NPORT-EX 2 edgar.htm HTML

Schedule of Investments

November 30, 2022

(Unaudited)

 

    

Interest

Rate

  

Maturity

Date

  

Principal

Amount

(000)

     Value  

 

 

Municipal Obligations–151.48%(a)

           

Alabama–1.38%

           

Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group); Series 2016 B, Ref. RB(b)

   5.00%    11/15/2046    $   4,390      $       4,473,716  

 

 

Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging);

           

Series 2016, RB

   5.25%    06/01/2025      395        388,849  

 

 

Series 2016, RB

   5.75%    06/01/2045      25        22,181  

 

 

Lower Alabama Gas District (The); Series 2016 A, RB

   5.00%    09/01/2046      905        933,288  

 

 

Southeast Energy Authority A Cooperative District (No. 3); Series 2022 A-1, RB

   5.50%    12/01/2029      1,320        1,403,642  

 

 

Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining);
Series 2019 A, Ref. IDR(c)

   5.25%    05/01/2044      820        680,896  

 

 
              7,902,572  

 

 

Alaska–0.06%

           

Northern Tobacco Securitization Corp.; Series 2021 A-1, Ref. RB

   4.00%    06/01/2050      395        336,842  

 

 

Arizona–2.11%

           

Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital);
Series 2014, Ref. RB

   5.00%    12/01/2042      1,965        1,989,208  

 

 

Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Capmus); Series 2020 A, RB(c)

   5.00%    12/15/2040      230        222,044  

 

 

Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus);

           

Series 2017, Ref. RB

   5.00%    11/15/2032      1,280        1,204,271  

 

 

Series 2017, Ref. RB

   5.00%    11/15/2045      835        703,274  

 

 

La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools); Series 2018 A, RB

   5.00%    02/15/2048      700        694,397  

 

 

Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools);

           

Series 2019, Ref. RB(c)

   5.00%    07/01/2054      550        490,939  

 

 

Series 2021, RB(c)

   4.00%    07/01/2051      875        653,458  

 

 

Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2014 A, RB(c)

   6.50%    07/01/2034      450        462,800  

 

 

Pima (County of), AZ Industrial Development Authority (American Leadership Academy); Series 2019, Ref. RB(c)

   5.00%    06/15/2052      340        298,725  

 

 

Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy); Series 2018, RB(c)

   5.25%    07/01/2048      1,125        1,016,669  

 

 

Pima (County of), AZ Industrial Development Authority (Tucson Medical Center);
Series 2021, Ref. RB

   3.00%    04/01/2051      1,465        1,044,999  

 

 

Salt Verde Financial Corp.;

           

Series 2007, RB

   5.00%    12/01/2032      735        771,884  

 

 

Series 2007, RB

   5.00%    12/01/2037      2,435        2,520,248  

 

 
              12,072,916  

 

 

Arkansas–0.09%

           

Arkansas (State of) Development Finance Authority (Baptist Memorial Health);
Series 2020, Ref. RB

   5.00%    09/01/2044      515        514,288  

 

 

California–23.22%

           

Alhambra Unified School District (Election of 2004);

           

Series 2009 B, GO Bonds (INS - AGC)(d)(e)

   0.00%    08/01/2035      3,570        2,212,834  

 

 

Series 2009 B, GO Bonds (INS - AGC)(d)(e)

   0.00%    08/01/2036      5,770        3,402,799  

 

 

Bay Area Toll Authority (San Francisco Bay Area); Series 2017 F-1, RB(b)(f)(g)(h)

   5.00%    04/01/2027      2,280        2,510,863  

 

 

Beverly Hills Unified School District (Election of 2008);

           

Series 2009, GO Bonds(e)

   0.00%    08/01/2026      1,390        1,246,159  

 

 

Series 2009, GO Bonds(e)

   0.00%    08/01/2031      2,680        1,995,858  

 

 

California (State of);

           

Series 2020, GO Bonds (INS - BAM)(d)

   3.00%    11/01/2050      2,225        1,716,483  

 

 

Series 2022, GO Bonds

   5.25%    09/01/2047      1,415        1,605,638  

 

 

Series 2022, Ref. GO Bonds

   4.00%    04/01/2042      3,040        3,093,336  

 

 

California (State of) Community Housing Agency (Annadel Apartments);
Series 2019 A, RB(c)

   5.00%    04/01/2049      790        675,837  

 

 

California (State of) Health Facilities Financing Authority (City of Hope);
Series 2012 A, RB

   5.00%    11/15/2032      3,500        3,502,626  

 

 

California (State of) Health Facilities Financing Authority (PIH Health); Series 2020 A, RB

   4.00%    06/01/2050      3,935        3,682,556  

 

 

 

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 (State of) Housing Finance Agency;

           

Series 2019 A-2, RB

   4.00%    03/20/2033    $      453      $          439,995  

 

 

Series 2021 A, RB

   3.25%    08/20/2036      300        259,196  

 

 

Series 2021-1A, Revenue Ctfs.

   3.50%    11/20/2035      771        695,588  

 

 

California (State of) Infrastructure & Economic Development Bank;

           

Series 2003 A(b)(f)(g)

   5.00%    01/01/2028      3,340        3,726,563  

 

 

Series 2003 A, RB(b)(f)(g)

   5.00%    01/01/2028      1,720        1,919,745  

 

 

California (State of) Municipal Finance Authority (Bella Mente Montessori Academy); Series 2018 A, RB(c)

   5.00%    06/01/2048      180        159,641  

 

 

California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing); Series 2018, RB

   5.00%    05/15/2037      1,265        1,283,821  

 

 

California (State of) Municipal Finance Authority (Green Bonds); Series 2021, RB
(INS - BAM)(d)

   4.00%    05/15/2046      500        473,865  

 

 

California (State of) Municipal Finance Authority (Linxs APM); Series 2018 A, RB(i)

   5.00%    12/31/2047      885        890,170  

 

 

California (State of) Municipal Finance Authority (United Airlines, Inc.); Series 2019, RB(i)

   4.00%    07/15/2029      1,590        1,543,250  

 

 

California (State of) Municipal Finance Authority (William Jessup University); Series 2019, Ref. RB(c)

   5.00%    08/01/2039      240        225,502  

 

 

California (State of) Pollution Control Finance Authority;

           

Series 2012, RB(c)(i)

   5.00%    07/01/2027      980        980,456  

 

 

Series 2012, RB(c)(i)

   5.00%    07/01/2030      1,450        1,450,413  

 

 

Series 2012, RB(c)(i)

   5.00%    07/01/2037      3,195        3,133,308  

 

 

California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center);

           

Series 2014, RB

   5.25%    12/01/2044      780        785,576  

 

 

Series 2016 A, RB(c)

   5.00%    12/01/2041      1,245        1,245,291  

 

 

Series 2016 A, RB(c)

   5.25%    12/01/2056      950        946,189  

 

 

California (State of) Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); Series 2006 C, RB(e)

   0.00%    06/01/2055      10,115        865,517  

 

 

California (State of) Tobacco Securitization Agency (Los Angeles County Securitization Corp.);

           

Series 2020 A, Ref. RB

   4.00%    06/01/2040      250        230,181  

 

 

Series 2020 B-1, Ref. RB

   5.00%    06/01/2049      80        80,030  

 

 

Series 2020 B-2, Ref. RB(e)

   0.00%    06/01/2055      1,590        289,711  

 

 

California State University; Series 2019 A, RB(b)

   5.00%    11/01/2049      2,010        2,154,073  

 

 

Clovis Unified School District (Election of 2004); Series 2004 A, GO Bonds
(INS - NATL)(d)(e)

   0.00%    08/01/2029      695        553,802  

 

 

CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds);
Series 2021 A, RB(c)

   3.13%    08/01/2056      790        524,967  

 

 

CSCDA Community Improvement Authority (Social Bonds);

           

Series 2021 A-2, RB(c)

   4.00%    09/01/2056      790        602,221  

 

 

Series 2021, RB(c)

   4.00%    08/01/2056      475        363,362  

 

 

Dry Creek Joint Elementary School District (Election of 2008-Measure E);

           

Series 2009, GO Bonds(e)

   0.00%    08/01/2040      4,685        2,179,287  

 

 

Series 2009, GO Bonds(e)

   0.00%    08/01/2041      4,965        2,198,568  

 

 

Series 2009, GO Bonds(e)

   0.00%    08/01/2042      5,265        2,228,995  

 

 

Series 2009, GO Bonds(e)

   0.00%    08/01/2043      3,460        1,389,859  

 

 

Series 2009, GO Bonds(e)

   0.00%    08/01/2044      4,825        1,836,094  

 

 

El Segundo Unified School District (Election of 2008);

           

Series 2009 A, GO Bonds(e)

   0.00%    08/01/2031      1,775        1,314,026  

 

 

Series 2009 A, GO Bonds(e)

   0.00%    08/01/2032      1,980        1,406,305  

 

 

Glendale Community College District; Series 2020 B, GO Bonds

   4.00%    08/01/2050      755        746,120  

 

 

Golden State Tobacco Securitization Corp.;

           

Series 2013 A, RB(f)(g)

   5.00%    06/01/2023      3,250        3,292,097  

 

 

Series 2021 B-2, Ref. RB(e)

   0.00%    06/01/2066      2,455        264,311  

 

 

Los Angeles (City of), CA Department of Airports; Series 2019 A, Ref. RB(i)

   5.00%    05/15/2034      855        912,957  

 

 

Los Angeles (City of), CA Department of Airports (Green Bonds); Series 2022 G, RB(i)

