FLXI holdings: 115 positions
FLXI held 115 positions as of Oct 19, 2026. USD Currency Cash is the largest at 14.49%.
The largest 100 of 115 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | USD Currency Cash | 14.49% | |
| 2 | EUX Short term Euro-BTP Futures | 6.81% | |
| 3 | Republic of South Africa Government Bond | SAGB | 5.07% |
| 4 | USD Currency Cash | 4.75% | |
| 5 | USD Currency Cash | 4.64% | |
| 6 | Fannie Mae Pool | FN | 3.90% |
| 7 | Fannie Mae Pool | FN | 3.81% |
| 8 | Fannie Mae Pool | FN | 3.75% |
| 9 | Freddie Mac Pool | FR | 3.62% |
| 10 | USD Currency Cash | 3.26% | |
| 11 | Fannie Mae Pool | FN | 2.97% |
| 12 | RCKT Mortgage Trust 2026-CES1 | RCKT | 2.63% |
| 13 | MXN Currency Cash | 2.62% | |
| 14 | BRL Currency Cash | 2.62% | |
| 15 | Sysco Holdings Corp/ Sysco Corp | SYY | 2.57% |
| 16 | EUR Currency Cash | 2.45% | |
| 17 | Qdoba Funding LLC | QDOBA | 2.42% |
| 18 | Angel Oak Mortgage Trust 2026-2 | AOMT | 2.25% |
| 19 | Connecticut Avenue Securities Trust 2026-R01 | CAS | 2.18% |
| 20 | JPMorgan Chase Bank NA | 2.13% | |
| 21 | CLP Currency Cash | 2.13% | |
| 22 | PLN Currency Cash | 2.07% | |
| 23 | Barclays PLC | BACR | 2.01% |
| 24 | Structured Agency Credit Risk 2026-DNA1 | STACR | 2.00% |
| 25 | BRAVO Residential Funding Trust 2026-NQM1 | BRAVO | 1.95% |
| 26 | GS Mortgage-Backed Securities Trust 2025-HE1 | GSMBS | 1.87% |
| 27 | Morgan Stanley Residential Mortgage Loan Trust 2026-1 | MSRM | 1.87% |
| 28 | GS Mortgage Backed Securities Trust 2025 CES2 | GSMBS | 1.78% |
| 29 | Subway Funding LLC | SUBWAY | 1.77% |
| 30 | BNP Paribas SA | BNP | 1.71% |
| 31 | KBC Group NV | KBCBB | 1.67% |
| 32 | Verizon Communications Inc | VZ | 1.53% |
| 33 | Promigas SA ESP / Gases del Pacifico SAC | PROMIG | 1.52% |
| 34 | GS Mortgage-Backed Securities Trust 2026-NQM4 | GSMBS | 1.49% |
| 35 | Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE | 1.49% |
| 36 | United Rentals North America Inc | URI | 1.48% |
| 37 | Muthoot Finance Ltd | MUTHIN | 1.48% |
| 38 | Telecommunications co Telekom Srbija AD Belgrade | TELSER | 1.47% |
| 39 | Pacific Gas and Electric Co | PCG | 1.47% |
| 40 | Harvest Funding PLC | HRVST | 1.45% |
| 41 | Sempra | SRE | 1.45% |
| 42 | Enterprise Products Operating LLC | EPD | 1.45% |
| 43 | Ford Motor Credit Co LLC | F | 1.45% |
| 44 | Enbridge Inc | ENBCN | 1.44% |
| 45 | Bell Telephone Co of Canada or Bell Canada | BCECN | 1.43% |
| 46 | BP Capital Markets PLC | BPLN | 1.43% |
| 47 | Vale Overseas Ltd | VALEBZ | 1.42% |
| 48 | American Electric Power Co Inc | AEP | 1.41% |
| 49 | Lightpath Fiber Issuer LLC | LPATH | 1.40% |
| 50 | Fedex Freight Holding Co Inc | FDXF | 1.39% |
| 51 | East One 2025-1 PLC | 1.37% | |
| 52 | East One 2025-1 PLC | 1.36% | |
| 53 | East One 2025-1 PLC | 1.36% | |
| 54 | Eurohome UK Mortgages 2007-2 plc | EHMU | 1.35% |
| 55 | Braccan Mortgage Funding 2025-2 PLC | BRACN | 1.34% |
