Invesco Flexible Income ETF (FLXI)
BATS: FLXI · Real-Time Price · USD
48.39
+0.15 (0.30%)
At close: Jul 28, 2026, 4:00 PM EDT
48.39
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 PM EDT
FLXI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 5.07% |
| 2 | FN.CC1981 | Federal National Mortgage Association 4.5% | 4.01% |
| 3 | FN.FA0654 | Federal National Mortgage Association 4.5% | 3.98% |
| 4 | FN.MA5970 | Federal National Mortgage Association 4.5% | 3.97% |
| 5 | FR.SD7399 | Federal Home Loan Mortgage Corp. 4.5% | 3.80% |
| 6 | B.0 09.17.26 | United States Treasury Bills 0.34615% | 3.63% |
| 7 | FN.CB4133 | Federal National Mortgage Association 4.5% | 3.15% |
| 8 | RCKT.2026-CES1 A1A | RCKT MORTGAGE TRUST 2026-CES1 4.827% | 2.88% |
| 9 | QDOBA.2026-1A A2 | QDOBA FUNDING LLC 6.699% | 2.40% |
| 10 | AOMT.2026-2 A3 | ANGEL OAK MORTGAGE TRUST 2026-2 5.202% | 2.30% |
| 11 | CAS.2026-R01 2M2 | Connecticut Avenue Securities Trust 2026-R01 4.97776% | 2.11% |
| 12 | BRAVO.2026-NQM1 A3 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 5.205% | 2.01% |
| 13 | MSRM.2026-1 A3 | MSRM 2026-1 A3 4/56 | 1.99% |
| 14 | BACR.V8.5 PERP | Barclays PLC 8.5% | 1.99% |
| 15 | GSMBS.2025-HE1 A1 | GS Mortgage-Backed Securities Trust 2025-HE1 5.17776% | 1.94% |
| 16 | STACR.2026-DNA1 M2 | Freddie Mac Stacr Remic Trust 4.92776% | 1.94% |
| 17 | GSMBS.2025-CES2 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES2 5.18% | 1.93% |
| 18 | SUBWAY.2024-1A A2II | SUBWAY FUNDING LLC 6.268% | 1.75% |
| 19 | BNP.V6.875 PERP | BNP Paribas SA 6.875% | 1.73% |
| 20 | BPCEGP.V5.125 01.25.35 EMTN | BPCE SA 5.125% | 1.68% |
| 21 | KBCBB.V6 PERP | KBC Group NV 6% | 1.67% |
| 22 | VZ.V6.2 05.14.56 | Verizon Communications Inc. 6.2% | 1.59% |
| 23 | GSMBS.2026-NQM4 A3 | Gs Mortgage Backed Securities Trust 2026-NQM2 5.816% | 1.53% |
| 24 | PROMIG.V7.75 06.24.56 144A | Promigas S A E S P/Gases Del Pacifico S A C 7.75% | 1.48% |
| 25 | PCG.5.9 06.15.32 | Pacific Gas and Electric Company 5.9% | 1.46% |
As of Jun 30, 2026