0.00% 10/01/2054      365       118,868
Palm Beach (County of), FL Health Facilities Authority; Series 2020, RB  5.00% 06/01/2055      475       514,835
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
Florida–(continued)
Palm Beach (County of), FL Health Facilities Authority (BRRH Corp. Obligated Group); Series 2014, Ref. RB(d)(e)  5.00% 12/01/2024   $ 1,125 $    1,279,924
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center, Inc.); Series 2013 A, RB  5.00% 11/01/2043    2,030     2,084,161
Putnam (County of), FL Development Authority (Seminole Electric Cooperative); Series 2018 B, Ref. PCR  5.00% 03/15/2042      790       946,642
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance);                                
Series 2014 A, RB  5.00% 07/01/2025      500       544,314
Series 2014 A, RB  5.00% 07/01/2027      500       542,468
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB  5.00% 12/01/2055    1,270     1,432,190
Tampa Bay Water; Series 2001 A, Ref. RB (INS - NATL)(f)  6.00% 10/01/2029    2,000     2,729,428
          72,921,949
Georgia–2.36%
Augusta (City of), GA Development Authority; Series 2018, RB  4.00% 07/01/2037    2,955     3,184,695
Brookhaven Development Authority;                                
Series 2020, RB(b)(h)  4.00% 07/01/2044    2,265     2,641,870
Series 2020, RB(b)(h)  4.00% 07/01/2049    1,575     1,824,712
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4); Series 2019 A, RB  5.00% 01/01/2049      610       741,730
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4); Series 2021 A, Ref. RB (INS - AGM)(f)  4.00% 01/01/2046    1,000     1,149,616
Georgia (State of) Ports Authority; Series 2021, RB  4.00% 07/01/2043      590       713,761
Georgia Ports Authority;                                
Series 2021, RB(b)  4.00% 07/01/2046      780       937,484
Series 2021, RB(b)  4.00% 07/01/2051    2,370     2,830,842
Main Street Natural Gas, Inc.;                                
Series 2021 A, RB(e)  4.00% 09/01/2027    1,265     1,462,547
Series 2021 C, RB(e)  4.00% 12/01/2028    1,425     1,682,276
          17,169,533
Hawaii–1.20%
Hawaii (State of);                                
Series 2015 A, RB(i)  5.00% 07/01/2041    2,600     2,957,825
Series 2015 A, RB(i)  5.00% 07/01/2045    1,545     1,757,630
Series 2018 A, RB(i)  5.00% 07/01/2043    1,530     1,848,729
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group); Series 2013 A, Ref. RB(d)  5.50% 07/01/2043    2,000     2,150,508
          8,714,692
Idaho–0.46%
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.);                                
Series 2017 A, Ref. RB  5.00% 11/15/2032      700       741,302
Series 2017 A, Ref. RB  5.25% 11/15/2037      980     1,034,736
Spring Valley Community Infrastructure District No. 1; Series 2021, RB(c)  3.75% 09/01/2051    1,580     1,591,964
          3,368,002
Illinois–15.24%
Chicago (City of), IL;                                
Series 1993 B, Ref. GO Bonds(d)  5.13% 01/01/2022      340       341,256
Series 2002 B, GO Bonds  5.50% 01/01/2037      615       706,553
Series 2005 D, Ref. GO Bonds  5.50% 01/01/2040      385       441,160
Series 2007 E, Ref. GO Bonds  5.50% 01/01/2042      310       354,910
Series 2012 A, GO Bonds  5.00% 01/01/2033      790       792,454
Series 2012, RB  5.00% 01/01/2042    2,030     2,046,107
Series 2014, RB  5.00% 11/01/2044      790       879,669
Series 2014, Ref. RB  5.00% 01/01/2029    1,000     1,105,809
Series 2015 A, GO Bonds  5.50% 01/01/2033    3,085     3,553,778
Series 2017 A, Ref. GO Bonds  6.00% 01/01/2038    1,850     2,294,611
Chicago (City of), IL (Midway Airport); Series 2014 A, Ref. RB(i)  5.00% 01/01/2041    1,125     1,220,552
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
Illinois–(continued)
Chicago (City of), IL (O’Hare International Airport);                                
Series 2015 C, RB(i)  5.00% 01/01/2046   $   775 $      865,828
Series 2015 D, RB  5.00% 01/01/2046      540       608,720
Series 2017 D, RB(b)(h)(i)  5.00% 01/01/2042    2,500     2,943,716
Series 2017 D, RB  5.25% 01/01/2042    1,240     1,490,778
Chicago (City of), IL Board of Education;                                
Series 2017 H, GO Bonds  5.00% 12/01/2046      910     1,067,726
Series 2018 A, Ref. GO Bonds (INS - AGM)(f)  5.00% 12/01/2031      625       773,234
Series 2018 C, Ref. GO Bonds  5.00% 12/01/2022      950       992,699
Series 2018 C, Ref. GO Bonds  5.00% 12/01/2023      500       543,748
Chicago (City of), IL Metropolitan Water Reclamation District; Series 2007 B, Ref. GO Bonds  5.25% 12/01/2035    1,500     2,209,671
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds); Series 2016 E, GO Bonds  5.00% 12/01/2045    1,605     1,889,964
Chicago (City of), IL Transit Authority;                                
Series 2011, RB(b)(d)(e)(h)  5.25% 12/01/2021    8,970     8,970,000
Series 2014, RB  5.00% 12/01/2044    3,070     3,450,312
Chicago Park District; Series 2020 D, GO Bonds (INS - BAM)(f)  4.00% 01/01/2038    1,330     1,547,279
Cook (County of), IL Forest Preserve District;                                
Series 2012 B, Ref. GO Bonds(b)(h)  5.00% 12/15/2032    2,540     2,602,922
Series 2012 B, Ref. GO Bonds(b)(h)  5.00% 12/15/2037    2,540     2,600,834
Illinois (State of);                                
First Series 2001, GO Bonds (INS - NATL)(f)  6.00% 11/01/2026    2,000     2,377,794
Series 2013, GO Bonds (INS - AGM)(f)  5.25% 07/01/2029    1,960     2,109,618
Series 2014, GO Bonds  5.00% 05/01/2029    1,000     1,100,965
Series 2014, GO Bonds  5.00% 05/01/2036      750       823,447
Series 2017 C, GO Bonds  5.00% 11/01/2029      250       300,437
Series 2017 D, GO Bonds  5.00% 11/01/2024      295       331,587
Series 2017 D, GO Bonds  5.00% 11/01/2026    4,655     5,525,956
Series 2018 A, GO Bonds  6.00% 05/01/2027      725       907,673
Series 2018 A, GO Bonds  5.00% 05/01/2030    1,115     1,351,171
Series 2018 A, Ref. GO Bonds  5.00% 10/01/2022      555       576,568
Series 2020, GO Bonds  5.50% 05/01/2039      985     1,258,611
Illinois (State of) Finance Authority (Centegra Health System); Series 2014 A, RB(d)(e)  5.00% 09/01/2024    1,300     1,463,704
Illinois (State of) Finance Authority (CITGO Petroleum Corp.); Series 2002, RB(i)  8.00% 06/01/2032      340       340,473
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group);                                
