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Invesco Flexible Income ETF FLXI

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Price alert · FLXI

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48.00 USD -0.46 (-0.95%)

Nov 5, 2026, 3:55 PM EST

47.96 Day range 48.00
46.78 52-week range 50.24
YTD
-4.46%
1 year
-4.46%

Invesco Flexible Income ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$14.30M
NAV
47.65
Holdings
95
Inception
2026-02-25
Top 10 weight
33.85%

Top holdings

  1. Republic of South Africa Government Bond 8.75% 02/28/2048 5.14%
  2. Fannie Mae Pool 4.50% 02/01/2056 3.97%
  3. Fannie Mae Pool 4.50% 02/01/2056 3.88%
  4. Fannie Mae Pool 4.50% 12/01/2054 3.83%
  5. Freddie Mac Pool 4.50% 12/01/2054 3.69%
  6. Fannie Mae Pool 4.50% 07/01/2052 3.03%
  7. JPMorgan Chase Bank NA 5.00% 12/20/2031 2.65%
  8. RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056 2.64%
  9. Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/2056 2.60%
  10. Qdoba Funding LLC 6.70% 06/14/2056 2.43%
  11. Angel Oak Mortgage Trust 2026-2 5.20% 02/25/2071 2.25%
  12. Connecticut Avenue Securities Trust 2026-R01 5.24% 01/25/2046 2.17%
  13. Barclays PLC 8.50% 12/31/2099 2.00%
  14. Structured Agency Credit Risk 2026-DNA1 5.19% 02/25/2046 1.99%
  15. BRAVO Residential Funding Trust 2026-NQM1 5.21% 12/25/2065 1.91%
  16. Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.50% 04/25/2056 1.85%
  17. GS Mortgage-Backed Securities Trust 2025-HE1 5.44% 10/25/2055 1.84%
  18. Subway Funding LLC 6.27% 07/30/2054 1.75%
  19. GS Mortgage Backed Securities Trust 2025 CES2 5.18% 09/25/2055 1.73%
  20. BNP Paribas SA 6.88% 12/31/2079 1.68%
  21. KBC Group NV 6.00% 12/31/2079 1.63%
  22. Verizon Communications Inc 6.20% 05/14/2056 1.49%
  23. Promigas SA ESP / Gases del Pacifico SAC 7.75% 06/24/2056 1.48%
  24. GS Mortgage-Backed Securities Trust 2026-NQM4 5.82% 06/25/2066 1.48%
  25. Penske Truck Leasing Co Lp / PTL Finance Corp 6.05% 08/01/2028 1.47%

Sector weights

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

Country weights

  • 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 2026-11-05