What is IQI's market cap?

$460.09M, based on the Sep 28 close of $8.70.

Does INVESCO QUALITY MUNICIPAL SECURITIES pay a dividend?

Yes. The latest regular dividend was $0.0631 per share (ex-date Sep 14), an annualised yield of 8.70%.

How much of IQI is sold short?

655.6K shares, 1.2% of float, as of Sep 15, 2026.

NYSE · IQI

INVESCO QUALITY MUNICIPAL SECURITIES (IQI)

$8.70−2.79%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$8.70▼ 11.85% in range

Sep 29, 2025Low $8.70 · High $10.39Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

INVESCO QUALITY MUNICIPAL SECURITIES closed at $8.70 on Sep 28, down 2.79%, within 0.0% of its 52-week closing low. Volume of 357.0K shares was 1.54× its 20-day average (above normal).

Split-adjusted performance: -14.3% over one month, -7.2% over six months, -11.8% over one year.

Short interest was 655.6K shares at the Sep 15 settlement, up 10.8% from the prior report (1.2% of float, 3.8 days to cover).

Market cap$460.1M52.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.70%$0.0631 last paid

52-week range8.70 – 10.39−16.3% from high

Volume357.0K1.54× 20-day avg

Volatility · 60d16.2%Annualised

Short % of float1.2%3.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −10.8%1M −14.3%3M −13.9%6M −7.2%YTD −12.7%1Y −11.8%3Y −0.3%5Y −36.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short655.6K+10.8% vs prior

Days to cover3.8Settled Sep 15

% of float1.2%

Short vol. 10d33.4%of daily volume

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Quick answers

What does INVESCO QUALITY MUNICIPAL SECURITIES do?: 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.
What is IQI's market cap?: $460.09M, based on the Sep 28 close of $8.70.
Does INVESCO QUALITY MUNICIPAL SECURITIES pay a dividend?: Yes. The latest regular dividend was $0.0631 per share (ex-date Sep 14), an annualised yield of 8.70%.
How much of IQI is sold short?: 655.6K shares, 1.2% of float, as of Sep 15, 2026.

About 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.

Listed Sep 28, 1992invesco.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology