Invesco Flexible Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLXI and other ETFs, options, and stocks.

About FLXI

FLXI is an actively managed ETF that invests in a multi-sector portfolio of U.S. and non-U.S. fixed income securities. The fund allocates across investment-grade, high yield, and other debt sectors, using active duration and yield curve positioning in pursuit of income and total return. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
60
Number of holdings60
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of February 28, 2026
Securitized Bonds35.80%
Government Bonds28.88%
Corporate Bonds24.34%
Cash and Equivalents10.98%

Top 10 Holdings (60.69% of total assets)

As of February 28, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2620.25%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX10.89%
Ultra US Treasury Bond Future June 265.42%
South Africa (Republic of) 8.75%4.26%
United States Treasury Bills 0.19231%4.15%
Federal National Mortgage Association 4.5%3.31%
Federal National Mortgage Association 4.5%3.30%
Federal National Mortgage Association 4.5%3.27%
Federal Home Loan Mortgage Corp. 4.5%3.21%
Federal National Mortgage Association 4.5%2.63%

FLXI Key Statistics

AUM
14.47M
AUM14.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.28
30-Day yield4.28
Average volume
5.50
Average volume5.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.24
52 Week high$50.24
52 Week low
$48.27
52 Week low$48.27
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Invesco Flexible Income ETF(FLXI) stock is priced at $48.27, giving the company a market capitalization of 14.48M.

Invesco Flexible Income ETF(FLXI) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Invesco Flexible Income ETF(FLXI) shares are trading with a volume of 0, against a daily average of 5.5.

In the last year, Invesco Flexible Income ETF(FLXI) shares hit a 52-week high of $50.24 and a 52-week low of $48.27.

In the last year, Invesco Flexible Income ETF(FLXI) shares hit a 52-week high of $50.24 and a 52-week low of $48.27.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.