# Invesco Flexible Income ETF (FLXI) — Holdings

FLXI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/flxi/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 35.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-FLXI/holdings/).

| Ticker | Weight |
| --- | --- |
| MORTGAGE-BACKED SECURITIES | 5.97% |
| Government of South Africa 8.75% 28-FEB-2049 | 4.73% |
| FNMA 30yr Pool#CC1981 4.500% 01-Feb-2056 4.5% 01-FEB-2056 | 3.75% |
| FNMA 30yr Pool#MA5970 4.500% 01-Feb-2056 4.5% 01-FEB-2056 | 3.66% |
| FNMA 30yr Pool#FA0654 4.500% 01-Dec-2054 4.5% 01-DEC-2054 | 3.61% |
| FHLMC 30yr Pool#SD7399 4.500% 01-Dec-2054 4.5% 01-DEC-2054 | 3.49% |
| FNMA 30yr Pool#CB4133 4.500% 01-Jul-2052 4.5% 01-JUL-2052 | 2.86% |
| U.S. Dollar | 2.77% |
| RCKT Mortgage Trust 2026-CES1  A1A 4.827% 25-JAN-2056 | 2.54% |
| Sysco Holdings Corporation 7.25% 06-OCT-2056 | 2.47% |

## Frequently Asked Questions

### What are the top holdings of FLXI?

As of Oct 15, 2026, the largest positions in Invesco Flexible Income ETF are MORTGAGE-BACKED SECURITIES (6.0%), Government of South Africa 8.75% 28-FEB-2049 (4.7%), FNMA 30yr Pool#CC1981 4.500% 01-Feb-2056 4.5% 01-FEB-2056 (3.8%), FNMA 30yr Pool#MA5970 4.500% 01-Feb-2056 4.5% 01-FEB-2056 (3.7%), FNMA 30yr Pool#FA0654 4.500% 01-Dec-2054 4.5% 01-DEC-2054 (3.6%).

### How concentrated is FLXI?

The 10 largest positions make up 35.9% of Invesco Flexible Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).