Series 2019 A, Ref. RB  5.00% 11/01/2040       55        61,442
Series 2019 A, Ref. RB  5.00% 11/01/2049      525       579,088
Illinois (State of) Finance Authority (OSF Healthcare System); Series 2015 A, Ref. RB  5.00% 11/15/2045    2,165     2,489,923
Illinois (State of) Finance Authority (Peace Village); Series 2013, RB(d)(e)  6.25% 08/15/2023    1,000     1,092,733
Illinois (State of) Finance Authority (Rush University Medical Center); Series 2015 A, Ref. RB  5.00% 11/15/2038    1,870     2,122,840
Illinois (State of) Finance Authority (Three Crowns Park);                                
Series 2017, Ref. RB  4.00% 02/15/2027      275       293,367
Series 2017, Ref. RB  5.25% 02/15/2037      190       206,563
Series 2017, Ref. RB  5.25% 02/15/2047      795       859,623
Illinois (State of) Finance Authority (University of Chicago); Series 2013 A, RB(b)(d)(e)  5.25% 10/01/2052    3,390     3,614,581
Illinois (State of) Metropolitan Pier & Exposition Authority; Series 2002, RB (INS - AGM)(f)(g)  0.00% 12/15/2029    2,500     2,161,090
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); Series 2002 A, RB(d)  5.75% 06/15/2026    8,480     8,813,190
Illinois (State of) Sports Facilities Authority (The); Series 2014, Ref. RB (INS - AGM)(f)  5.00% 06/15/2027    3,500     3,837,712
Illinois (State of) Toll Highway Authority; Series 2013 A, RB(b)  5.00% 01/01/2038   10,050    10,541,828
Metropolitan Water Reclamation District of Greater Chicago (Green Bonds); Series 2021 A, GO Bonds  4.00% 12/01/2051    1,350     1,609,000
Regional Transportation Authority; Series 2000, RB (INS - NATL)(f)  6.50% 07/01/2030    2,150     2,875,007
Sales Tax Securitization Corp.; Series 2018 A, Ref. RB(b)  5.00% 01/01/2048    3,960     4,746,521
          110,666,802
Indiana–1.98%
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.); Series 2020 A, RB  5.00% 07/01/2055      455       511,278
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
Indiana–(continued)
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing);                                
Series 2013 A, RB(d)(e)(i)  5.00% 07/01/2023   $   500 $      535,512
Series 2013 A, RB(d)(e)(i)  5.00% 07/01/2023      525       562,288
Series 2013, RB(d)(e)(i)  5.00% 07/01/2023    3,480     3,727,166
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.); Series 2012 A, RB  5.00% 06/01/2039    2,690     2,733,847
Indiana (State of) Municipal Power Agency; Series 2013 A, RB(d)(e)  5.25% 07/01/2023    1,000     1,078,431
Indianapolis Local Public Improvement Bond Bank; Series 2013 F, RB(b)  5.00% 02/01/2030    4,500     4,741,703
Valparaiso (City of), IN (Pratt Paper, LLC); Series 2013, RB(i)  5.88% 01/01/2024      430       455,923
          14,346,148
Iowa–1.37%
Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB  4.75% 08/01/2042      395       402,885
Iowa (State of) Finance Authority (Iowa Fertilizer Co.);                                
Series 2013, RB  5.25% 12/01/2025    1,225     1,320,091
Series 2013, Ref. RB(e)  5.25% 12/01/2037    1,160     1,260,655
Series 2019, Ref. RB  3.13% 12/01/2022      280       283,957
Iowa (State of) Finance Authority (Lifespace Communities, Inc.); Series 2016, RB  5.00% 05/15/2041      475       528,980
Iowa (State of) Tobacco Settlement Authority;                                
Series 2021 A-2, Ref. RB  5.00% 06/01/2032      900     1,182,515
Series 2021 A-2, Ref. RB  4.00% 06/01/2049      950     1,101,133
Series 2021 B-1, Ref. RB  0.38% 06/01/2030       70        70,033
Series 2021 B-1, Ref. RB  4.00% 06/01/2049    1,475     1,704,127
Series 2021 B-2, Ref. RB(g)  0.00% 06/01/2065   11,005     2,057,420
          9,911,796
Kansas–0.36%
Wichita (City of), KS (Presbyterian Manors, Inc.);                                
Series 2013 IV-A, RB  6.38% 05/15/2043    1,500     1,571,414
Series 2018 I, Ref. RB  5.00% 05/15/2047    1,000     1,070,561
          2,641,975
Kentucky–2.41%
Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives); Series 2011 B, RB (SIFMA Municipal Swap Index + 1.40%)(e)(l)  1.45% 02/01/2025      670       675,174
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway);                                
Series 2015 A, RB  5.00% 07/01/2040    1,810     2,031,987
Series 2015 A, RB  5.00% 01/01/2045      305       341,932
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.); Series 2017 A, Ref. RB  5.00% 06/01/2045      935     1,092,596
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State); Series 2019 A, Ref. RB  5.00% 09/01/2037    1,190     1,435,712
Kentucky (Commonwealth of) Turnpike Authority (Revitalization); Series 2012 A, RB(d)(e)  5.00% 07/01/2022    1,860     1,912,586
Kentucky Bond Development Corp.; Series 2020, RB (INS - BAM)(b)(f)(h)  5.00% 09/01/2044    3,640     4,581,259
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.); Series 2013 A, RB  5.50% 10/01/2033    3,000     3,264,426
Warren (County of), KY (Bowling Green-Warren County Community Hospital Corp.); Series 2013, Ref. RB(d)(e)  5.00% 04/01/2023    2,000     2,125,859
          17,461,531
Louisiana–1.53%
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1);                                
Series 2013 A, RB(d)(e)  5.25% 06/01/2023    2,000     2,146,990
Series 2013 A, RB(d)(e)  5.25% 06/01/2023    2,000     2,146,990
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist); Series 2019, RB(c)  3.90% 11/01/2044      870       936,213
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana); Series 2020, Ref. RB  4.00% 04/01/2050      635       730,419
New Orleans (City of), LA; Series 2014, Ref. RB(d)  5.00% 12/01/2021    1,000     1,000,000
New Orleans (City of), LA Aviation Board; Series 2015 B, RB(i)  5.00% 01/01/2040    1,000     1,119,136
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
Louisiana–(continued)
Tobacco Settlement Financing Corp.;                                
Series 2013 A, Ref. RB  5.25% 05/15/2031   $   280 $      281,038
Series 2013 A, Ref. RB  5.25% 05/15/2032    1,465     1,495,683
Series 2013 A, Ref. RB  5.25% 05/15/2033    1,235     1,260,410
          11,116,879
Maryland–1.20%
Howard (County of), MD (Downtown Columbia);                                
Series 2017 A, RB(c)  4.38% 02/15/2039    1,000     1,059,150
Series 2017 A, RB(c)  4.50% 02/15/2047      500       527,166
