Invesco Flexible Income ETF
Data updated: 2026-09-29
C000271624 — Invesco Flexible Income ETF. Long Securitized (MBS/ABS/CMBS) Bond · $14.49M AUM. Holdings, fees, performance and SEC filings.
C000271624 Fund Overview
Invesco Flexible Income ETF is a US ETF 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 ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $14.49M
- SEC CIK: 0001418144
- SEC series ID: S000101432
- Share class ID: C000271624
C000271624 Investment Objective and Strategy
Invesco Flexible Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Actively Managed Exchange-Traded Fund Trust.
Investment objective
The Invesco Flexible Income ETF (the “Fund”) seeks income with a total return focus.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal conditions in a multi-sector portfolio of fixed income securities. Fixed income securities include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. corporate and government issuers. The Fund will generally allocate its assets among several fixed income market sectors, without limitation, including, but not limited to: high yield securities (“junk bonds”) and investment grade corporate bonds of issuers located in the United States and non-U.S. countries in both developed and emerging markets (defined as countries included in the J.P. Morgan GBI-EM Global Diversified Index or the J.P. Morgan EMBI Global Diversified Index), fixed income securities issued by U.S.
and non-U.S. governments (including emerging market governments), their agencies and instrumentalities, and mortgage-related and other asset backed securities. Depending on market conditions, the Fund may invest in other fixed income sectors, such as contingent convertible securities, preferred securities, or structured notes. The Fund has no limitations regarding the range of credit quality, maturities or duration of the debt securities it can buy or the market capitalization or market sector/industry of the issuers of those securities. The Fund may invest, without limitation, in securities denominated in foreign currencies and in U.S. dollar denominated securities of foreign issuers. The Fund may obtain foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) without limitation.
The Fund actively manages foreign currency exposure, both to reduce risk and to seek to enhance return. To do so, the Fund may invest in foreign exchange derivatives, including forwards and options that reference foreign currencies, including currencies of developing and emerging market countries. The Fund’s investments in U.S. governm
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 |
|---|---|
| Republic of South Africa Government Bond | 4.75% |
| Federal National Mortgage Association | 3.85% |
| Federal National Mortgage Association | 3.82% |
| Federal National Mortgage Association | 3.79% |
| Federal Home Loan Mortgage Corp. | 3.61% |
| U.S. Treasury Bills | 3.57% |
| Federal National Mortgage Association | 3.00% |
| RCKT Mortgage Trust | 2.76% |
| Qdoba Funding LLC | 2.35% |
| Angel Oak Mortgage Trust | 2.20% |
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 | 57.0% |
| Fixed Income | 40.2% |
| Cash & Equivalents | 0.2% |
C000271624 Performance
Total returns for C000271624 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
C000271624 Costs and Fees
C000271624 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
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 |
|---|---|
| Republic of South Africa Government Bond | 4.75% |
| U.S. Treasury Bills | 3.57% |
| Barclays PLC | 1.97% |
| BNP Paribas | 1.69% |
| KBC Group N.V. | 1.64% |
| Bpce S.a. | 1.64% |
| Verizon Communications Inc. | 1.51% |
| Promigas S.A. ESP / Gases del Pacifico SAC | 1.46% |
| Pacific Gas and Electric Co. | 1.42% |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1.41% |
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.