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IQI
$10.10+$0.04 (+0.40%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$532.0M
53M shares
52-week range
$9.06 – $10.42
76% from low
Exchange
NYSE
FUND
Borrow rate
4.94%
Moderate
Price (6 mo)
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Change$-3.43
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.0M | $89.6M | $4.9M | −$4.1M | −$87.4M | $45.1M | $32.3M | $36.9M |
| Cost of revenue | $16.9M | $16.6M | $6.5M | $6.5M | $5.4M | $4.7M | $11.8M | $4.7M |
| Gross profit | $8.1M | $72.9M | −$1.7M | −$10.7M | −$92.8M | $40.4M | $20.5M | $32.1M |
| Gross margin | 32.5% | 81.4% | -34.5% | 257.6% | 106.2% | 89.5% | 63.4% | 87.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $41.9M | $40.3M | $38.0M | $35.3M | $35.8M | $35.3M | $19.9M | $28.7M |
| EBITDA | $24.3M | $89.2M | $9.9M | −$41.9M | −$78.2M | $57.5M | $19.9M | $28.7M |
| Net income | $24.3M | $89.2M | $4.5M | −$4.5M | −$87.8M | $44.7M | $19.9M | $17.9M |
| Net margin | 97.2% | 99.6% | 91.5% | 109.8% | 100.5% | 99.1% | 61.6% | 48.6% |
| EPS (diluted) | 0.46 | 1.69 | 0.08 | -0.09 | -1.66 | 0.85 | 0.38 | 0.34 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$3.26
Price
$10.10
Implied downside
-68%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| IQIInvesco Quality Municipal Income Trust | $10.10 | +0.40% | $534M | — |
| BLWBlackRock Limited Duration Income Trust | $12.38 | +0.73% | $484M | — |
| HIGJXCarillon Eagle Growth & Income I | $20.83 | +0.10% | $506M | — |
| HRCVXCarillon Eagle Growth & Income Fund Class A | $20.91 | +0.10% | $506M | — |
| IIMInvesco Value Municipal Income Trust |
INVESCO QUALITY MUNICIPAL SECURITIES
Invesco Quality Municipal Income Trust is a diversified, closed-end management investment company. Its investment objective is to provide current income which is exempt from federal income tax.
www.invesco.com- IPO / List date
- Sep 28, 1992
Held by traders on TradeandTell
No one on the platform currently holds IQI.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in IQI as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.50% ($0.25/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.0631 | 2026-06-30 |
| 2026-05-14 | $0.0631 | 2026-05-29 |
| 2026-04-14 | $0.0631 | 2026-04-30 |
| 2026-03-16 | $0.0631 | 2026-03-31 |
| 2026-02-17 | $0.0631 | 2026-02-27 |
| 2026-01-15 | $0.0631 | 2026-01-30 |
| 2025-12-16 | $0.0631 | 2025-12-31 |
| 2025-11-17 | $0.0631 | 2025-11-28 |
| 2025-10-16 | $0.0631 | 2025-10-31 |
| 2025-09-16 | $0.0631 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded IQI yet.
