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Invesco Flexible Income ETF (FLXI)
Fixed Income · Estados Unidos
Posiciones
Las 89 mayores posiciones de FLXI de 81 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
81
| # | Posición | Peso |
|---|---|---|
| 1 | Republic of South Africa Government Bond 8.75% 02/28/2048 | 5,01% |
| 2 | Fannie Mae Pool 4.50% 02/01/2056 | 3,87% |
| 3 | Fannie Mae Pool 4.50% 02/01/2056 | 3,8% |
| 4 | Fannie Mae Pool 4.50% 12/01/2054 | 3,73% |
| 5 | Freddie Mac Pool 4.50% 12/01/2054 | 3,61% |
| 6 | United States Treasury Bill 09/17/2026 | 3,61% |
| 7 | Fannie Mae Pool 4.50% 07/01/2052 | 2,98% |
| 8 | RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056 | 2,71% |
| 9 | Qdoba Funding LLC 6.70% 06/14/2056 | 2,36% |
| 10 | Angel Oak Mortgage Trust 2026-2 5.20% 02/25/2071 | 2,2% |
| 11 | Connecticut Avenue Securities Trust 2026-R01 4.99% 01/25/2046 | 2,08% |
| 12 | Barclays PLC 8.50% 12/31/2099 | 1,99% |
| 13 | Structured Agency Credit Risk 2026-DNA1 4.94% 02/25/2046 | 1,92% |
| 14 | BRAVO Residential Funding Trust 2026-NQM1 5.21% 12/25/2065 | 1,89% |
| 15 | Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.50% 04/25/2056 | 1,85% |
| 16 | GS Mortgage-Backed Securities Trust 2025-HE1 5.19% 10/25/2055 | 1,83% |
| 17 | GS Mortgage Backed Securities Trust 2025 CES2 5.18% 09/25/2055 | 1,77% |
| 18 | BNP Paribas SA 6.88% 12/31/2099 | 1,71% |
| 19 | Subway Funding LLC 6.27% 07/30/2054 | 1,71% |
| 20 | KBC Group NV 6.00% 12/31/2079 | 1,66% |
| 21 | BPCE SA 5.13% 01/25/2035 | 1,66% |
| 22 | Verizon Communications Inc 6.20% 05/14/2056 | 1,5% |
| 23 | Promigas SA ESP / Gases del Pacifico SAC 7.75% 06/24/2056 | 1,47% |
| 24 | GS Mortgage-Backed Securities Trust 2026-NQM4 5.82% 06/25/2066 | 1,47% |
| 25 | Penske Truck Leasing Co Lp / PTL Finance Corp 6.05% 08/01/2028 | 1,42% |
| 26 | Bell Telephone Co of Canada or Bell Canada 6.88% 09/15/2055 | 1,41% |
| 27 | Harvest Funding PLC 5.45% 11/15/2069 | 1,41% |
| 28 | United Rentals North America Inc 6.00% 12/15/2029 | 1,41% |
| 29 | Pacific Gas and Electric Co 5.90% 06/15/2032 | 1,41% |
| 30 | Muthoot Finance Ltd 6.38% 04/23/2029 | 1,39% |
| 31 | Telecommunications co Telekom Srbija AD Belgrade 7.00% 10/28/2029 | 1,39% |
| 32 | Enbridge Inc 5.75% 07/15/2080 | 1,39% |
| 33 | Enterprise Products Operating LLC 5.38% 02/15/2078 | 1,39% |
| 34 | Sempra 4.13% 04/01/2052 | 1,39% |
| 35 | Ford Motor Credit Co LLC 4.13% 08/17/2027 | 1,38% |
| 36 | Vale Overseas Ltd 6.00% 02/25/2056 | 1,38% |
| 37 | American Electric Power Co Inc 5.80% 03/15/2056 | 1,37% |
| 38 | Lightpath Fiber Issuer LLC 5.89% 03/25/2056 | 1,36% |
