0001752724-22-243824.txt : 20221031 0001752724-22-243824.hdr.sgml : 20221031 20221031164447 ACCESSION NUMBER: 0001752724-22-243824 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Quality Municipal Income Trust CENTRAL INDEX KEY: 0000885125 IRS NUMBER: 136993836 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06591 FILM NUMBER: 221346729 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20011220 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19981221 FORMER COMPANY: FORMER CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920929 NPORT-P 1 primary_doc.xml NPORT-P false 0000885125 XXXXXXXX Invesco Quality Municipal Income Trust 811-06591 0000885125 WLEGDSEH0E242WVNUY02 1555 Peachtree St. N.E. 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RB 64985TCS8 3160000.00000000 PA USD 3011379.20000000 0.512435184831 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (City of Hope) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB 13033LM95 3500000.00000000 PA USD 3513566.35000000 0.597890502125 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Clarksville (City of), TN N/A Clarksville (City of), TN, Series 2021 A, RB 182618PR3 1605000.00000000 PA USD 1525663.73000000 0.259616515739 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools) N/A La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 50376FAS6 700000.00000000 PA USD 698701.71000000 0.118895468198 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency, Series 2015, RB 65819GKX5 8820000.00000000 PA USD 9502944.07000000 1.617080605774 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Port Authority 254900JRR8IDSSKWCL90 Massachusetts (Commonwealth of) Port Authority, Series 2019 A, Ref. RB 575896TK1 1000000.00000000 PA USD 1068528.00000000 0.181827430825 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 Chicago (City of), IL, Series 2005 D, Ref. GO Bonds 167486VN6 385000.00000000 PA USD 397442.20000000 0.067631259197 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) N/A St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB 791524BT7 1375000.00000000 PA USD 1379485.25000000 0.234741868130 Long DBT MUN US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)) 5493002JB6DRFRZPEQ21 Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB 19648FDL5 555000.00000000 PA USD 614014.48000000 0.104484557623 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A Chicago O'Hare International Airport, Series 2017, RB 167593F64 2500000.00000000 PA USD 2554226.25000000 0.434643169654 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike Commission (Infrastructure) N/A Ohio (State of) Turnpike Commission (Infrastructure), Series 2013 A, RB 67760HJX0 2500000.00000000 PA USD 2527399.25000000 0.430078118961 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. 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RB 649519DA0 5230000.00000000 PA USD 5059353.47000000 0.860931340206 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.) N/A Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. 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