Invesco Flexible Income ETF
Data updated: 2026-06-29
C000271624 — Invesco Flexible Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $14.69M AUM. From SEC regulatory filings.
C000271624 Fund Overview
Invesco Flexible Income ETF is a US mutual fund managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $14.69M
- SEC CIK: 0001418144
- SEC series ID: S000101432
- Share class ID: C000271624
C000271624 Holdings
Top 10 holdings of Invesco Flexible Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Bills | 5.10% |
| Republic of South Africa Government Bond | 4.63% |
| Federal National Mortgage Association | 3.90% |
| Federal National Mortgage Association | 3.89% |
| Federal National Mortgage Association | 3.87% |
| Federal Home Loan Mortgage Corp. | 3.74% |
| Invesco Government & Agency Portfolio | 3.13% |
| Federal National Mortgage Association | 3.08% |
| RCKT Mortgage Trust | 2.91% |
| Angel Oak Mortgage Trust | 2.32% |
C000271624 Portfolio Allocation
Asset-class allocation of Invesco Flexible Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 54.3% |
| Fixed Income | 42.3% |
| Cash & Equivalents | 3.1% |
C000271624 Performance
Total returns for C000271624 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
C000271624 Cashflows
Over the 12 months to 2026-04, Invesco Flexible Income ETF had net inflows of $15.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $15.00M |
C000271624 Debt Constituents
Largest debt holdings of Invesco Flexible Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Bills | 5.10% |
| Republic of South Africa Government Bond | 4.63% |
| Oracle Corp. | 2.11% |
| Barclays PLC | 1.94% |
| BNP Paribas | 1.69% |
| Bpce S.a. | 1.66% |
| KBC Group N.V. | 1.63% |
| Pacific Gas and Electric Co. | 1.42% |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1.40% |
| Bell Canada | 1.40% |
C000271624 Prospectus and SEC Filings
Official Invesco Flexible Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.