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Invesco Flexible Income ETF FLXI

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47.77 USD 0.00 (+0.00%)

Nov 2, 2026, 11:46 AM EST

47.77 Day range 47.77

46.78 52-week range 50.24

YTD: -4.92%
1 year: -4.92%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $14.19M
NAV: 47.31
Holdings: 98
Inception: 2026-02-25
Top 10 weight: 33.84%

Republic of South Africa Government Bond 8.75% 02/28/2048 5.13%
Fannie Mae Pool 4.50% 02/01/2056 3.98%
Fannie Mae Pool 4.50% 02/01/2056 3.89%
Fannie Mae Pool 4.50% 12/01/2054 3.84%
Freddie Mac Pool 4.50% 12/01/2054 3.70%
Fannie Mae Pool 4.50% 07/01/2052 3.03%
RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056 2.65%
Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/2056 2.61%
JPMorgan Chase Bank NA 5.00% 12/20/2031 2.57%
Qdoba Funding LLC 6.70% 06/14/2056 2.44%
Angel Oak Mortgage Trust 2026-2 5.20% 02/25/2071 2.26%
Connecticut Avenue Securities Trust 2026-R01 5.24% 01/25/2046 2.18%
Structured Agency Credit Risk 2026-DNA1 5.19% 02/25/2046 2.00%
Barclays PLC 8.50% 12/31/2099 2.00%
BRAVO Residential Funding Trust 2026-NQM1 5.21% 12/25/2065 1.92%
Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.50% 04/25/2056 1.86%
GS Mortgage-Backed Securities Trust 2025-HE1 5.44% 10/25/2055 1.85%
Subway Funding LLC 6.27% 07/30/2054 1.76%
GS Mortgage Backed Securities Trust 2025 CES2 5.18% 09/25/2055 1.74%
BNP Paribas SA 6.88% 12/31/2079 1.68%
KBC Group NV 6.00% 12/31/2079 1.63%
Verizon Communications Inc 6.20% 05/14/2056 1.49%
Promigas SA ESP / Gases del Pacifico SAC 7.75% 06/24/2056 1.49%
GS Mortgage-Backed Securities Trust 2026-NQM4 5.82% 06/25/2066 1.49%
Penske Truck Leasing Co Lp / PTL Finance Corp 6.05% 08/01/2028 1.48%

Securitized 51.88%
Corporate 40.02%
Government 5.25%
Cash & Others 2.85%

United States 58.54%
United Kingdom 13.02%
Other 10.82%
South Africa 4.87%
Canada 2.77%
France 1.61%
Belgium 1.57%
Colombia 1.43%
India 1.38%
Serbia 1.37%
Cayman Islands 1.37%
Switzerland 1.26%

Updated 2026-11-04