C000271624 Holdings — Invesco Flexible Income ETF
All 56 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) |
|---|---|---|
| Republic of South Africa Government Bond | 4.75% | $688.46K |
| Federal National Mortgage Association | 3.85% | $557.78K |
| Federal National Mortgage Association | 3.82% | $552.81K |
| Federal National Mortgage Association | 3.79% | $549.35K |
| Federal Home Loan Mortgage Corp. | 3.61% | $523.31K |
| U.S. Treasury Bills | 3.57% | $516.63K |
| Federal National Mortgage Association | 3.00% | $434.96K |
| RCKT Mortgage Trust | 2.76% | $399.44K |
| Qdoba Funding LLC | 2.35% | $340.04K |
| Angel Oak Mortgage Trust | 2.20% | $318.70K |
| Fannie Mae Connecticut Avenue Securities | 2.07% | $299.77K |
| Barclays PLC | 1.97% | $285.53K |
| BRAVO Residential Funding Trust | 1.90% | $275.76K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 1.90% | $275.73K |
| Structured Agency Credit Risk 2026-DNA1 | 1.90% | $275.70K |
| GS Mortgage-Backed Securities Trust | 1.86% | $269.06K |
| GS Mortgage-Backed Securities Trust | 1.83% | $265.00K |
| Subway Funding LLC | 1.71% | $247.19K |
| BNP Paribas | 1.69% | $244.86K |
| KBC Group N.V. | 1.64% | $238.16K |
| Bpce S.a. | 1.64% | $238.02K |
| Verizon Communications Inc. | 1.51% | $218.34K |
| GS Mortgage-Backed Securities Trust | 1.47% | $212.67K |
| Promigas S.A. ESP / Gases del Pacifico SAC | 1.46% | $211.28K |
| Pacific Gas and Electric Co. | 1.42% | $205.03K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1.41% | $204.32K |
| UBS Group AG | 1.40% | $202.45K |
| United Rentals (North America), Inc. | 1.40% | $202.32K |
| Bell Canada | 1.39% | $201.81K |
| Harvest Funding PLC | 1.39% | $201.69K |
| Enterprise Products Operating LLC | 1.38% | $199.81K |
| Enbridge Inc. | 1.38% | $199.79K |
| Muthoot Finance Ltd. | 1.38% | $199.72K |
| Vale Overseas Ltd. | 1.38% | $199.68K |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | 1.38% | $199.36K |
| Sempra | 1.37% | $198.57K |
| Ford Motor Credit Co. LLC | 1.37% | $198.49K |
| American Electric Power Co., Inc. | 1.36% | $196.53K |
| Lightpath Fiber Issuer LLC | 1.35% | $196.23K |
| BP Capital Markets PLC | 1.35% | $195.52K |
| FedEx Freight Holding Co., Inc. | 1.34% | $194.80K |
| East One 2025-1 PLC | 1.31% | $190.05K |
| East One 2025-1 PLC | 1.31% | $189.52K |
| East One 2025-1 PLC | 1.31% | $189.13K |
| Braccan Mortgage Funding 2025-2 PLC | 1.30% | $188.73K |
| Eurohome UK Mortgages PLC | 1.30% | $187.65K |
| Eurohome UK Mortgages PLC | 1.29% | $187.44K |
| HSBC Holdings PLC | 1.29% | $186.88K |
| Eurohome UK Mortgages PLC | 1.28% | $185.95K |
| East One 2025-1 PLC | 1.17% | $169.28K |
| Paragon Mortgages (No. 12) PLC | 1.10% | $158.73K |
| VB-S1 Issuer LLC | 1.00% | $145.53K |
| RMAC Securities No. 1 PLC | 0.98% | $141.63K |
| RMAC Securities No. 1 PLC | 0.84% | $122.03K |
| Invesco Government & Agency Portfolio | 0.19% | $27.26K |
C000271624 overview: performance, fees, allocation and SEC filings