Total Holdings
98
As of Oct 4, 2026
Invesco Flexible Income ETF
FLXIBATSInvescoFixed Income
$47.80Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $14.10M
- Expense ratio
- 0.39%
- Dividend yield
- 3.09%
- Holdings
- 98
- 52-week range
- $46.78$50.24
- Volume (live)
- -
- Avg. volume (3M)
- 17
FLXI ETF Holdings: Invesco Flexible Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.7%
Share of fund assets
Assets (AUM)
$14.10M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Top 24 of 98 FLXI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | Stock | 5.05% |
| 2 | FN.CC1981 | Federal National Mortgage Association 4.5% | Stock | 3.98% |
| 3 | FN.MA5970 | Federal National Mortgage Association 4.5% | Stock | 3.90% |
| 4 | FN.FA0654 | Federal National Mortgage Association 4.5% | Stock | 3.83% |
| 5 | FR.SD7399 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 3.71% |
| 6 | B.0 09.17.26 | United States Treasury Bills 0.34615% | Stock | 3.70% |
| 7 | FN.CB4133 | Federal National Mortgage Association 4.5% | Stock | 3.07% |
| 8 | RCKT.2026-CES1 A1A | RCKT MORTGAGE TRUST 2026-CES1 4.827% | Stock | 2.78% |
| 9 | QDOBA.2026-1A A2 | QDOBA FUNDING LLC 6.699% | Stock | 2.43% |
| 10 | AOMT.2026-2 A3 | ANGEL OAK MORTGAGE TRUST 2026-2 5.202% | Stock | 2.26% |
| 11 | CAS.2026-R01 2M2 | Connecticut Avenue Securities Trust 2026-R01 4.99319% | Stock | 2.14% |
| 12 | BACR.V8.5 PERP | Barclays PLC 8.5% | Stock | 2.06% |
| 13 | STACR.2026-DNA1 M2 | Freddie Mac Stacr Remic Trust 4.94319% | Stock | 1.97% |
| 14 | BRAVO.2026-NQM1 A3 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 5.205% | Stock | 1.94% |
| 15 | MSRM.2026-1 A3 | MSRM 2026-1 A3 4/56 | Stock | 1.90% |
| 16 | GSMBS.2025-HE1 A1 | GS Mortgage-Backed Securities Trust 2025-HE1 5.19319% | Stock | 1.88% |
| 17 | GSMBS.2025-CES2 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES2 5.18% | Stock | 1.82% |
| 18 | BNP.V6.875 PERP | BNP Paribas SA 6.875% | Stock | 1.76% |
| 19 | SUBWAY.2024-1A A2II | SUBWAY FUNDING LLC 6.268% | Stock | 1.76% |
| 20 | KBCBB.V6 PERP | KBC Group NV 6% | Stock | 1.71% |
| 21 | BPCEGP.V5.125 01.25.35 EMTN | BPCE SA 5.125% | Stock | 1.70% |
| 22 | VZ.V6.2 05.14.56 | Verizon Communications Inc. 6.2% | Stock | 1.54% |
| 23 | GSMBS.2026-NQM4 A3 | Gs Mortgage Backed Securities Trust 2026-NQM2 5.816% | Stock | 1.51% |
| 24 | PROMIG.V7.75 06.24.56 144A | Promigas S A E S P/Gases Del Pacifico S A C 7.75% | Stock | 1.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Flexible Income ETF Holdings
What are the top holdings in FLXI?
As of Oct 4, 2026, Invesco Flexible Income ETF (FLXI) holds 98 securities. The largest are South Africa (Republic of) 8.75% (5.05%), Federal National Mortgage Association 4.5% (3.98%), Federal National Mortgage Association 4.5% (3.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLXI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.7% of FLXI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 98 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.