# Invesco Flexible Income ETF

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.

## Profile

- Series ID: S000101432
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 254900ZQSEUV8NP2JS52
- Net assets: $14.7M
- Total assets: $15.0M
- As of: 2026-04-30

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | — | $749K | 510.04% |
| [Republic of South Africa Government Bond](https://search.stillhousedata.com/security/EJ2359143) | — | $679K | 462.56% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140Y8FX9) | — | $573K | 390.43% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418FT49) | — | $572K | 389.30% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140W0WQ4) | — | $568K | 387.07% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DVGG4) | — | $549K | 373.55% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $459K | 312.77% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QPSX6) | — | $452K | 308.06% |
| [RCKT Mortgage Trust](https://search.stillhousedata.com/security/74939BAA4) | — | $427K | 290.85% |
| [Angel Oak Mortgage Trust](https://search.stillhousedata.com/security/03466LAG9) | — | $341K | 232.13% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389XCH6) | — | $309K | 210.53% |
| [Fannie Mae Connecticut Avenue Securities](https://search.stillhousedata.com/security/20755BAC4) | — | $300K | 204.24% |
| [Morgan Stanley Residential Mortgage Loan Trust 2026-1](https://search.stillhousedata.com/security/617956AC1) | — | $295K | 201.13% |
| [GS Mortgage-Backed Securities Trust](https://search.stillhousedata.com/security/36273BAA7) | — | $294K | 199.95% |
| [BRAVO Residential Funding Trust](https://search.stillhousedata.com/security/10570CAG7) | — | $293K | 199.27% |

## More

- [Registrant: Invesco Actively Managed Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1418144)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101432.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.