Total Holdings
69
Portfolio diversification across 69 positions
F
FLXI
(BATS)Invesco Flexible Income ETF
$48.23-- (--)
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FLXI ETF Holdings: Invesco Flexible Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Feb 24, 2026
0 years old
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Invesco
BATS
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 05.14.26 | United States Treasury Bills 0.19231% | Stock | 4.54% |
| 2 | S SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | Stock | 3.86% |
| 3 | F FN.CC1981 | Federal National Mortgage Association 4.5% | Stock | 3.51% |
| 4 | F FN.MA5970 | Federal National Mortgage Association 4.5% | Stock | 3.50% |
| 5 | F FN.FA0654 | Federal National Mortgage Association 4.5% | Stock | 3.47% |
| 6 | F FR.SD7399 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 3.40% |
| 7 | F FN.CB4133 | Federal National Mortgage Association 4.5% | Stock | 2.78% |
| 8 | R RCKT.2026-CES1 A1A | RCKT MORTGAGE TRUST 2026-CES1 4.827% | Stock | 2.65% |
| 9 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 2.48% |
| 10 | A AOMT.2026-2 A3 | ANGEL OAK MORTGAGE TRUST 2026-2 5.202% | Stock | 2.11% |
| 11 | G GSMBS.2025-CES2 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES2 5.18% | Stock | 1.85% |
| 12 | C CAS.2026-R01 2M2 | Connecticut Avenue Securities Trust 2026-R01 5.0119% | Stock | 1.83% |
| 13 | M MSRM.2026-1 A3 | MSRM 2026-1 A3 4/56 | Stock | 1.82% |
| 14 | G GSMBS.2025-HE1 A1 | GS Mortgage-Backed Securities Trust 2025-HE1 5.2119% | Stock | 1.80% |
| 15 | B BRAVO.2026-NQM1 A3 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 5.205% | Stock | 1.78% |
| 16 | S STACR.2026-DNA1 M2 | Freddie Mac Stacr Remic Trust 4.9619% | Stock | 1.68% |
| 17 | B BACR.V8.5 PERP | Barclays PLC 8.5% | Stock | 1.64% |
| 18 | S SUBWAY.2024-1A A2II | SUBWAY FUNDING LLC 6.268% | Stock | 1.51% |
| 19 | B BNP.V6.875 PERP | BNP Paribas SA 6.875% | Stock | 1.45% |
| 20 | B BPCEGP.V5.125 01.25.35 EMTN | BPCE SA 5.125% | Stock | 1.44% |
| 21 | K KBCBB.V6 PERP | KBC Group NV 6% | Stock | 1.40% |
| 22 | P PCG.5.9 06.15.32 | Pacific Gas and Electric Company 5.9% | Stock | 1.26% |
| 23 | P PENSKE.6.05 08.01.28 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 6.05% | Stock | 1.25% |
| 24 | B BCECN.V6.875 09.15.55 | Bell Canada 6.875% | Stock | 1.23% |
Frequently Asked Questions About Invesco Flexible Income ETF Holdings
What are the top holdings in FLXI?
Invesco Flexible Income ETF (FLXI) holds 69 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLXI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLXI's holdings table to analyze concentration risk.
What is FLXI's sector allocation?
The Sector Allocation chart shows how FLXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLXI invest in?
FLXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLXI ETF?
FLXI's diversification can be assessed by reviewing its 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.