Maryland (State of) Health & Higher Educational Facilities Authority (Adventist Healthcare Obligated Group); Series 2016 A, RB  5.50% 01/01/2046    1,425     1,719,359
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health); Series 2016, Ref. RB  5.00% 07/01/2047      705       822,677
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center); Series 2015, Ref. RB(d)(e)  5.00% 07/01/2024    1,435     1,605,350
Maryland (State of) Transportation Authority; Series 2021 A, Ref. RB  5.00% 07/01/2051    1,185     1,539,954
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.); Series 2017, Ref. RB  5.00% 04/01/2028      670       723,375
Rockville (City of), MD (Ingleside at King Farm);                                
Series 2017 B, RB  4.25% 11/01/2037      175       184,825
Series 2017 B, RB  5.00% 11/01/2047      520       560,355
          8,742,211
Massachusetts–1.47%
Massachusetts (Commonwealth of) (Consolidated Loan of 2019); Series 2019, GO Bonds  5.00% 05/01/2047    3,000     3,767,237
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College); Series 2016 A, RB  5.00% 01/01/2047    1,550     1,788,825
Massachusetts (Commonwealth of) Port Authority; Series 2019 A, Ref. RB(i)  5.00% 07/01/2037    1,000     1,241,589
Massachusetts (Commonwealth of) Port Authority (Bosfuel); Series 2019 A, Ref. RB(i)  4.00% 07/01/2044    1,000     1,142,643
Massachusetts (Commonwealth of) Transportation Fund; Series 2016 B, RB  4.00% 06/01/2046    2,385     2,697,025
          10,637,319
Michigan–2.87%
Academy of Warren; Series 2020 A, Ref.(c)  5.00% 05/01/2035      290       301,975
Detroit Downtown Development Authority; Series 2018 A, RB (INS - AGM)(b)(f)(h)  5.00% 07/01/2038    1,500     1,654,764
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate); Series 2017 A, Ref. RB  5.00% 11/01/2052    1,185     1,287,413
Michigan (State of) Building Authority (Facilities Program); Series 2016 I, Ref. RB(b)  5.00% 04/15/2041    2,655     3,108,428
Michigan (State of) Finance Authority; Series 2014 C-1, RB(d)(e)  5.00% 07/01/2022    1,130     1,161,772
Michigan (State of) Finance Authority (Beaumont Health Credit Group); Series 2016, RB  5.00% 11/01/2044    1,710     1,970,922
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department);                                
Series 2014 C-6, Ref. RB  5.00% 07/01/2033      565       628,358
Series 2014 D-4, Ref. RB  5.00% 07/01/2029      565       629,129
Series 2015, RB  5.00% 07/01/2035    1,165     1,334,180
Michigan (State of) Finance Authority (Landmark Academy);                                
Series 2020, Ref. RB  5.00% 06/01/2035      160       176,726
Series 2020, Ref. RB  5.00% 06/01/2045      465       506,713
Michigan (State of) Finance Authority (MidMichigan Health Credit Group); Series 2014, Ref. RB(d)(e)  5.00% 06/01/2024    2,070     2,310,973
Michigan (State of) Finance Authority (Trinity Health Credit); Series 2017 MI, Ref. RB(b)(d)(h)  5.00% 12/01/2046    3,575     4,311,136
Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.); Series 2016, RB(c)  5.00% 07/01/2026      595       597,336
Western Michigan University;                                
Series 2013, Ref. RB(d)(e)  5.25% 11/15/2023      400       438,802
Series 2013, Ref. RB(d)(e)  5.25% 11/15/2023      350       383,951
          20,802,578
Minnesota–0.12%
Bethel (City of), MN (Spectrum High School); Series 2017 A, Ref. RB  4.25% 07/01/2047      425       456,266
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy); Series 2020, RB  5.00% 12/01/2055      400       430,602
          886,868
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
Mississippi–0.77%
Mississippi (State of) Development Bank (Jackson County Industrial Water System); Series 2009, VRD RB(m)  0.02% 12/01/2039   $ 3,425 $    3,425,000
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care); Series 2016, RB  5.00% 09/01/2046    1,000     1,164,439
Mississippi Business Finance Corp. (System Energy Resources, Inc.); Series 2021, RB  2.38% 06/01/2044    1,060     1,023,924
          5,613,363
Missouri–1.26%
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District); Series 2011 A, Ref. RB  5.50% 09/01/2028    1,970     1,978,652
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport);                                
Series 2019 B, RB(i)  5.00% 03/01/2046    1,150     1,394,906
Series 2019 B, RB (INS - AGM)(f)(i)  5.00% 03/01/2049      945     1,144,801
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); Series 2017 A, Ref. RB  5.25% 05/15/2050      465       513,076
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); Series 2019, Ref. RB  5.00% 02/01/2048      330       396,321
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills); Series 2013 A, RB  5.50% 09/01/2033    1,375     1,466,012
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB  5.00% 09/01/2038    1,975     2,220,484
          9,114,252
Nebraska–0.96%
Central Plains Energy Project (No. 3);                                
Series 2012, RB(n)  5.00% 09/01/2032    5,500     5,691,434
Series 2017 A, Ref. RB  5.00% 09/01/2042      870     1,284,841
          6,976,275
Nevada–0.29%
Clark (County of), NV Department of Aviation; Series 2013 A, Ref. RB(i)  5.00% 07/01/2028    2,000     2,096,314
New Hampshire–0.38%
New Hampshire (State of) Health and Education Facilities Authority; Series 2020 A, RB  5.00% 08/01/2059    1,700     2,731,341
New Jersey–5.35%
Garden State Preservation Trust; Series 2005 A, RB (INS - AGM)(f)  5.75% 11/01/2028    2,485     3,039,544
New Jersey (State of) Economic Development Authority;                                
Series 2005 N-1, Ref. RB (INS - NATL)(b)(f)(h)  5.50% 09/01/2022    3,555     3,693,085
Series 2005, Ref. RB (INS - AMBAC)(f)  5.50% 09/01/2024    2,000     2,264,364
Series 2013, RB(i)  5.00% 07/01/2023    1,750     1,880,200
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.); Series 1999, RB(i)  5.13% 09/15/2023      435       451,810
New Jersey (State of) Economic Development Authority (Social Bonds); Series 2021, RB  4.00% 06/15/2039    1,000     1,160,470
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement);                                
Series 2013, RB(i)  5.50% 01/01/2026    1,000     1,110,387
Series 2013, RB(i)  5.38% 01/01/2043    1,000     1,100,545
New Jersey (State of) Transportation Trust Fund Authority;                                