   5.50%    05/15/2037      1,665        1,862,965  

 

 

Los Angeles (City of), CA Department of Airports (Los Angeles International Airport);

           

Series 2019, RB(i)

   5.00%    05/15/2039      840        875,391  

 

 

Series 2021 D, Ref. RB(i)

   5.00%    05/15/2046      2,000        2,076,273  

 

 

Los Angeles (City of), CA Department of Water & Power; Series 2020 B, Ref. RB

   5.00%    07/01/2050      2,220        2,397,808  

 

 

Menifee Union School District (Election of 2008); Series 2009 C, GO Bonds
(INS - AGC)(d)(e)

   0.00%    08/01/2034      1,985        1,259,558  

 

 

Moreland School District (Crossover Series 14); Series 2006 C, Ref. GO Bonds
(INS - AMBAC)(d)(e)

   0.00%    08/01/2029      3,955        3,203,566  

 

 

M-S-R Energy Authority; Series 2009 B, RB

   6.50%    11/01/2039      2,645        3,209,216  

 

 

Mt. San Antonio Community College District (Election of 2008); Series 2013 A,
GO Bonds(j)

   6.25%    08/01/2043      1,900        1,714,710  

 

 

Oak Grove School District (Election of 2008); Series 2009 A, GO Bonds(e)

   0.00%    08/01/2028      2,875        2,390,796  

 

 

 

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)

           

Patterson Joint Unified School District (Election of 2008);

           

Series 2009 B, GO Bonds (INS - AGM)(d)(e)

   0.00%    08/01/2036    $   4,025      $       2,335,843  

 

 

Series 2009 B, GO Bonds (INS - AGM)(d)(e)

   0.00%    08/01/2037      1,590        875,267  

 

 

Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1);

           

Series 2009 A, GO Bonds(e)

   0.00%    08/01/2027      4,005        3,461,881  

 

 

Series 2009 A, GO Bonds(e)

   0.00%    08/01/2031      5,000        3,698,332  

 

 

Regents of the University of California; Series 2013 AI, RB(b)

   5.00%    05/15/2033      4,000        4,043,069  

 

 

Regents of the University of California Medical Center; Series 2022 P, RB(b)(h)

   4.00%    05/15/2053      5,110        4,821,582  

 

 

Sacramento (City of), CA Unified School District (Election of 2020);

           

Series 2022 A, GO Bonds (INS - BAM)(d)

   5.50%    08/01/2047      1,230        1,381,892  

 

 

Series 2022 A, GO Bonds (INS - BAM)(d)

   5.50%    08/01/2052      1,495        1,671,430  

 

 

San Diego (County of), CA Regional Airport Authority; Series 2021 A, RB

   5.00%    07/01/2056      1,900        1,981,296  

 

 

San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); Series 2019 E, RB(i)

   5.00%    05/01/2037      635        665,731  

 

 

San Jose Evergreen Community College District (Election of 2004); Series 2008 B,
GO Bonds (INS - AGM)(d)(e)

   0.00%    09/01/2030      3,300        2,543,594  

 

 

Santa Margarita Water District (Community Facilities District No. 2013-1);
Series 2013, RB

   5.50%    09/01/2032      590        597,391  

 

 

Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB(e)

   0.00%    06/01/2041      3,295        1,134,103  

 

 

William S. Hart Union High School District (Election of 2008);

           

Series 2009 A, GO Bonds(e)

   0.00%    08/01/2032      15,570        11,260,067  

 

 

Series 2009 A, GO Bonds(e)

   0.00%    08/01/2033      5,725        3,957,939  

 

 
              132,655,741  

 

 

Colorado–6.29%

           

Aurora Crossroads Metropolitan District No. 2; Series 2020 B, GO Bonds

   7.75%    12/15/2050      500        450,701  

 

 

Aurora Highlands Community Authority Board; Series 2021 A, Ref. RB

   5.75%    12/01/2051      790        703,277  

 

 

Belford North Metropolitan District; Series 2020 A, GO Bonds

   5.50%    12/01/2050      985        859,242  

 

 

Centerra Metropolitan District No. 1 (In the City of Loveland);

           

Series 2017, RB(c)

   5.00%    12/01/2047      1,580        1,423,697  

 

 

Series 2020 A, Ref. GO Bonds

   5.00%    12/01/2051      630        538,517  

 

 

Colorado (State of) Health Facilities Authority (CommonSpirit Health);

           

Series 2019 A-2, Ref. RB

   5.00%    08/01/2044      3,485        3,532,076  

 

 

Series 2019 A-2, Ref. RB(b)(h)

   5.00%    08/01/2044      1,185        1,201,007  

 

 

Series 2019 A-2, Ref. RB

   4.00%    08/01/2049      1,585        1,324,139  

 

 

Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)); Series 2017, Ref. RB(f)(g)

   5.00%    06/01/2027      555        603,617  

 

 

Colorado (State of) Health Facilities Authority (SCL Health System); Series 2013 A,
RB(f)(g)

   5.50%    01/01/2024      2,500        2,575,600  

 

 

Colorado (State of) Science and Technology Park Metropolitan District No. 1;
Series 2018, RB

   5.00%    12/01/2033      500        488,607  

 

 

Colorado Crossing Metropolitan District No. 2; Series 2020 A-1, Ref. GO Bonds

   5.00%    12/01/2047      500        433,141  

 

 

Denver (City & County of), CO;

           

Series 2013 B, RB

   5.25%    11/15/2032      5,000        5,103,239  

 

 

Series 2018 A, RB(b)(i)

   5.25%    12/01/2048      4,160        4,296,795  

 

 

Series 2018 A, Ref. RB(i)

   5.25%    12/01/2048      1,635        1,688,764  

 

 

Series 2022 A, RB(i)

   5.00%    11/15/2047      2,895        2,986,980  

 

 

Series 2022 A, RB(i)

   5.50%    11/15/2053      580        618,647  

 

 

Great Western Metropolitan District; Series 2020, Ref. GO Bonds

   4.75%    12/01/2050      435        366,075  

 

 

Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB

   5.75%    12/15/2050      725        684,450  

 

 

Johnstown Plaza Metropolitan District; Series 2022, Ref. GO Bonds

   4.25%    12/01/2046      766        607,676  

 

 

Mirabelle Metropolitan District No. 2; Series 2020 A, GO Bonds

   5.00%    12/01/2049      605        530,133  

 

 

Mulberry Metropolitan District No. 2; Series 2022, RB

   7.00%    12/01/2034      705        714,334  

 

 

Neu Town Metropolitan District; Series 2018 A, Ref. GO Bonds

   5.38%    12/01/2046      665        621,396  

 

 

North Range Metropolitan District No. 3; Series 2020 A, GO Bonds

   5.00%    12/01/2040      500        439,914  

 

 

Rampart Range Metropolitan District No. 5; Series 2021, RB

   4.00%    12/01/2051      500        337,590  

 

 

Sky Ranch Community Authority Board; Series 2022 A, GO Bonds

   5.75%    12/01/2052      500        458,130  

 

 

Village Metropolitan District (The); Series 2020, Ref. GO Bonds

   4.15%    12/01/2030      465        435,383  

 

 

Windler Public Improvement Authority;

           

Series 2021 A-1, RB

   4.13%    12/01/2051      1,260        822,454  

 

 

Series 2021 A-2, RB(j)

   4.50%    12/01/2041      1,950        1,105,579  

 

 
              35,951,160  

 

 

 

See accompanying notes which are an integral part of this schedule.

 

  Invesco Quality Municipal Income Trust


    

Interest

Rate

  

Maturity

Date

  

Principal

Amount

(000)

     Value  

 

 

District of Columbia–2.09%

           

District of Columbia;

           

Series 2006 B-1, RB (INS - NATL)(d)

   5.00%    02/01/2031    $      785      $          786,195  

 

 

Series 2022 A, RB

   5.00%    07/01/2047      1,575        1,732,412  

 

 

District of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB

   5.00%    10/01/2045      585        557,410  

 

 

District of Columbia Water & Sewer Authority; Series 2022, RB(b)

   5.00%    10/01/2044      5,475        5,923,689  

 

 

District of Columbia Water & Sewer Authority (Green Bonds); Series 2022 C-1, RB

   4.00%    10/01/2051      1,575        1,535,548  

 

 

Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement); Series 2019 B, Ref. RB

   4.00%    10/01/2049      1,580        1,377,333  

 

 
              11,912,587  

 

 

Florida–9.86%

           

Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs);

           

Series 2022 A, Ref. RB(c)

   5.00%    11/15/2061      1,075        735,031  

 

 

Series 2022 B, RB(c)

   6.50%    11/15/2033      100        86,926  

 

 

Brevard (County of), FL Health Facilities Authority (Health First Obligated Group);
Series 2022 A, Ref. RB

   4.00%    04/01/2052      475        418,987  

 

 

Broward (County of), FL;

           

Series 2013 C, RB(f)(g)

   5.25%    10/01/2023      2,500        2,555,637  

 

 

Series 2017, RB(b)(h)(i)

   5.00%    10/01/2047      3,450        3,483,906  

 

 

Series 2019 A, RB(i)

   5.00%    10/01/2049      1,325        1,345,559  

 

 

Series 2019 B, RB(i)

   4.00%    09/01/2044      790        707,208  

 

 

Series 2022 A, RB

   4.00%    10/01/2047      4,200        4,072,146  

 

 

Broward (County of), FL (Convention Center Expansion); Series 2021, RB

   4.00%    09/01/2047      3,160        2,872,742  

 

 

Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.); Series 2015,
Ref. RB(c)

   6.00%    07/01/2050      240        217,591  

 

 

Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.); Series 2017, Ref. RB(c)

   5.00%    07/01/2037      1,385        1,191,080  

 

 

Central Florida Expressway Authority; Series 2019 B, RB(b)(h)

   5.00%    07/01/2049      2,255        2,358,977  

 

 

Davie (Town of), FL (Nova Southeastern University); Series 2013 A, RB(f)(g)

   6.00%    04/01/2023      1,250        1,264,487  

 

 

Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB

   5.00%    01/01/2048      2,850        2,850,386  

 

 

Florida Development Finance Corp.; Series 2022 A, Ref. RB(c)(g)(i)

   7.25%    10/03/2023      790        785,112  

 

 

Florida Development Finance Corp. (Green Bonds); Series 2019 B, RB(c)(i)

   7.38%    01/01/2049      640        570,702  

 

 

Greater Orlando Aviation Authority;

           

Series 2017 A, RB(i)

   5.00%    10/01/2052      485        487,539  

 

 

Series 2019 A, RB(i)

   4.00%    10/01/2044      2,500        2,314,143  

 

 

Lake (County of), FL (Lakeside at Waterman Village);

           

Series 2020 A, Ref. RB

   5.50%    08/15/2040      615        551,406  

 

 

Series 2020 A, Ref. RB

   5.75%    08/15/2050      270        236,024  

 

 

Series 2020 A, Ref. RB

   5.75%    08/15/2055      1,000        855,901  

 

 

Lee (County of), FL;

           

Series 2021 B, RB(i)

   5.00%    10/01/2034      970        1,038,813  

 

 

Series 2022, RB

   5.25%    08/01/2049      3,940        4,252,485  

 

 

Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center);
Series 2014, Ref. RB

   5.00%    11/15/2039      845        850,244  

 

 

Miami-Dade (County of), FL;

           

Series 2021, RB

   4.00%    10/01/2051      2,375        2,224,929  

 

 

Subseries 2021 B-1, Ref. RB(i)

   4.00%    10/01/2050      980        880,710  

 

 

Miami-Dade (County of), FL Educational Facilities Authority (University of Miami);
Series 2018 A, RB

   5.00%    04/01/2053      3,650        3,762,369  

 

 

Miami-Dade (County of), FL Expressway Authority; Series 2010 A, RB

   5.00%    07/01/2040      2,500        2,500,154  

 

 

Osceola (County of), FL;

           

Series 2020 A-2, Ref. RB(e)

   0.00%    10/01/2044      1,000        288,741  

 

 

Series 2020 A-2, Ref. RB(e)

   0.00%    10/01/2048      1,500        338,890  

 

 

Series 2020 A-2, Ref. RB(e)

   0.00%    10/01/2051      600        113,176  

 

 

Series 2020 A-2, Ref. RB(e)

   0.00%    10/01/2052      430        76,320  

 

 

Series 2020 A-2, Ref. RB(e)

   0.00%    10/01/2054      365        57,693  

 

 

Palm Beach (County of), FL Health Facilities Authority; Series 2020, RB

   5.00%    06/01/2055      475        423,497  

 

 

Palm Beach (County of), FL Health Facilities Authority (BRRH Corp. Obligated Group); Series 2014, Ref. RB(f)(g)

   5.00%    12/01/2024      1,125        1,173,229  

 

 

Putnam (County of), FL Development Authority (Seminole Electric Cooperative);
Series 2018 B, Ref. PCR

   5.00%    03/15/2042      790        845,576  

 

 

Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital);
Series 2022, RB

   4.00%    07/01/2052      1,575        1,421,731  

 

 

South Carolina (State of) Jobs-Economic Development Authority (South Broward Hospital District Obligated Group); Series 2021 A, RB

   3.00%    05/01/2051      790        569,264  

 

 

 

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)

           

Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance);

           

Series 2014 A, RB

   5.00%    07/01/2025    $      500      $          509,241  

 

 

Series 2014 A, RB

   5.00%    07/01/2027      500        508,518  

 

 

Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB

   5.00%    12/01/2055      1,270        1,275,411  

 

 

Tampa (City of), FL; Series 2020 A, RB(e)

   0.00%    09/01/2049      3,140        871,415  

 

 

Tampa Bay (City of), FL Water; Series 2001 A, Ref. RB (INS - NATL)(d)

   6.00%    10/01/2029      2,000        2,400,508  

 

 
              56,344,404  

 

 

Georgia–1.74%

           

Augusta (City of), GA Development Authority; Series 2018, RB

   4.00%    07/01/2037      2,955        2,371,854  

 

 

Brookhaven Development Authority;

           

Series 2020, RB(b)(h)

   4.00%    07/01/2044      2,265        2,229,539  

 

 

Series 2020, RB(b)(h)

   4.00%    07/01/2049      2,080        1,997,475  

 

 

Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.); Series 2021 A, RB

   3.00%    02/15/2051      475        327,514  

 

 

Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4);
Series 2019 A, RB

   5.00%    01/01/2049      610        611,435  

 

 

Main Street Natural Gas, Inc.;

           

Series 2021 A, RB(g)

   4.00%    09/01/2027      1,265        1,267,897  

 

 

Series 2021 C, RB(g)

   4.00%    12/01/2028      1,165        1,139,137  

 

 
              9,944,851  

 

 

Hawaii–0.35%

           

Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group); Series 2013 A, Ref. RB(f)

   5.50%    07/01/2043      2,000        2,019,466  

 

 

Idaho–0.42%

           

Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2017 A,
Ref. RB

   5.25%    11/15/2047      1,700        1,281,928  

 

 

Spring Valley Community Infrastructure District No. 1; Series 2021, RB(c)

   3.75%    09/01/2051      1,580        1,142,621  

 

 
              2,424,549  

 

 

Illinois–12.87%

           

Chicago (City of), IL;

           

Series 2002 B, GO Bonds

   5.50%    01/01/2037      615        619,869  

 

 

Series 2005 D, Ref. GO Bonds

   5.50%    01/01/2040      385        387,759  

 

 

Series 2007 E, Ref. GO Bonds

   5.50%    01/01/2042      310        312,224  

 

 

Series 2012, RB

   5.00%    01/01/2042      2,030        2,030,030  

 

 

Series 2014, RB

   5.00%    11/01/2044      790        791,108  

 

 

Series 2014, Ref. RB(f)(g)

   5.00%    01/01/2024      1,000        1,024,411  

 

 

Series 2015 A, GO Bonds

   5.50%    01/01/2033      3,085        3,115,308  

 

 

Series 2017 A, Ref. GO Bonds

   6.00%    01/01/2038      1,850        1,923,646  

 

 

Chicago (City of), IL (O’Hare International Airport);

           

Series 2015 C, RB(i)

   5.00%    01/01/2046      775        775,302  

 

 

Series 2017 D, RB(i)

   5.00%    01/01/2042      2,500        2,536,796  

 

 

Series 2017 D, RB

   5.25%    01/01/2042      1,240        1,281,774  

 

 

Series 2022 A, RB (INS - AGM)(d)(i)

   5.50%    01/01/2053      1,310        1,377,439  

 

 

Chicago (City of), IL Board of Education;

           

Series 2017 H, GO Bonds

   5.00%    12/01/2046      910        859,023  

 

 

Series 2018 A, Ref. GO Bonds (INS - AGM)(d)

   5.00%    12/01/2031      625        653,088  

 

 

Series 2018 C, Ref. GO Bonds

   5.00%    12/01/2022      950        950,000  

 

 

Series 2018 C, Ref. GO Bonds

   5.00%    12/01/2023      500        504,625  

 

 

Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds);
Series 2021 A, GO Bonds

   4.00%    12/01/2051      1,100        1,003,011  

 

 

Chicago (City of), IL Midway International Airport; Series 2014 A, Ref. RB(i)

   5.00%    01/01/2041      1,125        1,126,328  

 

 

Chicago (City of), IL Transit Authority; Series 2014, RB

   5.00%    12/01/2044      3,070        3,115,996  

 

 

Chicago Park District; Series 2020 D, GO Bonds (INS - BAM)(d)

   4.00%    01/01/2037      1,000        959,259  

 

 

 

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)

           

Illinois (State of);

           

First Series 2001, GO Bonds (INS - NATL)(d)

     6.00%        11/01/2026      $   2,000      $       2,103,573  

 

 

Series 2013, GO Bonds (INS - AGM)(d)

     5.25%        07/01/2029        1,960        1,977,663  

 

 

Series 2014, GO Bonds

     5.00%        05/01/2029        1,000        1,013,184  

 

 

Series 2014, GO Bonds

     5.00%        05/01/2036        750        755,295  

 

 

Series 2017 C, GO Bonds

     5.00%        11/01/2029        250        260,640  

 

 

Series 2017 D, GO Bonds

     5.00%        11/01/2024        295        302,818  

 

 

Series 2017 D, GO Bonds

     5.00%        11/01/2026        4,655        4,842,225  

 

 

Series 2018 A, GO Bonds

     6.00%        05/01/2027        725        785,328  

 

 

Series 2018 A, GO Bonds

     5.00%        05/01/2030        1,115        1,166,469  

 

 

Series 2020, GO Bonds

     5.50%        05/01/2039        985        1,039,746  

 

 

Illinois (State of) Finance Authority (Centegra Health System); Series 2014 A, RB(f)(g)

     5.00%        09/01/2024        1,300        1,351,361  

 

 

Illinois (State of) Finance Authority (CITGO Petroleum Corp.); Series 2002, RB(i)

