FLXI

Invesco Flexible Income ETF

FLXI | CBOE

Price Alert

$47.63

+$0.13 (+0.27%)

At close: Oct 30, 2026, 2:07 PM ET

Total Holdings

Top 10 Holdings

32.92%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	Republic of South Africa Government Bond 8.75% 02/28/2048	-	-	12M	4.93%
-	Fannie Mae Pool 4.50% 02/01/2056	-	-	589.36K	3.85%
-	Fannie Mae Pool 4.50% 02/01/2056	-	-	576.65K	3.76%
-	Fannie Mae Pool 4.50% 12/01/2054	-	-	566.79K	3.70%
-	Freddie Mac Pool 4.50% 12/01/2054	-	-	542.6K	3.58%
-	Fannie Mae Pool 4.50% 07/01/2052	-	-	444.89K	2.93%
-	RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056	-	-	382.9K	2.69%
-	JPMorgan Chase Bank NA 5.00% 12/20/2031	-	-	-1.5M	2.55%
-	Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/2056	-	-	350K	2.54%
-	Qdoba Funding LLC 6.70% 06/14/2056	-	-	340K	2.40%
-	Angel Oak Mortgage Trust 2026-2 5.20% 02/25/2071	-	-	321.08K	2.24%
-	Connecticut Avenue Securities Trust 2026-R01 5.04% 01/25/2046	-	-	300K	2.17%
AGPXX	Invesco Government & Agency Portfolio	-	-	290.32K	2.10%
-	Structured Agency Credit Risk 2026-DNA1 4.99% 02/25/2046	-	-	275K	1.98%
-	Barclays PLC 8.50% 12/31/2099	-	-	200K	1.98%
-	BRAVO Residential Funding Trust 2026-NQM1 5.21% 12/25/2065	-	-	274.39K	1.94%
-	Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.50% 04/25/2056	-	-	264.03K	1.87%
-	GS Mortgage-Backed Securities Trust 2025-HE1 5.24% 10/25/2055	-	-	256.33K	1.86%
-	GS Mortgage Backed Securities Trust 2025 CES2 5.18% 09/25/2055	-	-	248.69K	1.77%
-	Subway Funding LLC 6.27% 07/30/2054	-	-	245.63K	1.73%

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