Companies: 10,795·Total market cap: $144.5T
Invesco Flexible Income ETF

Invesco Flexible Income ETF

FLXICBOEFinancial Services● Active
$48.78
+$0.00(+0.00%)
Market Cap$14830114
P/E Ratio—
52W High$50.24
52W Low$48.23

Invesco Flexible Income ETF (FLXI) Holdings

Full constituent list, top weights, sector mix and key fund stats — tables and FAQs below.

FMP · FLXI · as of Jun 9, 2026

Key holdings metrics

Total Holdings

74

Top 10 Weight

36.39%

Concentration indicator

Assets Under Mgmt

$14.5M

Net assets

Expense Ratio

0.39%

Annual fee

ETF Company

Invesco

ETF issuer

Asset Class

Fixed Income

Inception Date

Feb 25, 2026

NAV

$48.49

USD

Invesco Flexible Income ETF (FLXI) is an ETF with 74 individual holdings. The top 10 holdings represent 36.39% of total assets.

Top 25 Holdings

As of Jun 9, 2026
#1
—

CONTRA FUTURE FUTURE SEP 21 26

5.50%

8

#2
—

Ultra U.S. Treasury Bond Futures

5.50%

-8

#3
—

Republic of South Africa Government Bond

4.15%

12.0M

#4
—

Fannie Mae Pool

3.41%

592.4K

#5
—

Fannie Mae Pool

3.37%

586.6K

#6
—

Fannie Mae Pool

3.37%

587.7K

#7
—

Freddie Mac Pool

3.22%

556.4K

#8
AGPXX

Invesco Government & Agency Portfolio

2.70%

448.5K

#9
—

Fannie Mae Pool

2.66%

461.2K

#10
—

RCKT Mortgage Trust 2026-CES1

2.51%

422.0K

#11
—

Qdoba Funding LLC

2.05%

340.0K

#12
AOMR

Angel Oak Mortgage Trust 2026-2

2.02%

340.1K

#13
ORCL

Oracle Corp

1.86%

300.0K

#14
—

Connecticut Avenue Securities Trust 2026-R01

1.81%

300.0K

#15
—

BRAVO Residential Funding Trust 2026-NQM1

1.74%

291.8K

#16
MS

Morgan Stanley Residential Mortgage Loan Trust 2026-1

1.72%

287.6K

#17
—

GS Mortgage Backed Securities Trust 2025 CES2

1.71%

285.9K

#18
—

GS Mortgage-Backed Securities Trust 2025-HE1

1.70%

281.8K

#19
BARC.L

Barclays PLC

1.69%

200.0K

#20
—

Structured Agency Credit Risk 2026-DNA1

1.66%

275.0K

#21
—

Subway Funding LLC

1.49%

246.3K

#22
BNP.PA

BNP Paribas SA

1.48%

200.0K

#23
—

BPCE SA

1.44%

200.0K

#24
KBCSY

KBC Group NV

1.43%

200.0K

#25
VZ.NE

Verizon Communications Inc

1.36%

223.0K

Showing top 25 holdingsSee full holdings list ↓

Full Holdings List

Free · All 74
🔍

Filters by ticker symbol and company name · Real-time

#1
CASH

CONTRA FUTURE FUTURE SEP 21 26

5.50%

8

#2
CASH

Ultra U.S. Treasury Bond Futures

5.50%

-8

#3
CASH

Republic of South Africa Government Bond

4.15%

12.0M

#4
CASH

Fannie Mae Pool

3.41%

592.4K

#5
CASH

Fannie Mae Pool

3.37%

586.6K

#6
CASH

Fannie Mae Pool

3.37%

587.7K

#7
CASH

Freddie Mac Pool

3.22%

556.4K

#8
AGPXX

Invesco Government & Agency Portfolio

2.70%

448.5K

#9
CASH

Fannie Mae Pool

2.66%

461.2K

#10
CASH

RCKT Mortgage Trust 2026-CES1

2.51%

422.0K

#11
CASH

Qdoba Funding LLC

2.05%

340.0K

#12
AOMR

Angel Oak Mortgage Trust 2026-2

2.02%

340.1K

#13
ORCL

Oracle Corp

1.86%

300.0K

#14
CASH

Connecticut Avenue Securities Trust 2026-R01

