IQI

NYSEStock

INVESCO QUALITY MUNICIPAL SECURITIES

$10.05-0.04 (-0.45%)

52-Week Range

$9.06

$10.39

Key Stats

Market Cap

N/A

P/E Ratio

N/A

Dividend Yield

N/A

Beta

N/A

Volume

67.9K

Avg Volume

106.7K

Performance

-1.47%

-0.30%

+0.50%

YTD

+1.11%

+1.62%

+5.13%

-22.15%

Price Chart

ETF Exposure

IQI is held by 6 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
RTAI	Rareview Tax Advantaged Income ETF	8.69%	186,636	$1.8M	$18.1M	4.72%
YYYM	Amplify Municipal CEF High Income ETF	3.62%	1,430	$15K	$400K	2.78%
MCEF	First Trust Flexible Municipal High Income ETF	3.36%	45,118	$486K	$17.0M	0.66%
RDFI	Rareview Dynamic Fixed Income ETF	2.30%	96,486	$949K	$58.2M	4.46%
XMPT	VanEck CEF Muni Income ETF	1.52%	328,333	$3.3M	$217.8M	1.97%
MFLX	First Trust Flexible Municipal High Income ETF	0.42%	7,436	$75K	$18.0M	0.75%

About IQI ETF Exposure

INVESCO QUALITY MUNICIPAL SECURITIES (IQI) is held by 6 exchange-traded funds, making it one of the stocks with significant ETF exposure. The stock currently trades at $10.05. Investors can gain exposure to IQI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold IQI, sorted by portfolio weight.