{
 "url": "https://etfiq.com/funds/flxi/holdings/",
 "section": "funds",
 "title": "FLXI Holdings: 115 Positions (Oct 19, 2026) | ETFIQ",
 "description": "FLXI holdings as of Oct 19, 2026: USD Currency Cash 14.49%, EUX Short term Euro-BTP Futures 6.81% and SAGB 5.07% and 112 more. Free CSV download.",
 "as_of": "Oct 19, 2026",
 "ticker": "FLXI",
 "fund": "Invesco Flexible Income ETF",
 "fund_page": "https://etfiq.com/funds/flxi",
 "positions": 115,
 "positions_listed_on_page": 100,
 "lead": "FLXI held 115 positions as of Oct 19, 2026. USD Currency Cash is the largest at 14.49%.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46127B809/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-19",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "USD Currency Cash",
   "ticker": null,
   "weight_pct": 14.488,
   "page": null
  },
  {
   "rank": 2,
   "holding": "EUX Short term Euro-BTP Futures",
   "ticker": null,
   "weight_pct": 6.813,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Republic of South Africa Government Bond",
   "ticker": "SAGB",
   "weight_pct": 5.074,
   "page": null
  },
  {
   "rank": 4,
   "holding": "USD Currency Cash",
   "ticker": null,
   "weight_pct": 4.747,
   "page": null
  },
  {
   "rank": 5,
   "holding": "USD Currency Cash",
   "ticker": null,
   "weight_pct": 4.643,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 3.896,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 3.807,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 3.751,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Freddie Mac Pool",
   "ticker": "FR",
   "weight_pct": 3.624,
   "page": null
  },
  {
   "rank": 10,
   "holding": "USD Currency Cash",
   "ticker": null,
   "weight_pct": 3.263,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 2.968,
   "page": null
  },
  {
   "rank": 12,
   "holding": "RCKT Mortgage Trust 2026-CES1",
   "ticker": "RCKT",
   "weight_pct": 2.627,
   "page": null
  },
  {
   "rank": 13,
   "holding": "MXN Currency Cash",
   "ticker": null,
   "weight_pct": 2.617,
   "page": null
  },
  {
   "rank": 14,
   "holding": "BRL Currency Cash",
   "ticker": null,
   "weight_pct": 2.616,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Sysco Holdings Corp/ Sysco Corp",
   "ticker": "SYY",
   "weight_pct": 2.572,
   "page": "https://etfiq.com/holdings/syy/"
  },
  {
   "rank": 16,
   "holding": "EUR Currency Cash",
   "ticker": null,
   "weight_pct": 2.448,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Qdoba Funding LLC",
   "ticker": "QDOBA",
   "weight_pct": 2.423,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Angel Oak Mortgage Trust 2026-2",
   "ticker": "AOMT",
   "weight_pct": 2.252,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Connecticut Avenue Securities Trust 2026-R01",
   "ticker": "CAS",
   "weight_pct": 2.178,
   "page": null
  },
  {
   "rank": 20,
   "holding": "JPMorgan Chase Bank NA",
   "ticker": null,
   "weight_pct": 2.129,
   "page": null
  },
  {
   "rank": 21,
   "holding": "CLP Currency Cash",
   "ticker": null,
   "weight_pct": 2.129,
   "page": null
  },
  {
   "rank": 22,
   "holding": "PLN Currency Cash",
   "ticker": null,
   "weight_pct": 2.072,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Barclays PLC",
   "ticker": "BACR",
   "weight_pct": 2.007,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Structured Agency Credit Risk 2026-DNA1",
   "ticker": "STACR",
   "weight_pct": 1.998,
   "page": null
  },
  {
   "rank": 25,
   "holding": "BRAVO Residential Funding Trust 2026-NQM1",
   "ticker": "BRAVO",
   "weight_pct": 1.95,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.284
  },
  {
   "holding": "Cash Collateral",
   "weight_pct": 0.005
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.004
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.002
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.01
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.039
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.004
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/flxi/holdings/flxi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/flxi.json",
 "markdown": "https://etfiq.com/funds/flxi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FLXI, data as of Oct 19, 2026. https://etfiq.com/funds/flxi/holdings/"
}