Invesco Flexible Income ETF
Invesco Flexible Income ETF（FLXI）持仓
完整成分股、前十大权重、板块分布与基金核心数据 — 详见下方表格与常见问题。
FMP · FLXI · 数据截至 Jun 9, 2026
持仓核心指标
总持仓数
74
前10大占比
36.39%
集中度指标
资产管理规模
$14.5M
Net assets
管理费率
0.39%
Annual fee
发行方
Invesco
ETF issuer
资产类别
Fixed Income
成立日期
Feb 25, 2026
净值 NAV
$48.49
USD
Invesco Flexible Income ETF（FLXI）是一只共持有 74 只成分股的 ETF。前十大持仓合计占总资产 36.39%。
前25大持仓
截至 Jun 9, 2026| # | 代码 | 公司 | 权重 | 占比条 | 持股数 |
|---|---|---|---|---|---|
| 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 |
CONTRA FUTURE FUTURE SEP 21 26
5.50%
8
Ultra U.S. Treasury Bond Futures
5.50%
-8
Republic of South Africa Government Bond
4.15%
12.0M
Fannie Mae Pool
3.41%
592.4K
Fannie Mae Pool
3.37%
586.6K
Fannie Mae Pool
3.37%
587.7K
Freddie Mac Pool
3.22%
556.4K
Fannie Mae Pool
2.66%
461.2K
RCKT Mortgage Trust 2026-CES1
2.51%
422.0K
Qdoba Funding LLC
2.05%
340.0K
Connecticut Avenue Securities Trust 2026-R01
1.81%
300.0K
BRAVO Residential Funding Trust 2026-NQM1
1.74%
291.8K
GS Mortgage Backed Securities Trust 2025 CES2
1.71%
285.9K
GS Mortgage-Backed Securities Trust 2025-HE1
1.70%
281.8K
Structured Agency Credit Risk 2026-DNA1
1.66%
275.0K
Subway Funding LLC
1.49%
246.3K
BPCE SA
1.44%
200.0K
完整持仓列表
免费 · 全部 74 条实时过滤，匹配股票代码和公司名称
| # | 代码 | 公司 | 权重 | 持股数 | 市值 |
|---|---|---|---|---|---|
| 1 | CASH | CONTRA FUTURE FUTURE SEP 21 26 | 5.50% | 8 | $914,250 |
| 2 | CASH | Ultra U.S. Treasury Bond Futures | 5.50% | -8 | $-914,250 |
| 3 | CASH | Republic of South Africa Government Bond | 4.15% | 12.0M | $689,982.14 |
| 4 | CASH | Fannie Mae Pool | 3.41% | 592.4K | $566,030.99 |
| 5 | CASH | Fannie Mae Pool | 3.37% | 586.6K | $560,881.71 |
| 6 | CASH | Fannie Mae Pool | 3.37% | 587.7K | $559,613.9 |
| 7 | CASH | Freddie Mac Pool | 3.22% | 556.4K | $535,735.37 |
| 8 | AGPXX | Invesco Government & Agency Portfolio | 2.70% | 448.5K | $448,507.13 |
| 9 | CASH | Fannie Mae Pool | 2.66% | 461.2K | $442,483.66 |
| 10 | CASH | RCKT Mortgage Trust 2026-CES1 | 2.51% | 422.0K | $416,981.92 |
| 11 | CASH | Qdoba Funding LLC | 2.05% | 340.0K | $341,040.4 |
| 12 | AOMR | Angel Oak Mortgage Trust 2026-2 | 2.02% | 340.1K | $336,215.81 |
| 13 | ORCL | Oracle Corp | 1.86% | 300.0K | $308,818.55 |
| 14 | CASH | Connecticut Avenue Securities Trust 2026-R01 | 1.81% | 300.0K | $300,061.98 |
| 15 | CASH | BRAVO Residential Funding Trust 2026-NQM1 | 1.74% | 291.8K | $289,662.02 |
| 16 | MS | Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 1.72% | 287.6K | $286,612.43 |
| 17 | CASH | GS Mortgage Backed Securities Trust 2025 CES2 | 1.71% | 285.9K | $284,362.71 |
| 18 | CASH | GS Mortgage-Backed Securities Trust 2025-HE1 | 1.70% | 281.8K | $283,074.45 |
| 19 | BARC.L | Barclays PLC | 1.69% | 200.0K | $281,508.34 |
| 20 | CASH | Structured Agency Credit Risk 2026-DNA1 | 1.66% | 275.0K | $275,378.9 |
| 21 | CASH | Subway Funding LLC | 1.49% | 246.3K | $247,622.25 |
| 22 | BNP.PA | BNP Paribas SA | 1.48% | 200.0K | $246,814.11 |
| 23 | CASH | BPCE SA | 1.44% | 200.0K | $240,083.64 |
| 24 | KBCSY | KBC Group NV | 1.43% | 200.0K | $238,504.56 |
| 25 | VZ.NE | Verizon Communications Inc | 1.36% | 223.0K | $225,424.01 |
| 26 | CASH | GS Mortgage-Backed Securities Trust 2026-NQM4 | 1.36% | 225.0K | $225,409.61 |
| 27 | MS | Morgan Stanley Bank NA | 1.28% | -56,700,000 | $-213,569.45 |
