C000271624 Holdings — Invesco Flexible Income ETF
All 54 reported holdings of Invesco Flexible Income ETF (C000271624) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Bills | 5.10% | $749.03K |
| Republic of South Africa Government Bond | 4.63% | $679.30K |
| Federal National Mortgage Association | 3.90% | $573.38K |
| Federal National Mortgage Association | 3.89% | $571.71K |
| Federal National Mortgage Association | 3.87% | $568.44K |
| Federal Home Loan Mortgage Corp. | 3.74% | $548.59K |
| Invesco Government & Agency Portfolio | 3.13% | $459.33K |
| Federal National Mortgage Association | 3.08% | $452.41K |
| RCKT Mortgage Trust | 2.91% | $427.14K |
| Angel Oak Mortgage Trust | 2.32% | $340.90K |
| Oracle Corp. | 2.11% | $309.17K |
| Fannie Mae Connecticut Avenue Securities | 2.04% | $299.94K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 2.01% | $295.38K |
| GS Mortgage-Backed Securities Trust | 2.00% | $293.64K |
| BRAVO Residential Funding Trust | 1.99% | $292.64K |
| GS Mortgage-Backed Securities Trust | 1.97% | $289.82K |
| Barclays PLC | 1.94% | $285.17K |
| Structured Agency Credit Risk 2026-DNA1 | 1.87% | $274.95K |
| BNP Paribas | 1.69% | $248.87K |
| Subway Funding LLC | 1.69% | $248.18K |
| Bpce S.a. | 1.66% | $243.32K |
| KBC Group N.V. | 1.63% | $240.03K |
| Pacific Gas and Electric Co. | 1.42% | $207.83K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1.40% | $205.79K |
| Bell Canada | 1.40% | $205.30K |
| UBS Group AG | 1.39% | $204.60K |
| Harvest Funding PLC | 1.39% | $203.73K |
| PNC Financial Services Group, Inc. (The) | 1.38% | $202.10K |
| Muthoot Finance Ltd. | 1.37% | $201.40K |
| Enbridge Inc. | 1.37% | $201.38K |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | 1.37% | $201.03K |
| Vale Overseas Ltd. | 1.37% | $200.98K |
| Lightpath Fiber Issuer LLC | 1.36% | $199.75K |
| Enterprise Products Operating LLC | 1.36% | $199.55K |
| American Electric Power Co., Inc. | 1.36% | $199.01K |
| BP Capital Markets PLC | 1.35% | $198.41K |
| Ford Motor Credit Co. LLC | 1.35% | $197.68K |
| United Airlines, Inc. | 1.35% | $197.55K |
| Fedex Freight Holding Co., Inc. | 1.34% | $197.24K |
| Sempra | 1.34% | $197.22K |
| East One 2025-1 PLC | 1.31% | $192.18K |
| East One 2025-1 PLC | 1.30% | $191.65K |
| East One 2025-1 PLC | 1.30% | $191.13K |
| Braccan Mortgage Funding 2025-2 PLC | 1.30% | $191.03K |
| Eurohome UK Mortgages PLC | 1.29% | $189.27K |
| Eurohome UK Mortgages PLC | 1.29% | $189.12K |
| Eurohome UK Mortgages PLC | 1.28% | $188.37K |
| HSBC Holdings PLC | 1.27% | $186.62K |
| East One 2025-1 PLC | 1.17% | $171.19K |
| Paragon Mortgages (No. 12) PLC | 1.10% | $161.86K |
| RMAC Securities No. 1 PLC | 1.01% | $149.03K |
| VB-S1 Issuer LLC | 1.00% | $146.86K |
| RMAC Securities No. 1 PLC | 0.88% | $129.82K |
| Petroleos Mexicanos | 0.36% | $53.56K |
C000271624 overview: performance, fees, allocation and SEC filings