Company: IQI
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271175
Chunk: 4

Company: Invesco Quality Municipal Income Trust
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 4
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. Government obligations or other highly rated collateral. |

| (i) | Restricted security. The aggregate value of these securities at August 31, 2025 was $2,958,537, which represented less than 1% of the Trust’s Net Assets. |

| (j) | 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 $26,363,290. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. |

| (k) | Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date. |

| (m) | Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary. |

| (n) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at August 31, 2025 was $1,161,390, which represented less than 1% of the Trust’s Net Assets. |

|                                            |     | ValueFebruary 28, 2025 |     | Purchasesat Cost |     | Proceedsfrom Sales |     | Change inUnrealizedAppreciation(Depreciation) |     | RealizedGain |     | ValueAugust 31, 2025 |     | Dividend Income |
|:-------------------------------------------|:----|-----------------------:|:----|:-----------------|:----|:-------------------|:----|:----------------------------------------------|:----|:-------------|:----|---------------------:|:----|----------------:|
| Invesco Rochester High Yield Municipal ETF |     |               $791,410 |     | $-               |     | $-                 |     | $(29,360)                                     |     | $-           |     |             $762,050 |     |         $18,692 |

| (p) | 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