Invesco Flexible Income ETF (FLXI)
BATS: FLXI · Real-Time Price · USD
49.17
+0.11 (0.22%)
At close: May 28, 2026, 4:00 PM EDT
49.17
0.00 (0.00%)
After-hours: May 28, 2026, 4:10 PM EDT
FLXI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 20.78% |
| 2 | B.0 05.14.26 | United States Treasury Bills 0.19231% | 4.37% |
| 3 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 3.97% |
| 4 | FN.CC1981 | Federal National Mortgage Association 4.5% | 3.35% |
| 5 | FN.MA5970 | Federal National Mortgage Association 4.5% | 3.34% |
| 6 | FN.FA0654 | Federal National Mortgage Association 4.5% | 3.32% |
| 7 | FR.SD7399 | Federal Home Loan Mortgage Corp. 4.5% | 3.20% |
| 8 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.68% |
| 9 | FN.CB4133 | Federal National Mortgage Association 4.5% | 2.64% |
| 10 | RCKT.2026-CES1 A1A | RCKT MORTGAGE TRUST 2026-CES1 4.827% | 2.49% |
| 11 | AOMT.2026-2 A3 | ANGEL OAK MORTGAGE TRUST 2026-2 5.202% | 1.99% |
| 12 | ORCL.6.15 11.09.29 | Oracle Corp. 6.15% | 1.81% |
| 13 | CAS.2026-R01 2M2 | Connecticut Avenue Securities Trust 2026-R01 4.99516% | 1.75% |
| 14 | MSRM.2026-1 A3 | MSRM 2026-1 A3 4/56 | 1.73% |
| 15 | GSMBS.2025-CES2 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES2 5.18% | 1.71% |
| 16 | BRAVO.2026-NQM1 A3 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 5.205% | 1.71% |
| 17 | GSMBS.2025-HE1 A1 | GS Mortgage-Backed Securities Trust 2025-HE1 5.19516% | 1.69% |
| 18 | BACR.V8.5 PERP | Barclays PLC 8.5% | 1.67% |
| 19 | STACR.2026-DNA1 M2 | Freddie Mac Stacr Remic Trust 4.94516% | 1.61% |
| 20 | BNP.V6.875 PERP | BNP Paribas SA 6.875% | 1.45% |
| 21 | SUBWAY.2024-1A A2II | SUBWAY FUNDING LLC 6.268% | 1.45% |
| 22 | BPCEGP.V5.125 01.25.35 EMTN | BPCE SA 5.125% | 1.42% |
| 23 | KBCBB.V6 PERP | KBC Group NV 6% | 1.40% |
| 24 | PCG.5.9 06.15.32 | Pacific Gas and Electric Company 5.9% | 1.21% |
| 25 | PENSKE.6.05 08.01.28 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 6.05% | 1.20% |
As of Apr 30, 2026