Invesco Flexible Income ETF (FLXI): ETF
ETF traded on BATS under symbol FLXI. Quoted in usd.
Invesco Flexible Income ETF
+0.10%$48.05
BATS:FLXIFixed Income
AUM $14.32M·YTD --·Yield --
BATS:FLXI$48.05+0.10%AUM $14.32MTop Holdings
32.3% of portfolio in top 10 holdings
Concentrated in Securitized (51.9%)
Performance:
Republic of South Africa Government Bond 8.75% 02/28/2048 Treasury | -- | 12.00M | ||
Fannie Mae Pool 4.50% 02/01/2056 Other | -- | 589.4K | ||
Fannie Mae Pool 4.50% 12/01/2054 Other | -- | 566.8K | ||
Freddie Mac Pool 4.50% 12/01/2054 Other | -- | 542.6K | ||
Fannie Mae Pool 4.50% 07/01/2052 Other | -- | 444.9K | ||
RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056 Other | -- | 371.5K | ||
JPMorgan Chase Bank NA 5.00% 12/20/2031 Other | -- | -1.50M | ||
Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/2056 Other | -- | 350.0K | ||
Qdoba Funding LLC 6.70% 06/14/2056 Other | -- | 339.1K | ||
Angel Oak Mortgage Trust 2026-2 5.20% 02/25/2071 Other | -- | 319.4K | ||
Connecticut Avenue Securities Trust 2026-R01 5.24% 01/25/2046 Other | -- | 300.0K | ||
Barclays PLC 8.50% 12/31/2099 Other | -- | 200.0K | ||
Structured Agency Credit Risk 2026-DNA1 5.19% 02/25/2046 Other | -- | 275.0K | ||
BRAVO Residential Funding Trust 2026-NQM1 5.21% 12/25/2065 Other | -- | 268.9K | ||
Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.50% 04/25/2056 Other | -- | 260.4K | ||
GS Mortgage-Backed Securities Trust 2025-HE1 5.44% 10/25/2055 Other | -- | 252.3K | ||
Subway Funding LLC 6.27% 07/30/2054 Other | -- | 245.0K | ||
GS Mortgage Backed Securities Trust 2025 CES2 5.18% 09/25/2055 Other | -- | 241.4K | ||
BNP Paribas SA 6.88% 12/31/2079 Other | -- | 200.0K | ||
KBC Group NV 6.00% 12/31/2079 Other | -- | 200.0K | ||
Verizon Communications Inc 6.20% 05/14/2056 Other | -- | 223.0K | ||
GS Mortgage-Backed Securities Trust 2026-NQM4 5.82% 06/25/2066 Other | -- | 207.9K | ||
Promigas SA ESP / Gases del Pacifico SAC 7.75% 06/24/2056 Other | -- | 207.0K | ||
Penske Truck Leasing Co Lp / PTL Finance Corp 6.05% 08/01/2028 Other | -- | 200.0K | ||
Pacific Gas and Electric Co 5.90% 06/15/2032 Other | -- | 200.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 51.88% |
| Corporate | 40.02% |
| Government | 5.25% |
| Cash & Others | 2.85% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 57.48% |
| United Kingdom | 12.93% |
| Other | 11.95% |
| South Africa | 5.01% |
| Canada | 2.73% |
| France | 1.61% |
| Belgium | 1.56% |
| Colombia | 1.41% |
| India | 1.37% |
| Cayman Islands | 1.36% |
| Serbia | 1.34% |
| Switzerland | 1.26% |