Series 2006 C, RB (INS - AGC)(f)(g)  0.00% 12/15/2026    8,435     7,960,751
Series 2008 A, RB (INS - BAM)(f)(g)  0.00% 12/15/2037    1,920     1,359,869
Series 2014, RB  5.00% 06/15/2030      875     1,089,930
Series 2018 A, Ref. RB  5.00% 12/15/2035      880     1,080,416
Series 2018 A, Ref. RN(b)(h)  5.00% 06/15/2029    1,505     1,770,033
Series 2018 A, Ref. RN(b)(h)  5.00% 06/15/2030      515       604,418
Series 2018 A, Ref. RN  5.00% 06/15/2031      960     1,123,992
Series 2022 AA, Ref. RB  5.00% 06/15/2036    1,740     2,216,919
Subseries 2016 A-1, RN  5.00% 06/15/2028      935     1,101,786
Salem (County of), NJ Pollution Control Financing Authority (Chambers); Series 2014 A, Ref. PCR(i)  5.00% 12/01/2023    2,040     2,131,160
Tobacco Settlement Financing Corp.;                                
Series 2018 A, Ref. RB  5.00% 06/01/2046    2,370     2,786,970
Series 2018 A, Ref. RB  5.25% 06/01/2046      790       946,236
          38,872,885
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
New Mexico–0.12%
Santa Fe (City of), NM (El Castillo Retirement); Series 2019 A, RB  5.00% 05/15/2049   $   800 $      895,473
New York–19.84%
Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB  5.00% 06/01/2045    2,460     2,463,448
Hudson Yards Infrastructure Corp; Series 2020-XF2859, Ctfs. (INS - AGM)(b)(f)  4.00% 02/15/2047    3,135     3,533,919
Metropolitan Transportation Authority;                                
Series 2012 F, Ref. RB  5.00% 11/15/2024    1,500     1,566,181
Series 2013 B, RB  5.00% 11/15/2038    1,680     1,773,092
Series 2016 A, Ref. RB  5.25% 11/15/2032      595       719,893
Series 2019 A, RB (INS - AGM)(b)(f)  4.00% 11/15/2046    2,550     2,934,851
Series 2020 A-2, RB  4.00% 02/01/2022    1,110     1,116,788
Metropolitan Transportation Authority (Green Bonds);                                
Series 2017 C-1, Ref. RB  5.00% 11/15/2023      570       620,649
Series 2017 C-1, Ref. RB  4.00% 11/15/2038      550       619,064
Series 2020 C-1, RB  5.25% 11/15/2055    1,270     1,565,073
Monroe County Industrial Development Corp. (University of Rochester); Series 2020 A, RB(b)  4.00% 07/01/2050    4,415     5,123,095
New York & New Jersey (States of) Port Authority;                                
Series 2017 200, Ref. RB  5.25% 10/15/2057      930     1,133,236
Two Hundred Seventh Series 2018, Ref. RB(b)(h)(i)  5.00% 09/15/2028    3,105     3,869,180
New York (City of), NY;                                
Series 2020-XM0925, GO Bonds(b)  5.00% 08/01/2043    2,205     2,814,037
Series 2021 A-1, GO Bonds  4.00% 08/01/2050    1,390     1,637,171
Series 2021-XM0937, Ctfs.(b)  4.00% 03/01/2047    2,445     2,871,347
Subseries 2015 F-5, VRD GO Bonds(m)  0.02% 06/01/2044    3,000     3,000,000
New York (City of), NY Industrial Development Agency (Yankee Stadium); Series 2020, Ref. RB (INS - AGM)(f)  3.00% 03/01/2049    2,380     2,502,237
New York (City of), NY Municipal Water Finance Authority; Series 2013 DD, RB  5.00% 06/15/2035    2,900     3,104,574
New York (City of), NY Transitional Finance Authority;                                
Series 2013 I, RB  5.00% 05/01/2038    1,535     1,632,257
Series 2020 C-1, RB  4.00% 05/01/2038    1,910     2,291,678
Subseries 2012 E-1, RB(b)  5.00% 02/01/2037    7,155     7,209,664
Subseries 2016 B-1, RB  5.00% 08/01/2040    1,000     1,181,845
New York (City of), NY Water & Sewer System;                                
Series 2012 FF, RB(b)  5.00% 06/15/2045    1,000     1,025,705
Series 2020 GG-1, RB(b)  5.00% 06/15/2048    6,040     7,665,270
New York (County of), NY Tobacco Trust V; Series 2005 S-2, RB(g)  0.00% 06/01/2050   10,140     1,785,521
New York (County of), NY Tobacco Trust VI; Subseries 2016 A-1, Ref. RB  5.75% 06/01/2043    2,995     3,974,550
New York (State of) Dormitory Authority;                                
Series 2020-XL0149, Ctfs.(b)  4.00% 03/15/2046    5,000     5,856,207
Series 2021-XM0939, Revenue Ctfs.(b)  4.00% 03/15/2042    4,035     4,805,633
New York (State of) Dormitory Authority (City of New York); Series 2005 A, RB (INS - AMBAC)(f)  5.50% 05/15/2029    1,805     2,363,015
New York (State of) Dormitory Authority (General Purpose); Series 2013 A, RB(d)(e)  5.00% 02/15/2023    2,050     2,168,593
New York (State of) Dormitory Authority (New York University); Series 1998 A, RB (INS - NATL)(f)  5.75% 07/01/2027      880     1,023,459
New York (State of) Mortgage Agency; Series 2021, RB  3.25% 10/01/2051      630       693,365
New York (State of) Thruway Authority;                                
Series 2020-XM0830, Ctfs.(b)  4.00% 01/01/2050    5,110     5,869,006
Series 2020-XX1127, Ctfs. (INS - AGM)(b)(f)(h)  4.00% 01/01/2050    2,490     2,879,957
New York City (City of), NY Transitional Finance Authority; Series 2020-XF2864, Ctfs.(b)  4.00% 11/01/2045    3,165     3,709,819
New York Liberty Development Corp. (3 World Trade Center); Series 2014, Class 1, Ref. RB(c)  5.00% 11/15/2044    5,230     5,715,448
New York Liberty Development Corp. (7 World Trade Center);                                
Series 2012, Class 1, Ref. RB(b)(h)  5.00% 09/15/2040    5,100     5,163,765
Series 2012, Class 2, Ref. RB  5.00% 09/15/2043    1,770     1,792,178
New York Power Authority; Series 2020-XF0956, Ctfs.(b)  4.00% 11/15/2050    3,500     4,110,239
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport);                                
Series 2020, Ref. RB(i)  5.25% 08/01/2031      585       700,032
Series 2020, Ref. RB(i)  5.38% 08/01/2036      900     1,135,600
New York Transportation Development Corp. (American Airlines, Inc.);                                
Series 2016, Ref. RB(i)  5.00% 08/01/2026    1,545     1,548,620
Series 2016, Ref. RB(i)  5.00% 08/01/2031    1,270     1,272,927
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
New York–(continued)
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment);                                
Series 2018, RB(i)  5.00% 01/01/2031   $   225 $      271,384
Series 2018, RB(i)  5.00% 01/01/2033    1,980     2,378,526
Series 2018, RB(i)  5.00% 01/01/2034      955     1,145,591
Series 2018, RB(i)  4.00% 01/01/2036    1,425     1,603,201
New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia); Series 2020, RB(i)  5.00% 10/01/2040    1,905     2,345,609
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment);                                
