What is IQI's market cap?

$472.47M, based on the Nov 12 close of $8.93.

Does INVESCO QUALITY MUNICIPAL SECURITIES pay a dividend?

Yes. The latest regular dividend was $0.0631 per share (ex-date Oct 14), an annualised yield of 8.48%.

How much of IQI is sold short?

210.2K shares, 0.4% of float, as of Oct 30, 2026.

NYSE · IQI

INVESCO QUALITY MUNICIPAL SECURITIES (IQI)

$8.93−1.43%

Close Nov 12, 2026 · split-adjusted

Nov 11, 2026$9.06▼ 9.67% in range

Nov 11, 2025Low $8.62 · High $10.39Nov 11, 2026

What changed · written from our data

As of Nov 12, 2026

INVESCO QUALITY MUNICIPAL SECURITIES closed at $8.93 on Nov 12, down 1.43%, 14.1% below its 52-week closing high. Volume of 221.5K shares was 0.90× its 20-day average (close to normal).

Split-adjusted performance: +2.4% over one month, -9.5% over six months, -11.0% over one year.

Short interest was 210.2K shares at the Oct 30 settlement, down 29.7% from the prior report (0.4% of float, 1.0 days to cover).

Market cap$472.5M52.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.48%$0.0631 last paid

52-week range8.62 – 10.39−14.1% from high

Volume221.5K0.90× 20-day avg

Volatility · 60d22.7%Annualised

Short % of float0.4%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M +2.4%3M −13.0%6M −9.5%YTD −10.3%1Y −11.0%3Y +3.0%5Y −32.1%

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 short210.2K−29.7% vs prior

Days to cover1.0Settled Oct 30

% of float0.4%

Short vol. 10d37.8%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?: $472.47M, based on the Nov 12 close of $8.93.
Does INVESCO QUALITY MUNICIPAL SECURITIES pay a dividend?: Yes. The latest regular dividend was $0.0631 per share (ex-date Oct 14), an annualised yield of 8.48%.
How much of IQI is sold short?: 210.2K shares, 0.4% of float, as of Oct 30, 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