     8.00%        06/01/2032        340        340,290  

 

 

Illinois (State of) Finance Authority (Lutheran Communities Obligated Group);

           

Series 2019 A, Ref. RB

     5.00%        11/01/2040        55        47,490  

 

 

Series 2019 A, Ref. RB

     5.00%        11/01/2049        1,155        931,082  

 

 

Illinois (State of) Finance Authority (Mercy Health Corp.); Series 2016, Ref. RB

     5.00%        12/01/2046        2,395        2,404,292  

 

 

Illinois (State of) Finance Authority (Peace Village); Series 2013, RB(f)(g)

     6.25%        08/15/2023        1,000        1,022,346  

 

 

Illinois (State of) Finance Authority (Roosevelt University); Series 2019 A, RB(c)

     6.13%        04/01/2058        790        759,614  

 

 

Illinois (State of) Finance Authority (Rush University Medical Center); Series 2015 A,
Ref. RB

     5.00%        11/15/2038        1,870        1,887,104  

 

 

Illinois (State of) Finance Authority (Three Crowns Park);

           

Series 2017, Ref. RB

     4.00%        02/15/2027        275        266,497  

 

 

Series 2017, Ref. RB

     5.25%        02/15/2037        190        186,444  

 

 

Series 2017, Ref. RB

     5.25%        02/15/2047        795        745,300  

 

 

Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); Series 2002, RB (INS - AGM)(d)(e)

     0.00%        12/15/2029        2,500        1,887,807  

 

 

Illinois (State of) Municipal Electric Agency; Series 2015 A, Ref. RB

     4.00%        02/01/2035        1,895        1,896,795  

 

 

Illinois (State of) Regional Transportation Authority; Series 2000, RB (INS - NATL)(d)

     6.50%        07/01/2030        2,150        2,524,282  

 

 

Illinois (State of) Sports Facilities Authority; Series 2014, Ref. RB (INS - AGM)(d)

     5.00%        06/15/2027        3,500        3,583,630  

 

 

Illinois (State of) Toll Highway Authority; Series 2013 A, RB(b)

     5.00%        01/01/2038        10,050        10,061,267  

 

 

Sales Tax Securitization Corp.; Series 2018 A, RB(b)

     5.00%        01/01/2048        3,960        4,053,220  

 

 
              73,542,758  

 

 

Indiana–2.27%

           

Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.); Series 2020 A, RB

     5.00%        07/01/2055        455        409,910  

 

 

Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing);

           

Series 2013 A, RB(f)(g)(i)

     5.00%        07/01/2023        500        506,097  

 

 

Series 2013 A, RB(f)(g)(i)

     5.00%        07/01/2023        525        531,401  

 

 

Series 2013, RB(f)(g)(i)

     5.00%        07/01/2023        3,480        3,522,431  

 

 

Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.); Series 2012 A, RB

     4.25%        11/01/2030        1,395        1,358,313  

 

 

Indiana (State of) Health Facility Financing Authority; Series 1992 C, Ref. RB(f)

     7.38%        07/01/2023        830        851,332  

 

 

Indiana (State of) Municipal Power Agency; Series 2013 A, RB(f)(g)

     5.25%        07/01/2023        1,000        1,015,654  

 

 

Indianapolis Local Public Improvement Bond Bank; Series 2013 F, RB(b)(f)(g)

     5.00%        02/01/2023        4,500        4,518,482  

 

 

Valparaiso (City of), IN (Pratt Paper, LLC); Series 2013, RB(i)

     5.88%        01/01/2024        225        228,014  

 

 
              12,941,634  

 

 

Iowa–1.01%

           

Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics);
Series 2022 B, RB

     3.00%        09/01/2056        1,530        1,087,768  

 

 

Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB

     4.75%        08/01/2042        395        360,084  

 

 

Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB(g)

     5.00%        12/01/2042        2,575        2,489,689  

 

 

Iowa (State of) Finance Authority (Lifespace Communities, Inc.); Series 2016, RB

     5.00%        05/15/2041        475        420,958  

 

 

Iowa (State of) Tobacco Settlement Authority; Series 2021 B-1, Ref. RB

     4.00%        06/01/2049        1,395        1,387,322  

 

 
              5,745,821  

 

 

Kansas–0.41%

           

Wichita (City of), KS (Presbyterian Manors, Inc.);

           

Series 2013 IV-A, RB

     6.38%        05/15/2043        1,500        1,505,421  

 

 

Series 2018 I, Ref. RB

     5.00%        05/15/2047        1,000        849,896  

 

 
              2,355,317  

 

 

 

See accompanying notes which are an integral part of this schedule.

 

  Invesco Quality Municipal Income Trust


    

Interest

Rate

  

Maturity

Date

  

Principal

Amount

(000)

     Value  

 

 

Kentucky–2.19%

           

Henderson (City of), KY (Pratt Paper LLC); Series 2022 A, RB(c)(i)

   4.70%    01/01/2052    $      630      $          558,083  

 

 

Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives); Series 2011 B, RB (SIFMA Municipal Swap Index + 1.40%)(g)(k)

   3.25%    02/01/2025      670        671,357  

 

 

Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway);

           

Series 2015 A, RB

   5.00%    07/01/2040      1,810        1,815,634  

 

 

Series 2015 A, RB

   5.00%    01/01/2045      305        302,585  

 

 

Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.); Series 2017 A, Ref. RB

   5.00%    06/01/2045      935        938,746  

 

 

Kentucky (Commonwealth of) Municipal Power Agency (Prairie State); Series 2019 A,
Ref. RB

   4.00%    09/01/2045      1,350        1,280,008  

 

 

Kentucky Bond Development Corp.; Series 2020, RB (INS - BAM)(b)(d)(h)

   5.00%    09/01/2044      3,640        3,916,647  

 

 

Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.); Series 2013 A, RB

   5.50%    10/01/2033      3,000        3,049,502  

 

 
              12,532,562  

 

 

Louisiana–1.21%

           

Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1);

           

Series 2013 A, RB(f)(g)

   5.25%    06/01/2023      2,000        2,027,068  

 

 

Series 2013 A, RB(f)(g)

   5.25%    06/01/2023      2,000        2,027,068  

 

 

Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist); Series 2019, RB(c)

   3.90%    11/01/2044      840        627,285  

 

 

New Orleans (City of), LA Aviation Board; Series 2015 A, RB

   5.00%    01/01/2045      1,120        1,130,749  

 

 

Tobacco Settlement Financing Corp.; Series 2013 A, Ref. RB

   5.25%    05/15/2033      1,070        1,092,355  

 

 
              6,904,525  

 

 

Maryland–0.84%

           

Howard (County of), MD (Downtown Columbia);

           

Series 2017 A, RB(c)

   4.38%    02/15/2039      1,000        913,412  

 

 

Series 2017 A, RB(c)

   4.50%    02/15/2047      500        438,976  

 

 

Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health); Series 2016, Ref. RB

   5.00%    07/01/2047      705        713,065  

 

 

Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center); Series 2015, Ref. RB(f)(g)

   5.00%    07/01/2024      1,435        1,486,576  

 

 

Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.);
Series 2017, Ref. RB

   5.00%    04/01/2028      670        650,142  

 

 

Rockville (City of), MD (Ingleside at King Farm);

           

Series 2017 B, RB

   4.25%    11/01/2037      175        144,180  

 

 

Series 2017 B, RB

   5.00%    11/01/2047      520        450,167  

 

 
              4,796,518  

 

 

Massachusetts–2.95%

           

Massachusetts (Commonwealth of) Bay Transportation Authority; Series 2022, RB(b)

   5.00%    07/01/2052      2,360        2,600,418  

 

 

Massachusetts (Commonwealth of) Development Finance Agency (Emerson College); Series 2016 A, RB

   5.00%    01/01/2047      1,550        1,563,115  

 

 

Massachusetts (Commonwealth of) Port Authority;

           

Series 2019 A, Ref. RB(i)

   5.00%    07/01/2036      1,000        1,062,801  

 

 

Series 2021 E, RB(i)

   5.00%    07/01/2046      995        1,037,397  

 

 

University of Massachusetts Building Authority; Series 2022 1, RB

   5.00%    11/01/2052      9,950        10,572,421  

 

 
              16,836,152  

 

 

Michigan–2.57%

           

Academy of Warren; Series 2020 A, RB(c)

   5.00%    05/01/2035      290        249,530  

 

 

Detroit (City of), MI Downtown Development Authority; Series 2018 A, RB
(INS - AGM)(b)(d)(h)

   5.00%    07/01/2038      1,500        1,522,445  

 

 

Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate); Series 2017 A, Ref. RB

   5.00%    11/01/2047      700        575,705  

 

 

Lakeview Public School District; Series 2022, GO Bonds

   3.00%    11/01/2034      305        278,005  

 

 

Michigan (State of) Building Authority (Facilities Program); Series 2016 I, RB(b)

   5.00%    04/15/2041      2,655        2,760,518  

 

 

Michigan (State of) Finance Authority (Detroit Water & Sewerage Department);

           

Series 2014 C-6, Ref. RB

   5.00%    07/01/2033      565        579,735  

 

 

Series 2014 D-4, Ref. RB

   5.00%    07/01/2029      565        581,938  

 

 

Series 2015, RB

   5.00%    07/01/2035      1,165        1,199,800  

 

 

 

See accompanying notes which are an integral part of this schedule.