| 39 | BP Capital Markets PLC 4.88% 12/31/2049 | 1,36% |
| 40 | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | 1,35% |
| 41 | East One 2025-1 PLC 5.64% 02/25/2058 | 1,33% |
| 42 | East One 2025-1 PLC 5.99% 02/25/2058 | 1,33% |
| 43 | East One 2025-1 PLC 5.14% 02/25/2058 | 1,32% |
| 44 | Braccan Mortgage Funding 2025-2 PLC 4.85% 01/17/2068 | 1,32% |
| 45 | Eurohome UK Mortgages 2007-2 plc 5.27% 09/15/2044 | 1,31% |
| 46 | Eurohome UK Mortgages 2007 -1 PLC 4.17% 06/15/2044 | 1,31% |
| 47 | Eurohome UK Mortgages 2007 -1 PLC 4.37% 06/15/2044 | 1,3% |
| 48 | HSBC Holdings PLC 4.60% 12/31/2049 | 1,3% |
| 49 | UBS Group AG 4.38% 12/31/2099 | 1,27% |
| 50 | East One 2025-1 PLC 6.97% 02/25/2058 | 1,18% |
| 51 | Paragon Mortgages No 12 PLC 2.99% 11/15/2038 | 1,12% |
| 52 | JPMorgan Chase Bank NA 5.00% 12/20/2030 | 1,09% |
| 53 | CASH & EQUIVALENTS | 1,05% |
| 54 | VB-S1 Issuer LLC 4.69% 03/15/2056 | 1,01% |
| 55 | RMAC Securities No 1 PLC 3.60% 06/12/2044 | 1,01% |
| 56 | RMAC Securities No 1 PLC 3.25% 06/12/2044 | 0,87% |
| 57 | USD Pending Dividends | 0,7% |
| 58 | Arbys Funding LLC 6.37% 10/30/2056 | 0,35% |
| 59 | Invesco Government & Agency PortfolioAGPXX | 0,35% |
| 60 | CASH & EQUIVALENTS | 0,07% |
| 61 | Goldman Sachs International 11/05/2026 | 0,07% |
| 62 | Morgan Stanley Bank NA 11/05/2026 | 0,04% |
| 63 | Bank of America NA 09/29/2026 | 0,02% |
| 64 | Goldman Sachs International 02/04/2027 | 0,02% |
| 65 | Morgan Stanley Bank NA 11/04/2026 | 0,01% |
| 66 | JPMorgan Chase Bank NA 01/19/2027 | 0,01% |
| 67 | Bank of America NA 10/09/2026 | 0,01% |
| 68 | UBS AG 11/06/2026 | 0,01% |
| 69 | Goldman Sachs International 02/02/2027 | 0,01% |
| 70 | ZAR CURRENCY CASH 09/16/2026 | 0,01% |
| 71 | GBP CURRENCY CASH 09/16/2026 | 0% |
| 72 | CASH COLLATERAL | 0% |
| 73 | CASH & EQUIVALENTS | 0% |
| 74 | CASH & EQUIVALENTS | -0% |
| 75 | Goldman Sachs International 09/16/2026 | -0% |
| 76 | EUR CURRENCY CASH 12/16/2026 | -0% |
| 77 | USD CURRENCY CASH 12/16/2026 | -0% |
| 78 | USD CURRENCY CASH 12/17/2026 | -0,01% |
| 79 | EUR CURRENCY CASH 09/16/2026 | -0,01% |
| 80 | CASH & EQUIVALENTS | -0,03% |
| 81 | JPMorgan Chase Bank NA 12/16/2026 | -0,03% |
| 82 | JPMorgan Chase Bank NA 02/04/2027 | -0,03% |
| 83 | JP Morgan Securities PLC 12/16/2026 | -0,03% |
| 84 | JPMorgan Chase Bank NA 01/22/2027 | -0,04% |
| 85 | USD CURRENCY CASH 09/16/2026 | -0,06% |
| 86 | Goldman Sachs International 12/14/2026 | -0,1% |
| 87 | Buy CAD Sell DKK on 2026-09-30 09/30/2026 | -0,11% |
| 88 | Bank of America NA 12/15/2026 | -0,18% |
| 89 | Morgan Stanley Bank NA 12/09/2026 | -0,74% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.