Series 2016 A, RB(i)  5.00% 07/01/2046    2,985     3,299,980
Series 2016 A, RB(i)  5.25% 01/01/2050    1,620     1,799,786
Rockland Tobacco Asset Securitization Corp.; Series 2001, RB  5.75% 08/15/2043    1,500     1,515,297
Suffolk Tobacco Asset Securitization Corp.; Series 2021, Ref. RB  4.00% 06/01/2050      395       463,397
Triborough Bridge & Tunnel Authority;                                
Series 2020-XL0169, Revenue Ctfs.(b)  5.00% 05/15/2051    2,055     2,635,977
Series 2021 A-1, Ref. RB  5.00% 05/15/2051    1,815     2,328,126
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); Series 2021 A, RB  5.00% 11/15/2051      630       804,955
TSASC, Inc.; Series 2016 B, Ref. RB  5.00% 06/01/2045    2,615     2,916,816
          144,050,833
North Carolina–4.72%
Charlotte (City of), NC (Charlotte Douglas International Airport);                                
Series 2017 A, RB(b)  5.00% 07/01/2047    4,000     4,880,504
Series 2019, RB  4.00% 07/01/2044      640       742,532
Series 2017 A, RB(b)  5.00% 07/01/2042    1,775     2,172,245
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group); Series 2021, RB(e)  5.00% 12/01/2028      790     1,008,081
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health); Series 2018 H, VRD RB(m)  0.01% 01/15/2048    7,830     7,830,000
North Carolina (State of) Department of Transportation (I-77 HOT Lanes);                                
Series 2015, RB(i)  5.00% 12/31/2037      750       828,325
Series 2015, RB(i)  5.00% 06/30/2054    1,115     1,216,888
North Carolina (State of) Medical Care Commission (Duke University Health System); Series 2012 A, RB(b)(d)(e)  5.00% 06/01/2022    5,110     5,233,201
North Carolina Capital Facilities Finance Agency; Series 2015 B, Ref. RB(b)(d)(e)  5.00% 10/01/2055    8,820    10,333,862
          34,245,638
North Dakota–0.62%
Ward (County of), ND (Trinity Obligated Group);                                
Series 2017 C, RB  5.00% 06/01/2043    2,040     2,395,322
Series 2017 C, RB  5.00% 06/01/2048    1,815     2,118,367
          4,513,689
Ohio–6.29%
Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group); Series 2016, Ref. RB  5.25% 11/15/2046      775       916,611
Allen (County of), OH (Catholic Health Partners); Series 2012 A, Ref. RB(d)(e)  5.00% 05/01/2022    1,450     1,479,131
American Municipal Power, Inc. (Combined Hydroelectric); Series 2016 A, Ref. RB  4.00% 02/15/2035    1,000     1,108,428
American Municipal Power, Inc. (Greenup Hydroelectric); Series 2016 A, RB  5.00% 02/15/2046      490       566,567
Buckeye Tobacco Settlement Financing Authority;                                
Series 2020 A-2, Ref. RB  4.00% 06/01/2039      445       518,009
Series 2020 A-2, Ref. RB  4.00% 06/01/2048    4,120     4,661,097
Series 2020 B-2, Ref. RB  5.00% 06/01/2055    8,065     9,260,364
Series 2020 B-3, Ref. RB(g)  0.00% 06/01/2057    8,155     1,345,477
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools); Series 2014 A, Ref. RB  6.50% 01/01/2034    1,000     1,066,921
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton); Series 2020, RB(c)  5.00% 06/01/2028      755       815,762
Cuyahoga (County of), OH (Metrohealth System);                                
Series 2017, Ref. RB  5.25% 02/15/2047    2,500     2,968,638
Series 2017, Ref. RB  5.50% 02/15/2052    1,555     1,862,311
Franklin (County of), OH (First Community Village Obligated Group); Series 2013, Ref. RB  5.25% 07/01/2033    2,000     2,007,722
Gallia (County of), OH (Holzer Health System Obligated Group); Series 2012, Ref. RB(d)(e)  8.00% 07/01/2022      955       996,541
Hamilton (County of), OH (Christ Hospital); Series 2012, RB(d)(e)  5.50% 06/01/2022    3,000     3,079,354
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
Ohio–(continued)
Hamilton (County of), OH (Life Enriching Communities); Series 2016, Ref. RB  5.00% 01/01/2046   $ 1,370 $    1,494,269
Lucas (County of), OH (ProMedica Healthcare System); Series 2018 A, Ref. RB  5.25% 11/15/2048    1,585     1,916,321
Montgomery (County of), OH (Trousdale Foundation Properties); Series 2018 A, RB (Acquired 08/29/2018; Cost $1,395,954)(c)(k)  6.00% 04/01/2038    1,425       701,160
Ohio (State of) (Portsmouth Bypass); Series 2015, RB (INS - AGM)(f)(i)  5.00% 12/31/2039      735       823,962
Ohio (State of) (University Health System, Inc.); Series 2021 A, Ref. RB  4.00% 01/15/2046    2,370     2,763,350
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC); Series 2017, RB(c)(i)  4.25% 01/15/2038      555       634,831
Ohio (State of) Turnpike Commission (Infrastructure); Series 2013 A, RB  5.00% 02/15/2028    2,500     2,639,801
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund); Series 2020 A, RB  5.00% 12/01/2050    1,585     2,020,231
          45,646,858
Oklahoma–0.81%
Oklahoma (State of) Development Finance Authority (OU Medicine); Series 2018 B, RB  5.50% 08/15/2057    4,755     5,873,601
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing); Series 2017, RB(o)  5.00% 08/01/2052    1,785        26,775
          5,900,376
Oregon–0.62%
Clackamas (County of), OR Hospital Facility Authority (Rose Villa); Series 2020 A, Ref. RB  5.38% 11/15/2055      475       524,065
University of Oregon; Series 2020, RB(b)(h)  5.00% 04/01/2050    3,140     3,961,108
          4,485,173
Pennsylvania–1.87%
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue);                                
Series 2018 A, Ref. RB  4.00% 04/01/2044      790       881,738
Series 2018 A, Ref. RB  5.00% 04/01/2047    1,000     1,197,805
Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation); Series 2006 A, Ref. PCR(e)  4.38% 07/01/2022      850       863,171
Pennsylvania (Commonwealth of) Turnpike Commission;                                
Series 2018 B, RB  5.25% 12/01/2048    1,105     1,384,866
Series 2021 A, RB  4.00% 12/01/2043      430       502,942
Series 2021 A, RB  4.00% 12/01/2044      475       554,348
Philadelphia (City of), PA;                                
Series 2017 A, RB  5.00% 10/01/2052    1,010     1,214,573
Series 2017 B, Ref. RB(i)  5.00% 07/01/2047    3,595     4,267,927
Series 2021, Ref. RB (INS - AGM)(f)(i)  4.00% 07/01/2041    1,100     1,297,475
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School);                                
Series 2020, Ref. RB(c)  5.00% 06/15/2040      145       169,879