 

  Invesco Quality Municipal Income Trust


    

Interest

Rate

  

Maturity

Date

  

Principal

Amount

(000)

     Value  

 

 

Michigan–(continued)

           

Michigan (State of) Finance Authority (Landmark Academy);

           

Series 2020, Ref. RB

   5.00%    06/01/2035    $      160      $          149,271  

 

 

Series 2020, Ref. RB

   5.00%    06/01/2045      465        403,356  

 

 

Michigan (State of) Finance Authority (Trinity Health Credit Group); Series 2017 MI,
RB(b)(f)(h)

   5.00%    12/01/2046      3,575        3,629,894  

 

 

Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.); Series 2016, RB(c)

   5.00%    07/01/2026      490        450,104  

 

 

Michigan (State of) Strategic Fund (Green Bonds); Series 2021, RB(i)

   4.00%    10/01/2026      1,590        1,537,791  

 

 

Western Michigan University;

           

Series 2013, Ref. RB(f)(g)

   5.25%    11/15/2023      400        410,171  

 

 

Series 2013, Ref. RB(f)(g)

   5.25%    11/15/2023      350        358,899  

 

 
              14,687,162  

 

 

Minnesota–0.11%

           

Bethel (City of), MN (Spectrum High School); Series 2017 A, Ref. RB

   4.25%    07/01/2047      425        324,187  

 

 

St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy); Series 2020, RB

   5.00%    12/01/2055      400        326,236  

 

 
              650,423  

 

 

Mississippi–0.12%

           

Mississippi Business Finance Corp. (System Energy Resources, Inc.); Series 2021, RB

   2.38%    06/01/2044      1,060        703,481  

 

 

Missouri–2.43%

           

Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District); Series 2011 A, Ref. RB

   5.50%    09/01/2028      1,970        1,975,193  

 

 

Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport);

           

Series 2019 B, RB(i)

   5.00%    03/01/2046      6,155        6,247,547  

 

 

Series 2019 B, RB (INS - AGM)(d)(i)

   5.00%    03/01/2049      945        963,694  

 

 

Series 2019 B, RB(i)

   5.00%    03/01/2054      810        813,582  

 

 

Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights);
Series 2017 A, Ref. RB

   5.25%    05/15/2050      465        383,841  

 

 

Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); Series 2019, Ref. RB

   5.00%    02/01/2048      330        303,010  

 

 

St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills); Series 2013 A, RB

   5.50%    09/01/2033      1,375        1,373,767  

 

 

St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB

   5.00%    09/01/2038      1,975        1,801,701  

 

 
              13,862,335  

 

 

Nebraska–0.38%

           

Omaha Public Power District; Series 2022, RB(b)(h)

   5.25%    02/01/2052      1,960        2,186,851  

 

 

Nevada–0.35%

           

Clark (County of), NV Department of Aviation; Series 2013 A, Ref. RB(f)(g)(i)

   5.00%    01/03/2023      2,000        2,004,063  

 

 

New Hampshire–0.45%

           

New Hampshire (State of) Business Finance Authority; Series 2022-1, Class A

   4.38%    09/20/2036      1,567        1,500,744  

 

 

New Hampshire (State of) Health and Education Facilities Authority; Series 2020 A, RB

   5.00%    08/01/2059      1,040        1,082,007  

 

 
              2,582,751  

 

 

New Jersey–4.98%

           

New Jersey (State of) Economic Development Authority;

           

Series 2005 N-1, Ref. RB (INS - AMBAC)(d)

   5.50%    09/01/2024      2,000        2,086,543  

 

 

Series 2013, RB(i)

   5.00%    07/01/2023      1,750        1,759,563  

 

 

New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.);
Series 1999, RB(i)

   5.13%    09/15/2023      225        225,575  

 

 

New Jersey (State of) Economic Development Authority (Social Bonds); Series 2021, RB

   5.00%    06/15/2033      950        1,041,889  

 

 

New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement);

           

Series 2013, RB(i)

   5.50%    01/01/2026      1,000        1,010,586  

 

 

Series 2013, RB(i)

   5.38%    01/01/2043      1,000        1,001,821  

 

 

New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group); Series 2017, RB

   4.00%    07/01/2047      2,440        2,259,398  

 

 

 

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 Jersey–(continued)

           

New Jersey (State of) Transportation Trust Fund Authority;

           

Series 2006 C, RB (INS - AGC)(d)(e)

     0.00%        12/15/2026      $   8,435      $       7,348,958  

 

 

Series 2014, RB

     5.00%        06/15/2030        875        951,959  

 

 

Series 2016 A-1, RN

     5.00%        06/15/2028        935        986,965  

 

 

Series 2018 A, Ref. RB

     5.00%        12/15/2035        880        927,298  

 

 

Series 2018 A, RN(b)(h)

     5.00%        06/15/2029        1,505        1,586,344  

 

 

Series 2018 A, RN(b)(h)

     5.00%        06/15/2030        515        542,285  

 

 

Series 2022, RB

     5.25%        06/15/2046        1,305        1,376,985  

 

 

Salem (County of), NJ Pollution Control Financing Authority (Chambers); Series 2014 A, PCR(f)(i)

     5.00%        12/01/2023        1,060        1,072,355  

 

 

Tobacco Settlement Financing Corp.;

           

Series 2018 A, Ref. RB

     5.00%        06/01/2046        2,765        2,712,538  

 

 

Series 2018 A, Ref. RB

     5.25%        06/01/2046        1,575        1,586,950  

 

 
              28,478,012  

 

 

New Mexico–0.12%

           

Santa Fe (City of), NM (El Castillo Retirement); Series 2019 A, RB

     5.00%        05/15/2049        800        664,214  

 

 

New York–20.92%

           

Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB

     5.00%        06/01/2045        2,460        2,344,960  

 

 

Hudson Yards Infrastructure Corp.;

           

Series 2017 A, Ref. RB

     4.00%        02/15/2044        2,380        2,310,267  

 

 

Series 2017 A, Ref. RB (INS - AGM)(d)

     4.00%        02/15/2047        755        727,898  

 

 

Metropolitan Transportation Authority;

           

Series 2012 F, Ref. RB

     5.00%        11/15/2024        1,500        1,501,596  

 

 

Series 2013 B, RB

     5.00%        11/15/2038        1,680        1,682,033  

 

 

Metropolitan Transportation Authority (Bidding Group 1);

           

Series 2022 A, RB

     4.00%        11/15/2040        1,685        1,612,296  

 

 

Series 2022 A, RB

     4.00%        11/15/2043        2,810        2,651,560  

 

 

Metropolitan Transportation Authority (Green Bonds);

           

Series 2017 C-1, Ref. RB

     5.00%        11/15/2023        570        578,676  

 

 

Series 2017 C-1, Ref. RB

     4.00%        11/15/2038        550        496,956  

 

 

Series 2020 A-1, RB (INS - AGM)(d)

     4.00%        11/15/2041        1,915        1,804,638  

 

 

Series 2020 C-1, RB

     5.25%        11/15/2055        1,270        1,282,718  

 

 

New York & New Jersey (States of) Port Authority;

           

Series 2020 221, RB(i)

     4.00%        07/15/2055        2,200        1,928,081  

 

 

Two Hundred Seventh Series 2018, Ref. RB(b)(h)(i)

     5.00%        09/15/2028        3,105        3,307,017  

 

 

New York (City of), NY;

           

Series 2020 C, GO Bonds

     5.00%        08/01/2043        2,340        2,519,765  

 

 

Subseries 2022 B-1, GO Bonds

     5.25%        10/01/2047        1,415        1,566,221  

 

 

Subseries 2022 D-1, GO Bonds(b)

     5.25%        05/01/2038        1,275        1,448,184  

 

 

Subseries 2022 D-1, GO Bonds(b)

     5.25%        05/01/2042        2,165        2,415,196  

 

 

New York (City of), NY Industrial Development Agency (Queens Baseball Stadium);

           

Series 2021 A, Ref. RB (INS - AGM)(d)

     3.00%        01/01/2046        2,380        1,777,007  

 

 

New York (City of), NY Municipal Water Finance Authority;

           

Series 2013 DD, RB

     5.00%        06/15/2035        2,900        2,926,509  

 

 

Series 2020 BB-1, RB

     4.00%        06/15/2050        1,575        1,497,997  

 

 

Series 2022, RB(b)

     5.00%        06/15/2051        4,795        5,128,233  

 

 

New York (City of), NY Transitional Finance Authority;

           

Series 2013 I, RB

     5.00%        05/01/2038        1,535        1,544,474  

 

 

Series 2019 B-1, RB

     4.00%        11/01/2045        810        777,109  

 

 

Series 2020, RB

     4.00%        05/01/2040        2,300        2,268,622  

 

 

New York (State of) Dormitory Authority; Series 2022, RB(b)

     4.00%        03/15/2046        5,000        4,789,003  

 

 

New York (State of) Dormitory Authority (Bidding Group 3); Series 2017 B, Ref. RB

     4.00%        02/15/2044        3,180        3,078,150  

 

 

New York (State of) Dormitory Authority (City of New York); Series 2005 A, RB
(INS - AMBAC)(d)

     5.50%        05/15/2029        1,805        2,071,978  

 

 

New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer);
Series 2022 1-B, RB

     4.00%        07/01/2051        3,425        3,273,343  

 

 

New York (State of) Dormitory Authority (New York University); Series 1998 A, RB
(INS - NATL)(d)

     5.75%        07/01/2027        750        808,852  

 

 

New York (State of) Mortgage Agency (Social Bonds); Series 2021, RB

     3.25%        10/01/2051        630        611,601  

 

 

New York (State of) Power Authority; Series 2020 A, RB(b)

