Yahoo Finance report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
Why IQI Stock slipped -0.11% Today — RQD Quant Desk Flash
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.
🤖 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.
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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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($13.4M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (50.9) create a -15 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a IQI Turnaround Squeeze
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.31) and Max Pain ($9.52) forces dealer call-delta covering toward $10.94.
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.
Why IQI Stock slipped -0.11% Today — RQD Quant Desk Flash
Invesco Quality Municipal Income Trust (IQI) slipped -0.11% to $9.07, trading at 31% of its 52-week range ($8.47 – $10.42). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 31% of its 52-week range ($8.47 – $10.42) with RSI-14 at 50.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.8% around $9.07 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $13.4M annual free cash flow.
MarketBeat report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
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
IQI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IQI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IQI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IQI)
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 SNAPSHOTInvesco 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 ENABLEDIs 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).
IQI — Invesco Quality Municipal Income Trust: What the Facts Mean to a Prospective Investor
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
Yahoo Finance report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Invesco Quality Municipal Income Trust (IQI) market action, institutional positioning, and fundamental catalysts.
IQI Bull vs. Bear Conversation Board — What's Your Call at $9.07?
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.
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.
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.