Series 2020, Ref. RB(c)  5.00% 06/15/2050      270       312,260
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University); Series 2017 A, Ref. RB  5.00% 09/01/2047      775       919,045
          13,566,029
Puerto Rico–5.02%
Children’s Trust Fund;                                
Series 2002, RB  5.50% 05/15/2039    3,255     3,342,114
Series 2002, RB  5.63% 05/15/2043    1,740     1,750,217
Series 2005 A, RB(g)  0.00% 05/15/2050    5,450       884,071
Series 2005 B, RB(g)  0.00% 05/15/2055    2,390       220,876
Series 2008 A, RB(g)  0.00% 05/15/2057   14,090     1,001,564
Series 2008 B, RB(g)  0.00% 05/15/2057   35,570     1,975,344
Puerto Rico (Commonwealth of);                                
Series 2003 C-7, Ref. GO Bonds (INS - NATL)(f)  6.00% 07/01/2027      380       384,240
Series 2012 A, Ref. GO Bonds (INS - AGM)(f)  5.00% 07/01/2035      440       443,397
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority;                                
Series 2012 A, RB(d)  5.00% 07/01/2033      170       174,476
Series 2012 A, RB(d)  5.13% 07/01/2037    1,510     1,550,854
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
Puerto Rico–(continued)
Puerto Rico (Commonwealth of) Electric Power Authority;                                
Series 2003 NN, RB (INS - NATL)(f)  4.75% 07/01/2033   $   575 $      582,816
Series 2007 VV, Ref. RB (INS - NATL)(f)  5.25% 07/01/2032    1,270     1,377,274
Series 2007 VV, Ref. RB (INS - NATL)(f)  5.25% 07/01/2033      690       749,902
Series 2007 VV, Ref. RB (INS - NATL)(f)  5.25% 07/01/2035      610       666,383
Puerto Rico (Commonwealth of) Highway & Transportation Authority;                                
Series 1998 A, RB (INS - NATL)(f)  4.75% 07/01/2038      630       638,564
Series 2004 J, RB (INS - NATL)(f)  5.00% 07/01/2029      370       375,507
Series 2007 N, Ref. RB (INS - AGM)(f)  5.50% 07/01/2029      600       671,295
Series 2007 N, Ref. RB (INS - NATL)(f)  5.25% 07/01/2032      725       786,239
Series 2007 N, Ref. RB (INS - AGC)(f)  5.25% 07/01/2034    1,135     1,231,361
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities); Series 2007 M-3, Ref. RB (INS - NATL)(f)  6.00% 07/01/2024    1,910     1,931,312
Puerto Rico Sales Tax Financing Corp.;                                
Series 2018 A-1, RB(g)  0.00% 07/01/2029    1,355     1,172,212
Series 2018 A-1, RB(g)  0.00% 07/01/2031      330       265,181
Series 2018 A-1, RB(g)  0.00% 07/01/2033    2,000     1,497,642
Series 2018 A-1, RB(g)  0.00% 07/01/2046    7,900     2,641,787
Series 2018 A-1, RB(g)  0.00% 07/01/2051   14,505     3,510,829
Series 2018 A-1, RB  4.75% 07/01/2053    1,285     1,456,315
Series 2018 A-1, RB  5.00% 07/01/2058    3,740     4,293,734
Series 2019 A-2, RB  4.33% 07/01/2040      775       869,943
          36,445,449
South Carolina–1.97%
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance); Series 2013 A, Ref. RB(d)(e)  5.25% 08/01/2023    1,400     1,515,475
South Carolina (State of) Ports Authority;                                
Series 2015, RB(d)(e)(i)  5.25% 07/01/2025    3,005     3,507,440
Series 2015, RB(d)(e)(i)  5.25% 07/01/2025      210       245,112
Series 2015, RB(d)(e)(i)  5.25% 07/01/2025    1,020     1,190,546
South Carolina (State of) Public Service Authority;                                
Series 2014 C, Ref. RB  5.00% 12/01/2046    1,120     1,260,583
Series 2021 B, RB  4.00% 12/01/2047    2,260     2,665,141
South Carolina (State of) Public Service Authority (Santee Cooper); Series 2013 E, RB  5.50% 12/01/2053    3,595     3,940,198
          14,324,495
South Dakota–0.21%
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group); Series 2015, Ref. RB  5.00% 11/01/2045    1,315     1,504,751
Tennessee–1.61%
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group); Series 2018 A, Ref. RB  5.00% 07/01/2036    1,785     2,171,044
Memphis (City of), TN;                                
Series 2020, RB  4.00% 12/01/2045    1,605     1,916,375
Series 2020, RB  4.00% 12/01/2050    1,605     1,905,888
Nashville (City of), TN Metropolitan Airport Authority; Series 2019 B, RB(i)  5.00% 07/01/2049      615       761,067
Tennessee Energy Acquisition Corp.;                                
Series 2006 A, RB  5.25% 09/01/2023    1,280     1,383,991
Series 2006 A, RB  5.25% 09/01/2026    1,275     1,500,382
Series 2021 A, RB(e)  5.00% 11/01/2031    1,585     2,051,455
          11,690,202
Texas–14.78%
Alamo Community College District; Series 2012, Ref. GO Bonds(b)  5.00% 08/15/2034    5,105     5,274,078
Board of Regents of the University of Texas System; Series 2020 A, Ref. RB  3.50% 08/15/2050    1,450     1,831,703
Central Texas Regional Mobility Authority; Series 2020 E, RB  5.00% 01/01/2045      675       839,116
Clifton Higher Education Finance Corp. (International Leadership of Texas); Series 2018 D, RB  5.75% 08/15/2033    1,580     1,826,509
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport); Series 2014 A, Ref. RB(i)  5.25% 11/01/2026    2,000     2,180,872
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
Texas–(continued)
Dallas (City or), TX Area Rapid Transit; Series 2021 B, Ref. RB  4.00% 12/01/2051   $ 1,185 $    1,392,808
Grand Parkway Transportation Corp.; Series 2018 A, RB  5.00% 10/01/2048    1,285     1,580,654
Harris (County of), TX; Series 2007 C, Ref. GO Bonds (INS - AGM)(f)  5.25% 08/15/2031    5,395     7,418,046
Houston (City of), TX (United Airlines, Inc.);                                
Series 2018, RB(i)  5.00% 07/15/2028      500       596,505
Series 2021 A, RB(i)  4.00% 07/01/2041      555       594,261
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E); Series 2014, Ref. RB(i)  4.75% 07/01/2024      575       609,555
Houston (City of), TX Convention & Entertainment Facilities Department; Series 2001 B, RB (INS - AGM)(f)(g)  0.00% 09/01/2025    4,650     4,455,663
Katy Independent School District; Series 2021 D, GO Bonds (CEP - Texas Permanent School Fund)  3.00% 02/15/2051    1,000     1,080,509
La Vernia Higher Education Finance Corp. (Meridian World School); Series 2015 A, RB(c)(d)(e)  5.50% 08/15/2024    1,205     1,365,484
Lower Colorado River Authority;                                
Series 2012 A, Ref. RB(d)(e)  5.00% 05/15/2022        5         5,106
Series 2012 A, Ref. RB(d)  5.00% 05/15/2030    2,125     2,170,719
Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB(c)(i)  4.63% 10/01/2031    2,935     3,087,303
New Hope Cultural Education Facilities Corp. (Presbyterian Village North);                                
Series 2018, Ref. RB  5.00% 10/01/2032      205       224,817
Series 2018, Ref. RB  5.00% 10/01/2033    1,280     1,402,263
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook); Series 2017 A-1, RB  4.75% 07/01/2052      750       658,144
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community); Series 2016, Ref. RB  5.00% 07/01/2046    1,380     1,412,812
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University); Series 2014 A, RB (INS - AGM)(f)  5.00% 04/01/2046    1,900     2,075,700
New Hope Cultural Education Facilities Finance Corp. (Collegiate Housing Stephenville II, LLC - Tarleton State University); Series 2014 A, RB(d)(e)  5.00% 04/01/2024    1,000     1,099,164
New Hope Cultural Education Facilities Finance Corp. (Forefront Living Plano); Series 2020 A, RB(c) 10.00% 12/01/2025      250       273,899
New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries); Series 2013, RB  6.50% 01/01/2043    1,000     1,040,499
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North); Series 2020, RB  5.25% 10/01/2055    2,380     2,634,738
North Texas Tollway Authority;                                
Series 2008 D, Ref. RB (INS - AGC)(f)(g)  0.00% 01/01/2028   18,900    17,443,106
Series 2008 D, Ref. RB (INS - AGC)(f)(g)  0.00% 01/01/2031    3,740     3,216,847
San Antonio (City of), TX;                                
Series 2013, RB(d)(e)  5.00% 02/01/2023    2,495     2,634,373
Series 2021 A, RB  5.00% 02/01/2049    1,265     1,599,821
San Antonio (City of), TX Water System; Series 2021 A, Ref. RB  4.00% 05/15/2051    1,230     1,469,789
Tarrant County Cultural Education Facilities Finance Corp.; Series 2016 A, Ref. RB(b)  5.00% 02/15/2047    3,260     3,848,657
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group);                                
Series 2016, Ref. RB  5.00% 05/15/2037    1,735     1,866,305
Series 2016, Ref. RB  5.00% 05/15/2045    1,510     1,615,284
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); Series 2017 A, RB (Acquired 12/15/2016; Cost $1,781,595)(k)(o)  6.38% 02/15/2048    1,765     1,235,500
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks);                                
Series 2020, Ref. RB  6.63% 11/15/2041       80        94,375
Series 2020, Ref. RB  6.75% 11/15/2051       80        94,007
Series 2020, Ref. RB  6.88% 11/15/2055       80        94,346
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System); Series 2016 A, Ref. RB  5.00% 02/15/2041    3,900     4,604,222
Temple (City of), TX; Series 2018 A, RB  5.00% 08/01/2028      675       749,121
Texas (State of) (College Student Loan); Series 2017, GO Bonds(i)  3.00% 08/01/2034    1,000     1,086,438
Texas (State of) Transportation Commission;                                
Series 2016 A, GO Bonds  5.00% 04/01/2044    1,555     1,819,268
Series 2019, RB(g)  0.00% 08/01/2041    2,000       930,955
Texas (State of) Transportation Commission (Central Texas Turnpike System);                                
Series 2015 B, Ref. RB(g)  0.00% 08/15/2036    3,170     1,828,420
Series 2015 B, Ref. RB(g)  0.00% 08/15/2037      970       533,214
Series 2015 C, Ref. RB  5.00% 08/15/2042    3,675     4,111,921
Texas Municipal Gas Acquisition & Supply Corp. I; Series 2008 D, RB  6.25% 12/15/2026    3,455     3,985,993
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes); Series 2016, RB(i)  5.00% 12/31/2055    1,050     1,170,514
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
Texas–(continued)
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility); Series 2013, RB(i)  7.00% 12/31/2038   $ 1,300 $    1,447,043
Texas Private Activity Bond Surface Transportation Corp. (Segment 3C); Series 2019, RB(i)  5.00% 06/30/2058    2,240     2,692,855
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools); Series 2012 A, RB  5.25% 08/15/2042        5         5,015
          107,308,316
Utah–1.63%
Black Desert Public Infrastructure District; Series 2021 A, GO Bonds(c)  4.00% 03/01/2051      500       514,317
Military Installation Development Authority; Series 2021 A-2, RB  4.00% 06/01/2052      500       490,914
Salt Lake City (City of), UT;                                
Series 2017 A, RB(b)(i)  5.00% 07/01/2047    2,490     2,973,762
Series 2018 A, RB(i)  5.00% 07/01/2048    1,230     1,477,188
Series 2018 A, RB(i)  5.25% 07/01/2048    1,635     1,991,148
Series 2021 A, RB(i)  5.00% 07/01/2051    3,475     4,371,836
          11,819,165
Virgin Islands–0.22%
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note);                                
Series 2010 A, RB  5.00% 10/01/2025      520       521,353
Series 2010 A, RB  5.00% 10/01/2029    1,105     1,107,875
          1,629,228
Virginia–1.81%
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group); Series 2020, Ref. RB  5.00% 07/01/2047    1,190     1,835,596
Roanoke (City of), VA Economic Development Authority (Richfield Living); Series 2020, RB (Acquired 01/23/2020; Cost $300,000)(k)  5.00% 09/01/2050      300       273,346
Virginia (Commonwealth of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC);                                
Series 2012, RB(i)  6.00% 01/01/2037      805       830,967
Series 2012, RB(i)  5.50% 01/01/2042    2,930     3,013,413
Virginia (Commonwealth of) Small Business Financing Authority (Express Lanes, LLC);                                
Series 2012, RB(i)  5.00% 07/01/2034    3,780     3,794,373
Series 2012, RB(i)  5.00% 01/01/2040    1,905     1,912,118
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3);                                
Series 2017, RB(i)  5.00% 12/31/2049      405       483,830
Series 2017, RB(i)  5.00% 12/31/2052      855     1,017,111
          13,160,754
Washington–2.58%
Kalispel Tribe of Indians; Series 2018 B, RB(c)  5.25% 01/01/2038    1,000     1,189,387
King (County of), WA; Series 2020 A, Ref. RB  4.00% 01/01/2052    2,865     3,336,311
Washington (State of); Series 2019 A, GO Bonds(b)  5.00% 08/01/2042    1,770     2,189,109
Washington (State of) Convention Center Public Facilities District;                                
Series 2018, RB  5.00% 07/01/2043    1,105     1,338,261
Series 2018, RB(b)(h)  5.00% 07/01/2048    3,955     4,760,725