     4.00%        11/15/2045        3,500        3,422,907  

 

 

New York (State of) Power Authority (Green Bonds); Series 2020, RB(b)

     4.00%        11/15/2055        3,930        3,719,586  

 

 

 

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 (State of) Thruway Authority;

           

Series 2019 B, RB

   4.00%    01/01/2050    $   5,110      $       4,719,464  

 

 

Series 2019 B, RB (INS - AGM)(b)(d)(h)

   4.00%    01/01/2050      2,490        2,332,234  

 

 

New York (State of) Thruway Authority (Group 3); Series 2021 A-1, Ref. RB

   4.00%    03/15/2046      2,355        2,232,330  

 

 

New York Counties Tobacco Trust IV; Series 2005 A, RB

   5.00%    06/01/2045      265        247,046  

 

 

New York Counties Tobacco Trust V; Series 2005 S-2, RB(e)

   0.00%    06/01/2050      10,140        1,332,501  

 

 

New York Counties Tobacco Trust VI; Series 2016 A-1, Ref. RB

   5.75%    06/01/2043      2,995        3,090,685  

 

 

New York Liberty Development Corp. (3 World Trade Center); Series 2014, Class 1,
Ref. RB(c)

   5.00%    11/15/2044      5,230        4,943,444  

 

 

New York State Urban Development Corp. (Bidding Group 3); Series 2021 A, Ref. RB

   4.00%    03/15/2045      3,160        3,046,936  

 

 

New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport);

           

Series 2020, Ref. RB(i)

   5.25%    08/01/2031      540        552,917  

 

 

Series 2020, Ref. RB(i)

   5.38%    08/01/2036      900        911,485  

 

 

New York Transportation Development Corp. (American Airlines, Inc.);

           

Series 2016, Ref. RB(i)

   5.00%    08/01/2026      1,265        1,265,086  

 

 

Series 2016, Ref. RB(i)

   5.00%    08/01/2031      1,270        1,270,014  

 

 

New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment);

           

Series 2018, RB(i)

   5.00%    01/01/2031      225        228,879  

 

 

Series 2018, RB(i)

   5.00%    01/01/2033      1,980        2,005,600  

 

 

Series 2018, RB(i)

   5.00%    01/01/2034      955        963,641  

 

 

Series 2018, RB(i)

   5.00%    01/01/2036      315        316,584  

 

 

Series 2020, RB(i)

   5.00%    10/01/2040      1,905        1,904,868  

 

 

Series 2020, RB(i)

   4.38%    10/01/2045      1,110        1,014,704  

 

 

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment);

           

Series 2016 A, RB(i)

   5.00%    07/01/2046      2,985        2,965,276  

 

 

Series 2016 A, RB(i)

   5.25%    01/01/2050      1,620        1,625,164  

 

 

New York Transportation Development Corp. (Terminal 4 JFK International Airport);
Series 2022, RB(i)

   5.00%    12/01/2038      1,200        1,209,363  

 

 

Onondaga (County of), NY Trust for Cultural Resources (Syracuse University);
Series 2019, Ref. RB

   4.00%    12/01/2047      2,245        2,129,456  

 

 

Rockland Tobacco Asset Securitization Corp.; Series 2001, RB

   5.75%    08/15/2043      1,500        1,524,774  

 

 

Triborough Bridge & Tunnel Authority; Series 2022, RB(b)

   5.00%    05/15/2051      5,175        5,501,168  

 

 

Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels);

           

Series 2020 A, RB

   5.00%    11/15/2049      710        753,949  

 

 

Series 2021 A, RB

   5.00%    11/15/2056      1,065        1,123,872  

 

 

TSASC, Inc.; Series 2016 B, Ref. RB

   5.00%    06/01/2045      2,615        2,463,484  

 

 
              119,548,357  

 

 

North Carolina–0.81%

           

Charlotte (City of), NC (Charlotte Douglas International Airport);

           

Series 2017 A, RB

   5.00%    07/01/2047      1,900        1,978,883  

 

 

Series 2022, RB

   4.00%    07/01/2047      830        792,629  

 

 

North Carolina (State of) Department of Transportation (I-77 HOT Lanes);

           

Series 2015, RB(i)

   5.00%    12/31/2037      750        757,138  

 

 

Series 2015, RB(i)

   5.00%    06/30/2054      1,115        1,116,676  

 

 
              4,645,326  

 

 

North Dakota–0.60%

           

Ward (County of), ND (Trinity Obligated Group);

           

Series 2017 C, RB

   5.00%    06/01/2043      2,040        1,846,595  

 

 

Series 2017 C, RB

   5.00%    06/01/2048      1,815        1,602,105  

 

 
              3,448,700  

 

 

Ohio–5.40%

           

Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group); Series 2016, Ref. RB

   5.25%    11/15/2046      775        783,845  

 

 

American Municipal Power, Inc. (Greenup Hydroelectric); Series 2016 A, RB

   4.00%    02/15/2036      1,000        999,078  

 

 

 

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)

           

Buckeye Tobacco Settlement Financing Authority;

           

Series 2020 A-2, Ref. RB

   4.00%    06/01/2039    $      445      $          415,354  

 

 

Series 2020 A-2, Ref. RB

   4.00%    06/01/2048      5,070        4,417,468  

 

 

Series 2020 B-2, Ref. RB

   5.00%    06/01/2055      7,480        6,863,851  

 

 

Series 2020 B-3, Ref. RB(e)

   0.00%    06/01/2057      8,155        956,466  

 

 

Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools); Series 2014 A, Ref. RB(c)

   6.50%    01/01/2034      1,000        1,009,667  

 

 

Columbus (City of) & Franklin (County of), OH Finance Authority (Easton);
Series 2020, RB(c)

   5.00%    06/01/2028      680        676,917  

 

 

Cuyahoga (County of), OH (MetroHealth System);

           

Series 2017, Ref. RB

   5.25%    02/15/2047      625        629,202  

 

 

Series 2017, Ref. RB

   5.50%    02/15/2052      1,555        1,578,399  

 

 

Series 2017, Ref. RB

   5.00%    02/15/2057      1,875        1,810,699  

 

 

Franklin (County of), OH (Nationwide Children’s Hospital); Series 2019, RB

   5.00%    11/01/2048      1,290        1,440,659  

 

 

Hamilton (County of), OH (Life Enriching Communities); Series 2016, Ref. RB

   5.00%    01/01/2046      1,370        1,250,947  

 

 

Lucas (County of), OH (ProMedica Healthcare System); Series 2018 A, Ref. RB

   5.25%    11/15/2048      950        821,109  

 

 

Montgomery (County of), OH (Trousdale Foundation Properties); Series 2018 A, RB (Acquired 08/29/2018; Cost $1,397,023)(c)(l)

   6.00%    04/01/2038      1,425        535,800  

 

 

Muskingum (County of), OH (Genesis Healthcare System); Series 2013, RB

   5.00%    02/15/2044      865        819,478  

 

 

Ohio (State of); Series 2020 A, Ref. RB

   4.00%    01/15/2050      2,370        2,073,061  

 

 

Ohio (State of) (Portsmouth Bypass); Series 2015, RB (INS - AGM)(d)(i)

   5.00%    12/31/2039      735        744,842  

 

 

Ohio (State of) Air Quality Development Authority (Pratt Paper LLC); Series 2017, RB(c)(i)

   4.25%    01/15/2038      555        517,325  

 

 

Ohio (State of) Turnpike Commission (Infrastructure); Series 2013 A, RB(f)(g)

   5.00%    02/15/2023      2,500        2,512,974  

 

 
              30,857,141  

 

 

Oklahoma–0.76%

           

Oklahoma (State of) Development Finance Authority (OU Medicine);

           

Series 2018 B, RB

   5.50%    08/15/2052      3,585        3,289,537  

 

 

Series 2018 B, RB

   5.50%    08/15/2057      1,170        1,062,013  

 

 

Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing); Series 2017, RB(m)

   5.00%    08/01/2052      1,785        1,785  

 

 
              4,353,335  

 

 

Oregon–0.67%

           

Clackamas (County of), OR Hospital Facility Authority (Rose Villa); Series 2020 A,
Ref. RB

   5.38%    11/15/2055      475        423,869  

 

 

Oregon (State of); Series 2019, GO Bonds(b)(h)

   5.00%    08/01/2044      3,140        3,404,072  

 

 
              3,827,941  

 

 

Pennsylvania–2.10%

           

Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue); Series 2018 A, Ref. RB

   4.00%    04/01/2044      3,915        3,563,524  

 

 

Pennsylvania (Commonwealth of) Turnpike Commission; Series 2021 A, RB

   4.00%    12/01/2050      1,180        1,045,108  

 

 

Philadelphia (City of), PA;

           

Series 2017 B, Ref. RB(i)

   5.00%    07/01/2042      3,855        3,929,172  

 

 

Series 2017 B, Ref. RB(i)

   5.00%    07/01/2047      375        378,984  

 

 

Series 2021, Ref. RB (INS - AGM)(d)(i)

   4.00%    07/01/2041      1,200        1,127,463  

 

 

Philadelphia (City of), PA Authority for Industrial Development (St. Joseph’s University); Series 2022, RB

   5.50%    11/01/2060      1,570        1,631,264  

 

 

Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School); Series 2020, Ref. RB(c)

   5.00%    06/15/2050      385        340,436  

 

 
              12,015,951  

 

 

Puerto Rico–5.41%

           

Children’s Trust Fund;

           

Series 2002, RB

   5.50%    05/15/2039      3,255        3,246,872  

 

