Invesco Flexible Income ETF is a registered fund series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000101432). Net assets $14.7M as of 2026-04-30.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | — | $749K | 510.04% |
| Republic of South Africa Government Bond | — | $679K | 462.56% |
| Federal National Mortgage Association | — | $573K | 390.43% |
| Federal National Mortgage Association | — | $572K | 389.30% |
| Federal National Mortgage Association | — | $568K | 387.07% |
| Federal Home Loan Mortgage Corp. | — | $549K | 373.55% |
| Invesco Government & Agency Portfolio | — | $459K | 312.77% |
| Federal National Mortgage Association | — | $452K | 308.06% |
| RCKT Mortgage Trust | — | $427K | 290.85% |
| Angel Oak Mortgage Trust | — | $341K | 232.13% |
| Oracle Corp. | — | $309K | 210.53% |
| Fannie Mae Connecticut Avenue Securities | — | $300K | 204.24% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | — | $295K | 201.13% |
| GS Mortgage-Backed Securities Trust | — | $294K | 199.95% |
| BRAVO Residential Funding Trust | — | $293K | 199.27% |