Series 2018, RB  5.00% 07/01/2048      790       942,804
Washington (State of) Health Care Facilities Authority; Series 2019 A-2, Ref. RB(b)(h)  5.00% 08/01/2044    3,440     4,228,740
Washington (State of) Housing Finance Commission (Bayview Manor Homes);                                
Series 2016 A, Ref. RB(c)  5.00% 07/01/2046      415       429,214
Series 2016 A, Ref. RB(c)  5.00% 07/01/2051      340       350,929
          18,765,480
West Virginia–0.13%
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District); Series 2020, Ref. RB(c)  7.50% 06/01/2043      795       934,128
Wisconsin–4.58%
Public Finance Authority (American Dream at Meadowlands);                                
Series 2017, RB(c)  6.75% 08/01/2031      865       923,733
Series 2017, RB(c)  6.75% 12/01/2042    2,015     2,200,137
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
  Interest
Rate 		Maturity
Date 		Principal
Amount
(000) 		Value
Wisconsin–(continued)
Public Finance Authority (KU Campus Development Corp.); Series 2016, RB(b)(h)  5.00% 03/01/2046   $ 3,375 $    3,918,668
Public Finance Authority (Mallard Creek Stem Academy); Series 2019 A, RB(c)  5.13% 06/15/2039      620       676,304
Wisconsin (State of) Center District;                                
Series 2020 D, RB (INS - AGM)(f)(g)  0.00% 12/15/2055    6,025     1,748,441
Series 2020 D, RB (INS - AGM)(f)(g)  0.00% 12/15/2060   23,275     5,366,938
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance);                                
Series 2013, RB  4.00% 11/15/2043    2,250     2,633,588
Series 2013, Ref. RB  4.00% 11/15/2043    1,160     1,348,062
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group); Series 2021, RB  4.00% 08/15/2051    2,640     3,064,855
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance); Series 2012, RB  5.00% 06/01/2039    3,500     3,574,083
Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.);                                
Series 2014, RB  5.00% 05/01/2026    1,100     1,138,072
Series 2014, RB  5.13% 05/01/2029    1,000     1,029,467
Wisconsin (State of) Public Finance Authority (Explore Academy); Series 2020 A, RB(c)  6.13% 02/01/2050      400       439,033
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center); Series 2018 A-1, RB(c)  6.38% 01/01/2048      615       478,207
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.);                                
Series 2018 A, RB  5.20% 12/01/2037    1,585     1,892,783
Series 2018 A, RB  5.35% 12/01/2045    1,585     1,883,791
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences); Series 2015, Ref. RB  5.75% 04/01/2035      795       905,740
          33,221,902
Wyoming–0.34%
Wyoming (State of) Municipal Power Agency; Series 2017 A, Ref. RB(b)(d)(e)  5.00% 01/01/2047    2,020     2,452,467
TOTAL INVESTMENTS IN SECURITIES(p)–157.28% (Cost $1,033,607,411)     1,141,718,764
FLOATING RATE NOTE OBLIGATIONS–(23.85)%      
Notes with interest and fee rates ranging from 0.57% to 0.77% at 11/30/2021 and
contractual maturities of collateral ranging from 09/01/2022 to 04/01/2056(q) 		                     (173,140,000)
VARIABLE RATE MUNI TERM PREFERRED SHARES–(32.22)%     (233,861,360)
OTHER ASSETS LESS LIABILITIES–(1.21)%     (8,790,367)
NET ASSETS APPLICABLE TO COMMON SHARES–100.00%     $725,927,037
Investment Abbreviations:
AGC – Assured Guaranty Corp.
AGM – Assured Guaranty Municipal Corp.
AMBAC – American Municipal Bond Assurance Corp.
BAM – Build America Mutual Assurance Co.
CEP – Credit Enhancement Provider
Ctfs. – Certificates
GO – General Obligation
IDR – Industrial Development Revenue Bonds
INS – Insurer
NATL – National Public Finance Guarantee Corp.
PCR – Pollution Control Revenue Bonds
RB – Revenue Bonds
Ref. – Refunding
RN – Revenue Notes
SIFMA – Securities Industry and Financial Markets Association
VRD – Variable Rate Demand
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
Notes to Schedule of Investments:
(a) Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust’s use of leverage.
(b) Underlying security related to TOB Trusts entered into by the Trust.
(c) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2021 was $44,937,498, which represented 6.19% of the Trust’s Net Assets.
(d) Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.
(e) Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.
(f) Principal and/or interest payments are secured by the bond insurance company listed.
(g) Zero coupon bond issued at a discount.
(h) Security is subject to a reimbursement 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 TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $53,622,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts.
(i) Security subject to the alternative minimum tax.
(j) Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date.
(k) Restricted security. The aggregate value of these securities at November 30, 2021 was $3,210,178, which represented less than 1% of the Trust’s Net Assets.
(l) Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2021.
(m) Demand security payable upon demand by the Trust at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically by the issuer or agent based on current market conditions. Rate shown is the rate in effect on November 30, 2021.
(n) Security subject to crossover refunding.
(o) Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2021 was $1,262,275, which represented less than 1% of the Trust’s Net Assets.
(p) 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.
    
Entity Percent
Assured Guaranty Municipal Corp. 5.17%
    
(q) Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2021. At November 30, 2021, the Trust’s investments with a value of $279,571,967 are held by TOB Trusts and serve as collateral for the $173,140,000 in the floating rate note obligations outstanding at that date.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Quality Municipal Income Trust
Notes to Quarterly Schedule of Portfolio Holdings
November 30, 2021
(Unaudited)
NOTE 1—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 Fund’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.
As of November 30, 2021, all of the securities in this Fund were valued based on Level 2 inputs (see the Schedule of Investments for security categories). 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.
Invesco Quality Municipal Income Trust