 

Series 2002, RB

   5.63%    05/15/2043      1,740        1,740,468  

 

 

Series 2005 A, RB(e)

   0.00%    05/15/2050      5,450        944,501  

 

 

Series 2005 B, RB(e)

   0.00%    05/15/2055      2,390        236,927  

 

 

Series 2008 A, RB(e)

   0.00%    05/15/2057      14,090        934,269  

 

 

Series 2008 B, RB(e)

   0.00%    05/15/2057      35,570        1,851,536  

 

 

Puerto Rico (Commonwealth of); Series 2021 A-1, GO Bonds

   5.63%    07/01/2027      1,100        1,126,656  

 

 

 

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 (Acquired 04/08/2020; Cost $570,115) (INS - NATL)(d)(l)

   4.75%    07/01/2033    $ 575      $           550,062  

 

 

Series 2007 VV, Ref. RB (Acquired 04/24/2020; Cost $1,280,610) (INS - NATL)(d)(l)

   5.25%    07/01/2032      1,270        1,268,711  

 

 

Series 2007 VV, Ref. RB (Acquired 06/27/2018; Cost $699,400) (INS - NATL)(d)(l)

   5.25%    07/01/2033      690        687,753  

 

 

Series 2007 VV, Ref. RB (Acquired 07/19/2018; Cost $644,534) (INS - NATL)(d)(l)

   5.25%    07/01/2035      610        604,867  

 

 

Puerto Rico (Commonwealth of) Highway & Transportation Authority;

           

Series 1998 A, RB (INS - NATL)(d)

   4.75%    07/01/2038      630        605,812  

 

 

Series 2004 J, RB (INS - NATL)(d)

   5.00%    07/01/2029      370        369,164  

 

 

Series 2007 N, Ref. RB (INS - AGM)(d)

   5.50%    07/01/2029      600        615,225  

 

 

Series 2007 N, Ref. RB (INS - NATL)(d)

   5.25%    07/01/2032      725        724,264  

 

 

Series 2007 N, Ref. RB (INS - AGC)(d)

   5.25%    07/01/2034      1,135        1,126,642  

 

 

Puerto Rico Sales Tax Financing Corp.;

           

Series 2018 A-1, RB(e)

   0.00%    07/01/2029      1,355        985,771  

 

 

Series 2018 A-1, RB(e)

   0.00%    07/01/2033      2,330        1,345,770  

 

 

Series 2018 A-1, RB(e)

   0.00%    07/01/2046      7,840        1,975,877  

 

 

Series 2018 A-1, RB(e)

   0.00%    07/01/2051      10,320        1,941,834  

 

 

Series 2018 A-1, RB

   4.75%    07/01/2053      1,730        1,580,709  

 

 

Series 2018 A-1, RB

   5.00%    07/01/2058      5,310        5,038,185  

 

 

Series 2019 A-2, RB

   4.33%    07/01/2040      1,560        1,413,236  

 

 
              30,915,111  

 

 

South Carolina–1.99%

           

South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance);
Series 2013 A, Ref. RB(f)(g)

   5.25%    08/01/2023      1,400        1,424,819  

 

 

South Carolina (State of) Ports Authority;

           

Series 2015, RB(f)(g)(i)

   5.25%    07/01/2025      3,005        3,167,558  

 

 

Series 2015, RB(f)(g)(i)

   5.25%    07/01/2025      210        221,360  

 

 

Series 2015, RB(f)(g)(i)

   5.25%    07/01/2025      1,020        1,075,178  

 

 

South Carolina (State of) Public Service Authority;

           

Series 2013 E, RB

   5.50%    12/01/2053      3,595        3,621,808  

 

 

Series 2014 C, Ref. RB

   5.00%    12/01/2046      1,120        1,123,203  

 

 

Series 2022 A, RB

   4.00%    12/01/2052      860        737,843  

 

 
              11,371,769  

 

 

South Dakota–0.71%

           

South Dakota (State of) Health & Educational Facilities Authority (Avera Health);
Series 2017, Ref. RB

   4.00%    07/01/2042      2,800        2,725,955  

 

 

South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group); Series 2014 B, RB

   5.00%    11/01/2044      1,315        1,320,417  

 

 
              4,046,372  

 

 

Tennessee–1.80%

           

Clarksville (City of), TN; Series 2021 A, RB

   4.00%    02/01/2051      1,605        1,514,342  

 

 

Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group); Series 2018 A, Ref. RB

   5.00%    07/01/2037      1,855        1,911,082  

 

 

Memphis (City of) & Shelby (County of), TN Airport Authority; Series 2018, RB(i)

   5.00%    07/01/2043      1,230        1,251,330  

 

 

Metropolitan Nashville Airport Authority (The); Series 2019 B, RB(i)

   5.00%    07/01/2054      535        541,186  

 

 

Tennessee Energy Acquisition Corp.;

           

Series 2006 A, RB

   5.25%    09/01/2023      1,280        1,290,798  

 

 

Series 2006 A, RB

   5.25%    09/01/2026      1,275        1,315,692  

 

 

Series 2021 A, RB(g)

   5.00%    11/01/2031      2,365        2,439,470  

 

 
              10,263,900  

 

 

Texas–17.38%

           

Alamo Community College District; Series 2012, GO Bonds(b)

   5.00%    08/15/2034      5,105        5,113,189  

 

 

Central Texas Regional Mobility Authority; Series 2021 B, RB

   5.00%    01/01/2046      635        662,058  

 

 

Clifton Higher Education Finance Corp. (Idea Public Schools); Series 2021 T, RB
(CEP - Texas Permanent School Fund)

   4.00%    08/15/2050      1,280        1,250,708  

 

 

Clifton Higher Education Finance Corp. (International Leadership of Texas);
Series 2018 D, RB

   5.75%    08/15/2033      1,580        1,608,679  

 

 

Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport);
Series 2014 A, Ref. RB(i)

   5.25%    11/01/2026      2,000        2,029,676  

 

 

El Paso (City of), TX; Series 2022 A, RB

   4.00%    03/01/2048      2,875        2,796,361  

 

 

 

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)

           

Harris (County of), TX; Series 2007 C, Ref. GO Bonds (INS - AGM)(d)

     5.25%        08/15/2031      $    5,395      $          6,371,526  

 

 

Harris (County of), TX Toll Road Authority (The); Series 2021, Ref. RB

     4.00%        08/15/2050        1,220        1,166,429  

 

 

Houston (City of), TX Airport System (United Airlines, Inc. Terminal E);

           

Series 2014, Ref. RB(i)

     4.75%        07/01/2024        775        776,457  

 

 

Series 2021 A, RB(i)

     4.00%        07/01/2041        555        466,553  

 

 

Houston (City of), TX Airport System (United Airlines, Inc.); Series 2018, RB(i)

     5.00%        07/15/2028        500        506,828  

 

 

Houston (City of), TX Convention & Entertainment Facilities Department;
Series 2001 B, RB (INS - AGM)(d)(e)

     0.00%        09/01/2025        4,650        4,248,156  

 

 

Houston (City of), TX Port Authority; Series 2021, RB

     4.00%        10/01/2046        1,020        977,850  

 

 

La Vernia Higher Education Finance Corp. (Meridian World School); Series 2015 A, RB(c)(f)(g)

     5.50%        08/15/2024        1,205        1,259,401  

 

 

Lower Colorado River Authority (LCRA Transmission Services Corp.); Series 2022, Ref. RB

     5.50%        05/15/2047        1,100        1,209,851  

 

 

Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB(c)(i)

     4.63%        10/01/2031        2,935        2,844,789  

 

 

New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook); Series 2017 A-1, RB

     4.75%        07/01/2052        750        510,000  

 

 

New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community); Series 2016, Ref. RB

     5.00%        07/01/2046        1,380        1,024,055  

 

 

New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University); Series 2014 A, RB (INS - AGM)(d)

     5.00%        04/01/2046        1,900        1,909,143  

 

 

New Hope Cultural Education Facilities Finance Corp. (Collegiate Housing Stephenville II, LLC - Tarleton State University); Series 2014 A, RB(f)(g)

     5.00%        04/01/2024        1,000        1,029,149  

 

 

New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center); Series 2021, Ref. RB(c)

     4.00%        08/15/2051        1,165        886,697  

 

 

New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries);
Series 2013, RB(f)(g)

     6.50%        01/01/2023        1,000        1,002,952  

 

 

New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North);

           

Series 2018, Ref. RB

     5.00%        10/01/2032        205        187,075  

 

 

Series 2018, Ref. RB

     5.00%        10/01/2033        1,280        1,158,151  

 

 

Series 2020, RB

     5.25%        10/01/2055        2,380        1,897,630  

 

 

North Texas Tollway Authority;

           

Series 2008 D, Ref. RB (INS - AGC)(d)(e)

     0.00%        01/01/2028        18,900        15,638,624  

 

 

Series 2008 D, Ref. RB (INS - AGC)(d)(e)

     0.00%        01/01/2031        3,740        2,747,074  

 

 

San Antonio (City of), TX; Series 2013, RB(f)(g)

     5.00%        02/01/2023        2,495        2,505,456  

 

 

Tarrant (County of), TX; Series 2022, GO Bonds(b)

     4.00%        07/15/2047        10,500        10,119,502  

 

 

Tarrant County Cultural Education Facilities Finance Corp.; Series 2016 A, Ref. RB(b)

     5.00%        02/15/2047        3,260        3,315,001  

 

 

Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group);

           

Series 2016, Ref. RB

     5.00%        05/15/2037        1,735        1,597,180  

 

