Company: IQI
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271175
Chunk: 3

Company: Invesco Quality Municipal Income Trust
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 3
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                     |     | – American Municipal Bond Assurance Corp.  |
| BAM                       |     | – Build America Mutual Assurance Co.       |
| CEP                       |     | – Credit Enhancement Provider              |
| Ctfs.                     |     | – Certificates                             |
| ETF                       |     | – Exchange-Traded Fund                     |
| FHLMC                     |     | – Federal Home Loan Mortgage Corp.         |
| GNMA                      |     | – Government National Mortgage Association |
| GO                        |     | – General Obligation                       |
| IDR                       |     | – Industrial Development Revenue Bonds     |
| INS                       |     | – Insurer                                  |
| LOC                       |     | – Letter of Credit                         |
| NATL                      |     | – National Public Finance Guarantee Corp.  |
| RAC                       |     | – Revenue Anticipation Certificates        |
| RB                        |     | – Revenue Bonds                            |
| Ref.                      |     | – Refunding                                |
| RN                        |     | – Revenue Notes                            |
| VRD                       |     | – Variable Rate Demand                     |

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

| 17 |     | 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) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |

| (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 August 31, 2025 was $44,652,251, which represented 8.61% of the Trust’s Net Assets. |

| (d) | Security subject to the alternative minimum tax. |

| (e) | Principal and/or interest payments are secured by the bond insurance company listed. |

| (f) | Underlying security related to TOB Trusts entered into by the Trust. See Note 1K. |

| (g) | Zero coupon bond issued at a discount. |

| (h) | Advance refunded; secured by an escrow fund of U.S