| 56 | HSBC Holdings PLC | HSBC | 1.34% |
| 57 | Eurohome UK Mortgages 2007 -1 PLC | EHMU | 1.34% |
| 58 | Eurohome UK Mortgages 2007 -1 PLC | EHMU | 1.31% |
| 59 | UBS Group AG | UBS | 1.30% |
| 60 | Invesco Government & Agency Portfolio | AGPXX | 1.30% |
| 61 | East One 2025-1 PLC | 1.22% | |
| 62 | Paragon Mortgages No 12 PLC | PARGN | 1.13% |
| 63 | VB-S1 Issuer LLC | VBTEL | 1.04% |
| 64 | RMAC Securities No 1 PLC | RMACS | 0.97% |
| 65 | RMAC Securities No 1 PLC | RMACS | 0.83% |
| 66 | Ameren Corp | AEE | 0.82% |
| 67 | JPMorgan Chase Bank NA | 0.46% | |
| 68 | Arbys Funding LLC | ARBYS | 0.36% |
| 69 | Bank of America NA | 0.26% | |
| 70 | JPMorgan Chase Bank NA | 0.10% | |
| 71 | JPMorgan Chase Bank NA | 0.07% | |
| 72 | Goldman Sachs International | 0.04% | |
| 73 | Morgan Stanley Bank NA | 0.03% | |
| 74 | JPMorgan Chase Bank NA | 0.02% | |
| 75 | Morgan Stanley Bank NA | 0.01% | |
| 76 | UBS AG | 0.01% | |
| 77 | Goldman Sachs International | 0.01% | |
| 78 | Morgan Stanley Bank NA | 0.01% | |
| 79 | Goldman Sachs International | 0.01% | |
| 80 | Morgan Stanley Bank NA | <0.01% | |
| 81 | Goldman Sachs International | 0.00% | |
| 82 | Morgan Stanley Bank NA | 0.00% | |
| 83 | Goldman Sachs International | −0.001% | |
| 84 | UBS AG | −0.002% | |
| 85 | JPMorgan Chase Bank NA | −0.003% | |
| 86 | UBS AG | −0.01% | |
| 87 | Goldman Sachs International | −0.01% | |
| 88 | JPMorgan Chase Bank NA | −0.02% | |
| 89 | Goldman Sachs International | −0.02% | |
| 90 | Goldman Sachs International | −0.04% | |
| 91 | JPMorgan Chase Bank NA | −0.05% | |
| 92 | Goldman Sachs International | −0.05% | |
| 93 | Goldman Sachs International | −0.05% | |
| 94 | Goldman Sachs International | −0.05% | |
| 95 | Goldman Sachs International | −0.05% | |
| 96 | JPMorgan Chase Bank NA | −0.05% | |
| 97 | JPMorgan Chase Bank NA | −0.05% | |
| 98 | Goldman Sachs International | −0.07% | |
| 99 | JPMorgan Chase Bank NA | −0.09% | |
| 100 | JPMorgan Chase Bank NA | −0.15% | |
| Cash & Equivalents | 0.28% | ||
| Cash Collateral | 0.01% | ||
| Cash & Equivalents | <0.01% | ||
| Cash & Equivalents | -0.00% | ||
| Cash & Equivalents | −0.002% | ||
| Cash & Equivalents | −0.01% | ||
| Cash & Equivalents | −0.04% | ||
| Cash and other net assets | <0.01% |
Source: Invesco’s daily holdings file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error
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Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
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ETFIQ, Holdings of FLXI, data as of Oct 19, 2026. https://etfiq.com/funds/flxi/holdings/
ETFIQ. (Oct 19, 2026). Holdings of FLXI. Retrieved from https://etfiq.com/funds/flxi/holdings/
[Holdings of FLXI (ETFIQ, Oct 19, 2026)](https://etfiq.com/funds/flxi/holdings/)
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