 

Series 2016, Ref. RB

     5.00%        05/15/2045        1,510        1,295,149  

 

 

Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); Series 2017 A, RB (Acquired 12/15/2016; Cost $1,781,595)(l)(m)

     6.38%        02/15/2048        1,765        1,147,250  

 

 

Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks);

           

Series 2020, Ref. RB

     6.63%        11/15/2041        80        76,874  

 

 

Series 2020, Ref. RB

     6.75%        11/15/2051        80        74,634  

 

 

Series 2020, Ref. RB

     6.88%        11/15/2055        80        75,305  

 

 

Temple (City of), TX; Series 2018 A, RB

     5.00%        08/01/2028        660        678,792  

 

 

Texas (State of) Transportation Commission; Series 2019, RB(e)

     0.00%        08/01/2041        2,000        726,166  

 

 

Texas (State of) Transportation Commission (Central Texas Turnpike System);

           

Series 2015 B, Ref. RB(e)

     0.00%        08/15/2036        3,170        1,707,965  

 

 

Series 2015 B, Ref. RB(e)

     0.00%        08/15/2037        970        491,856  

 

 

Series 2015 C, Ref. RB

     5.00%        08/15/2042        3,675        3,719,028  

 

 

Texas (State of) Water Development Board; Series 2022, RB

     5.00%        10/15/2047        3,140        3,475,280  

 

 

Texas Municipal Gas Acquisition & Supply Corp. I; Series 2008 D, RB

     6.25%        12/15/2026        2,880        3,009,757  

 

 

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        1,053,357  

 

 

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        1,331,422  

 

 

Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3C); Series 2019, RB(i)

     5.00%        06/30/2058        1,610        1,599,331  

 

 

Travis County Cultural Education Facilities Finance Corp. (Wayside Schools);
Series 2012 A, RB

     5.25%        08/15/2042        5        5,004  

 

 
              99,283,370  

 

 

 

See accompanying notes which are an integral part of this schedule.

 

  Invesco Quality Municipal Income Trust


    

Interest

Rate

    

Maturity

Date

    

Principal

Amount

(000)

     Value  

 

 

Utah–0.96%

           

Black Desert Public Infrastructure District; Series 2021 A, GO Bonds(c)

     4.00%        03/01/2051      $ 500      $           377,936  

 

 

Military Installation Development Authority; Series 2021 A-2, RB

     4.00%        06/01/2052        500        363,017  

 

 

Salt Lake City (City of), UT;

           

Series 2021 A, RB(i)

     5.00%        07/01/2046        795        816,288  

 

 

Series 2021 A, RB(i)

     5.00%        07/01/2051        425        430,024  

 

 

Salt Lake City (City of), UT (Salt Lake City International Airport); Series 2017 A, RB(b)(i)

     5.00%        07/01/2047        2,490        2,520,543  

 

 

Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy);
Series 2022 A, Ref. RB

     4.63%        10/15/2057        1,000        958,147  

 

 
              5,465,955  

 

 

Virginia–1.12%

           

Roanoke (City of), VA Economic Development Authority (Richfield Living); Series 2020, RB (Acquired 01/23/2020; Cost $300,000)(l)

     5.00%        09/01/2050        300        197,379  

 

 

Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC); Series 2022, Ref. RB(i)

     4.00%        01/01/2040        3,200        2,862,312  

 

 

Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes);

           

Series 2022, Ref. RB(i)

     5.00%        12/31/2052        1,250        1,284,286  

 

 

Series 2022, Ref. RB(i)

     5.00%        12/31/2057        790        808,475  

 

 

Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3);

           

Series 2017, RB(i)

     5.00%        12/31/2049        405        405,507  

 

 

Series 2017, RB(i)

     5.00%        12/31/2056        855        848,045  

 

 
              6,406,004  

 

 

Washington–2.12%

           

Kalispel Tribe of Indians; Series 2018 B, RB(c)

     5.25%        01/01/2038        1,000        1,048,842  

 

 

Seattle (Port of), WA; Series 2022 B, Ref. RB(i)

     5.50%        08/01/2047        500        538,466  

 

 

Tacoma (City of), WA; Series 2022, RB

     4.00%        12/01/2047        2,630        2,549,316  

 

 

Washington (State of); Series 2019 A, GO Bonds(b)

     5.00%        08/01/2042        1,770        1,905,330  

 

 

Washington (State of) Convention Center Public Facilities District;

           

Series 2018, RB

     5.00%        07/01/2043        1,105        1,110,675  

 

 

Series 2018, RB

     5.00%        07/01/2048        790        767,100  

 

 

Series 2018, RB

     5.00%        07/01/2048        3,285        3,263,283  

 

 

Washington (State of) Housing Finance Commission (Bayview Manor Homes);

           

Series 2016 A, Ref. RB(c)

     5.00%        07/01/2046        415        336,553  

 

 

Series 2016 A, Ref. RB(c)

     5.00%        07/01/2051        340        268,266  

 

 

Washington (State of) Housing Finance Commission (Social Certificates); Series 2021-1A, Revenue Ctfs.

     3.50%        12/20/2035        372        333,940  

 

 
              12,121,771  

 

 

West Virginia–0.14%

           

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        824,972  

 

 

Wisconsin–5.33%

           

Wisconsin (State of) Center District;

           

Series 2020 D, RB (INS - AGM)(d)(e)

     0.00%        12/15/2050        6,130        1,623,859  

 

 

Series 2020 D, RB (INS - AGM)(d)(e)

     0.00%        12/15/2055        3,595        732,120  

 

 

Series 2020 D, RB (INS - AGM)(d)(e)

     0.00%        12/15/2060        23,275        3,589,640  

 

 

Series 2022, RB(c)

     5.25%        12/15/2061        1,605        1,605,433  

 

 

Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group);

           

Series 2021, RB

     3.00%        08/15/2051        790        550,070  

 

 

Series 2021, RB

     4.00%        08/15/2051        2,640        2,337,584  

 

 

Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health);
Series 2022 A, Ref. RB

     4.00%        04/01/2042        2,365        2,269,612  

 

 

Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance);
Series 2012, RB

     5.00%        06/01/2039        3,500        3,501,363  

 

 

Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.);

           

Series 2014, RB

     5.00%        05/01/2026        1,100        1,063,251  

 

 

Series 2014, RB

     5.13%        05/01/2029        1,000        950,815  

 

 

Wisconsin (State of) Public Finance Authority; Series 2022, RB(c)

     6.00%        06/01/2062        785        740,010  

 

 

 

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)

           

Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands);

           

Series 2017, RB(c)(m)

     6.75%        08/01/2031      $      865      $          518,415  

 

 

Series 2017, RB(c)

     6.75%        12/01/2042        2,015        1,683,865  

 

 

Wisconsin (State of) Public Finance Authority (Explore Academy);

           

Series 2020 A, RB(c)

     6.13%        02/01/2050        400        347,910  

 

 

Series 2022 A, RB(c)

     6.13%        02/01/2050        435        378,352  

 

 

Wisconsin (State of) Public Finance Authority (KU Campus Development
Corp. -Central District Development); Series 2016, RB(b)(h)

     5.00%        03/01/2046        3,375        3,516,186  

 

 

Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy); Series 2019 A, RB(c)

     5.13%        06/15/2039        620        594,298  

 

 

Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center); Series 2018 A-1, RB(c)

     6.38%        01/01/2048        615        378,225  

 

 

Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.);

           

Series 2018 A, RB

     5.20%        12/01/2037        1,585        1,641,855  

 

 

Series 2018 A, RB

     5.35%        12/01/2045        1,585        1,617,709  

 

 

Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences); Series 2015, Ref. RB

     5.75%        04/01/2035        795        803,027  

 

 
              30,443,599  

 

 

Wyoming–0.39%

           

Wyoming (State of) Municipal Power Agency; Series 2017 A, Ref. RB(b)(f)(g)

     5.00%        01/01/2027        2,020        2,197,954  

 

 

TOTAL INVESTMENTS IN SECURITIES(n) –151.48% (Cost $871,434,013)

              865,591,483  

 

 

FLOATING RATE NOTE OBLIGATIONS–(17.37)%

           

Notes with interest and fee rates ranging from 2.45% to 2.62% at 11/30/2022 and contractual maturities of collateral ranging from 09/15/2028 to 04/01/2056(o)

              (99,270,000

 

 

VARIABLE RATE MUNI TERM PREFERRED SHARES–(36.84)%

              (210,500,000

 

 

OTHER ASSETS LESS LIABILITIES–2.73%

              15,586,040  

 

 

NET ASSETS APPLICABLE TO COMMON SHARES–100.00%

            $ 571,407,523  

 

 

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

 

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, 2022 was $46,400,035, which represented 8.12% of the Trust’s Net Assets.

(d) 

Principal and/or interest payments are secured by the bond insurance company listed.

(e) 

Zero coupon bond issued at a discount.

(f) 

Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.

(g) 

Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

(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 $29,820,000. 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) 

Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2022.

(l) 

Restricted security. The aggregate value of these securities at November 30, 2022 was $4,991,822, which represented less than 1% of the Trust’s Net Assets.

(m) 

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, 2022 was $1,667,450, which represented less than 1% 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.

 

Entity    Percent  

 

 

Assured Guaranty Municipal Corp.

     5.24

 

 

 

(o) 

Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2022. At November 30, 2022, the Trust’s investments with a value of $146,674,675 are held by TOB Trusts and serve as collateral for the $99,270,000 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, 2022

(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. 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 Invesco Advisers, Inc.’s 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, 2022, 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