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Invesco Quality Municipal Income Trust (IQI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.07 -0.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.05

Invesco Quality Municipal Income Trust (IQI) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $480.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IQI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Invesco Quality Municipal Income Trust (NYSE: IQI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $9.07 (-0.11% 1D, market cap $480.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, IQI ranks #792 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IQI compare to PLBC and VKI in the Financials sector?
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Within the Financials sector (Finance Companies), IQI carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PLBC (Plumas Bancorp) holds a C grade (62/100 RQD, P/E 15.0x, ROIC 11.3%, cap $438.8M) and VKI (Invesco Advantage Municipal Income Trust II of) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $372.1M). Among the 5-stock peer group, PLBC leads on earnings multiple (15.0x) while PLBC leads on capital efficiency (11.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IQI?
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For Invesco Quality Municipal Income Trust (IQI), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #792 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.05 (-0.21%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (11)Whales (7)SEC (13)Macro (5)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
$11 Bull$9 Base$7 Bear
📬 FREE IQI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IQI)Realized 20D OHLCV Swing Band: ±3.8%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY IQI SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($13.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (50.9) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
37
Grade E$8.93+0.9% Next Q
Q2 (-2Q)
40
Grade D$9.01-1% Next Q
Q3 (-1Q)
42
Grade D$8.92+1.7% Next Q
Current
45
Grade D$9.07-6.3% Hist 90D α
Trajectory: E (37) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IQI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IQI currently carries a cautious 45/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.31) and Max Pain ($9.52) forces dealer call-delta covering toward $10.94.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IQI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IQI Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How IQI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$13.4M (0.3% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IQI)

  • ✓Walkthrough of IQI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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IQI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.01%📐 HORIZONTAL RANGE
2026-11-03O $9.10H $9.10L $9.07C $9.07VOL 238.7K
RES: $10.95SUP: $8.17SMA50: $9.31SMA200: $9.81
$10.46$9.92$9.38$8.84$8.30RES $10.95SUP $8.17$9.072026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IQI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IQI Butterfly Map → + Track IQI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on IQI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IQI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IQI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IQI)

Financials Rank #792 of 1097 ⚔️ PLBC vs IQI Full Matrix →

1. Head-to-Head Financials Peer Comparison (IQI vs. PLBC, VKI, SWRD, ORBS)

Industry: Finance Companies (27 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Invesco Quality Municipal Income Trust (IQI) ranks #792 by composite RQD confidence (45/100, grade D) and #711 by equity capitalization ($480.2M). Within this direct 5-issuer industry benchmark cohort, PLBC leads on earnings valuation at 15.0x trailing P/E, while PLBC leads on capital efficiency and profitability with 11.3% ROIC and — gross margin. PLBC currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with IQI at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IQI ACTIVE
Invesco Quality Municipal Income Trust
D 45/100 — — — -0.11% $480.2M Benchmark Subject
PLBC
Plumas Bancorp
C 62/100 15.0x — 11.3% +2.19% $438.8M /plbc-vs-iqi →
VKI
Invesco Advantage Municipal Income Trust II of
D 48/100 — — — -0.36% $372.1M /vki-vs-iqi →
SWRD
Stewards Inc
D+ 54/100 — — — +3.02% $672.4M /swrd-vs-iqi →
ORBS
Eightco Holdings Inc.
E 24/100 — — -26.0% -13.61% $340.7M /orbs-vs-iqi →

2. IQI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Invesco Quality Municipal Income Trust (IQI) operates in Finance Companies (Financials) with an equity capitalization of $480.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. IQI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IQI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Invesco Quality Municipal Income Trust (NYSE: IQI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $9.07 (-0.11% 1D, market cap $480.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, IQI ranks #792 in composite RQD confidence.

How does IQI compare to PLBC and VKI in the Financials sector?

Within the Financials sector (Finance Companies), IQI carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PLBC (Plumas Bancorp) holds a C grade (62/100 RQD, P/E 15.0x, ROIC 11.3%, cap $438.8M) and VKI (Invesco Advantage Municipal Income Trust II of) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $372.1M). Among the 5-stock peer group, PLBC leads on earnings multiple (15.0x) while PLBC leads on capital efficiency (11.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IQI?

For Invesco Quality Municipal Income Trust (IQI), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #792 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IQI trading relative to its 50-day, 200-day, and 52-week technical levels?

IQI last traded at $9.07 (-0.11% on volume of 235,357 shares), positioning the stock -2.58% below its 50-day simple moving average ($9.31) and -7.54% below its 200-day simple moving average ($9.81). Across its 52-week range of $8.47 to $10.42, IQI sits at the 30.8% percentile with a 14-day RSI of 50.9 (NEUTRAL RANGE) and an implied next-earnings move of ±3.8% ($8.73 to $9.41).

Direct Sub-Reports: IQI RQD Cockpit IQI 12M Forecast IQI Earnings & Move IQI Dividends & DRIP IQI Insiders & 13F IQI Whale Options IQI Profit Sankey IQI News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

IQI — Invesco Quality Municipal Income Trust: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Invesco Quality Municipal Income Trust (IQI) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $9.07 (-0.11% 1D, market capitalization $480.2M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NYSE-listed issuer classified in the Financials sector and Finance Companies industry, with a market capitalization of $0.5B. — for detailed products, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 7/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $8.47 – $10.42 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Finance Companies (Financials), IQI carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can IQI sustain or expand its — operating margin and — ROIC against Finance Companies peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $10.42 52-week high?
  • Key Question #3: How sensitive is IQI's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

IQI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Invesco Quality Municipal Income Trust (IQI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IQI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IQI Bull vs. Bear Conversation Board — What's Your Call at $9.07?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IQI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IQI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $10.44 (+15.0%)
📌 Pinned Debate

The Forensic Balance Sheet pillar scores 13 / 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of th

The Forensic Balance Sheet pillar scores 13 / 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the rating.. When you look under the hood at IQI, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $10.42. My 12M target is $10.44.

EarningsSniper 🐂 BULL

Both sides have a point here — IQI's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $7.08 (-22.0%)
Spot @ $9.08

Cash-engine metrics are reported at zero (ROIC 0%, FCF yield 0%) and the Macro Regime Fit pillar scores only 5 / 20, while the verdict

Careful chasing IQI at $9.08. Cash-engine metrics are reported at zero (ROIC 0%, FCF yield 0%) and the Macro Regime Fit pillar scores only 5 / 20, while the verdict reads Roarable Sell.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $7.08 on multiple compression.

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