1.81%

300.0K

#15
CASH

BRAVO Residential Funding Trust 2026-NQM1

1.74%

291.8K

#16
MS

Morgan Stanley Residential Mortgage Loan Trust 2026-1

1.72%

287.6K

#17
CASH

GS Mortgage Backed Securities Trust 2025 CES2

1.71%

285.9K

#18
CASH

GS Mortgage-Backed Securities Trust 2025-HE1

1.70%

281.8K

#19
BARC.L

Barclays PLC

1.69%

200.0K

#20
CASH

Structured Agency Credit Risk 2026-DNA1

1.66%

275.0K

#21
CASH

Subway Funding LLC

1.49%

246.3K

#22
BNP.PA

BNP Paribas SA

1.48%

200.0K

#23
CASH

BPCE SA

1.44%

200.0K

#24
KBCSY

KBC Group NV

1.43%

200.0K

#25
VZ.NE

Verizon Communications Inc

1.36%

223.0K

#26
CASH

GS Mortgage-Backed Securities Trust 2026-NQM4

1.36%

225.0K

#27
MS

Morgan Stanley Bank NA

1.28%

-56,700,000

#28
PCG-PA

Pacific Gas and Electric Co

1.24%

200.0K

#29
CASH

Bell Telephone Co of Canada or Bell Canada

1.24%

200.0K

#30
CASH

Penske Truck Leasing Co Lp / PTL Finance Corp

1.23%

200.0K

#31
UBSG.SW

UBS Group AG

1.22%

200.0K

#32
CASH

PNC Financial Services Group Inc/The

1.21%

200.0K

#33
MUTHOOTFIN.BO

Muthoot Finance Ltd

1.21%

200.0K

#34
ENB-PT.TO

Enbridge Inc

1.21%

200.0K

#35
CASH

Harvest Funding PLC

1.21%

150.0K

#36
EPD

Enterprise Products Operating LLC

1.20%

200.0K

#37
CASH

Telecommunications co Telekom Srbija AD Belgrade

1.20%

200.0K

#38
CASH

Vale Overseas Ltd

1.20%

200.0K

#39
AEP

American Electric Power Co Inc

1.20%

200.0K

#40
CASH

BP Capital Markets PLC

1.19%

200.0K

#41
CASH

Lightpath Fiber Issuer LLC

1.19%

200.0K

#42
SRE

Sempra

1.19%

200.0K

#43
F

Ford Motor Credit Co LLC

1.19%

200.0K

#44
FDXF

Fedex Freight Holding Co Inc

1.18%

200.0K

#45
CASH

East One 2025-1 PLC

1.14%

140.0K

#46
CASH

East One 2025-1 PLC

1.14%

140.0K

#47
CASH

East One 2025-1 PLC

1.13%

140.0K

#48
CASH

Braccan Mortgage Funding 2025-2 PLC

1.13%

140.0K

#49
HSBA.L

HSBC Holdings PLC

1.13%

200.0K

#50
CASH

Eurohome UK Mortgages 2007-2 plc

1.12%

140.0K

Showing 1–50 of 74 holdings

Holdings composition, sectors & fund context

Data source: Financial Modeling Prep (FMP)|Updated: Daily|As of: Jun 9, 2026

Invesco Flexible Income ETF (FLXI) is an ETF with a total of 74 individual holdings as of Jun 9, 2026. The top holding is CONTRA FUTURE FUTURE SEP 21 26 () at 5.50%, followed by at 5.50% and at 4.15%. The top 10 holdings represent 36.39% of total assets.

The FLXI ETF has $0.0B in assets under management with an annual expense ratio of 39.00%. The largest sector exposure is — at —%. The complete holdings list is available above — free, no subscription required.

OverviewDividendsHistory

Frequently asked questions

4 questions

Invesco Flexible Income ETF (FLXI) currently holds 74 individual securities as of Jun 9, 2026.

how many holdings does FLXI haveFLXI total holdingsflxi total holdingsnumber of holdings in FLXI
Source: FMP · ETF issuer disclosures · Jun 9, 2026Updated: Jun 9, 2026