| 28 | PCG-PA | Pacific Gas and Electric Co | 1.24% | 200.0K | $206,121.3 |
| 29 | CASH | Bell Telephone Co of Canada or Bell Canada | 1.24% | 200.0K | $205,359.8 |
| 30 | CASH | Penske Truck Leasing Co Lp / PTL Finance Corp | 1.23% | 200.0K | $204,802.01 |
| 31 | UBSG.SW | UBS Group AG | 1.22% | 200.0K | $202,846 |
| 32 | CASH | PNC Financial Services Group Inc/The | 1.21% | 200.0K | $201,505.31 |
| 33 | MUTHOOTFIN.BO | Muthoot Finance Ltd | 1.21% | 200.0K | $201,015.79 |
| 34 | ENB-PT.TO | Enbridge Inc | 1.21% | 200.0K | $200,912.4 |
| 35 | CASH | Harvest Funding PLC | 1.21% | 150.0K | $200,764.97 |
| 36 | EPD | Enterprise Products Operating LLC | 1.20% | 200.0K | $200,031.98 |
| 37 | CASH | Telecommunications co Telekom Srbija AD Belgrade | 1.20% | 200.0K | $200,006.43 |
| 38 | CASH | Vale Overseas Ltd | 1.20% | 200.0K | $199,510 |
| 39 | AEP | American Electric Power Co Inc | 1.20% | 200.0K | $199,321.44 |
| 40 | CASH | BP Capital Markets PLC | 1.19% | 200.0K | $198,485.52 |
| 41 | CASH | Lightpath Fiber Issuer LLC | 1.19% | 200.0K | $198,258.74 |
| 42 | SRE | Sempra | 1.19% | 200.0K | $198,138.46 |
| 43 | F | Ford Motor Credit Co LLC | 1.19% | 200.0K | $198,080.72 |
| 44 | FDXF | Fedex Freight Holding Co Inc | 1.18% | 200.0K | $195,883.85 |
| 45 | CASH | East One 2025-1 PLC | 1.14% | 140.0K | $189,260.51 |
| 46 | CASH | East One 2025-1 PLC | 1.14% | 140.0K | $188,755.26 |
| 47 | CASH | East One 2025-1 PLC | 1.13% | 140.0K | $188,263.31 |
| 48 | CASH | Braccan Mortgage Funding 2025-2 PLC | 1.13% | 140.0K | $187,819.56 |
| 49 | HSBA.L | HSBC Holdings PLC | 1.13% | 200.0K | $187,062.62 |
| 50 | CASH | Eurohome UK Mortgages 2007-2 plc | 1.12% | 140.0K | $186,579.08 |
CONTRA FUTURE FUTURE SEP 21 26
5.50%
8
Ultra U.S. Treasury Bond Futures
5.50%
-8
Republic of South Africa Government Bond
4.15%
12.0M
Fannie Mae Pool
3.41%
592.4K
Fannie Mae Pool
3.37%
586.6K
Fannie Mae Pool
3.37%
587.7K
Freddie Mac Pool
3.22%
556.4K
Fannie Mae Pool
2.66%
461.2K
RCKT Mortgage Trust 2026-CES1
2.51%
422.0K
Qdoba Funding LLC
2.05%
340.0K
Connecticut Avenue Securities Trust 2026-R01
1.81%
300.0K
BRAVO Residential Funding Trust 2026-NQM1
1.74%
291.8K
GS Mortgage Backed Securities Trust 2025 CES2
1.71%
285.9K
GS Mortgage-Backed Securities Trust 2025-HE1
1.70%
281.8K
Structured Agency Credit Risk 2026-DNA1
1.66%
275.0K
Subway Funding LLC
1.49%
246.3K
BPCE SA
1.44%
200.0K
GS Mortgage-Backed Securities Trust 2026-NQM4
1.36%
225.0K
Bell Telephone Co of Canada or Bell Canada
1.24%
200.0K
Penske Truck Leasing Co Lp / PTL Finance Corp
1.23%
200.0K
PNC Financial Services Group Inc/The
1.21%
200.0K
Harvest Funding PLC
1.21%
150.0K
Telecommunications co Telekom Srbija AD Belgrade
1.20%
200.0K
Vale Overseas Ltd
1.20%
200.0K
BP Capital Markets PLC
1.19%
200.0K
Lightpath Fiber Issuer LLC
1.19%
200.0K
East One 2025-1 PLC
1.14%
140.0K
East One 2025-1 PLC
1.14%
140.0K
East One 2025-1 PLC
1.13%
140.0K
Braccan Mortgage Funding 2025-2 PLC
1.13%
140.0K
Eurohome UK Mortgages 2007-2 plc
1.12%
140.0K
持仓构成、板块与基金背景
Invesco Flexible Income ETF (FLXI) 是一只共持有 74 只成分股的 ETF（截至 Jun 9, 2026）。最大持仓为 CONTRA FUTURE FUTURE SEP 21 26（），权重 5.50%，其次是 （5.50%）和 （4.15%）。前10大持仓合计占总资产的 36.39%。
FLXI ETF 资产管理规模为 $0.0B，年化管理费率 39.00%。最大板块暴露为 —，占比 —%。完整成分股列表见上方表格，免费查看，无需注册。
常见问题
共 4 个问题Invesco Flexible Income ETF（FLXI）截至 Jun 9, 2026 共持有 74 只成分股。