Invesco Flexible Income ETF

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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
69
Number of holdings69
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of March 31, 2026
Securitized Bonds41.30%
Government Bonds29.78%
Corporate Bonds26.46%
Cash and Equivalents2.46%

Top 10 Holdings (55.05% of total assets)

As of March 31, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2621.69%
Ultra US Treasury Bond Future June 265.66%
United States Treasury Bills 0.19231%4.54%
South Africa (Republic of) 8.75%3.85%
Federal National Mortgage Association 4.5%3.51%
Federal National Mortgage Association 4.5%3.51%
Federal National Mortgage Association 4.5%3.47%
Federal Home Loan Mortgage Corp. 4.5%3.40%
Federal National Mortgage Association 4.5%2.78%
RCKT MORTGAGE TRUST 2026-CES1 4.827%2.64%

FLXI Key Statistics

AUM
14.90M
AUM14.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.72
30-Day yield4.72
Average volume
10.10
Average volume10.10
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

As of today, Invesco Flexible Income ETF(FLXI) shares are valued at $49.85. The company's market cap stands at 14.96M.

During the trading day, Invesco Flexible Income ETF(FLXI) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 10.1.

Over the past 52 weeks, Invesco Flexible Income ETF(FLXI) stock has traded between a high of $50.24 and a low of $48.27.

Over the past 52 weeks, Invesco Flexible Income ETF(FLXI) stock has traded between a high of $50.24 and a low of $48.27.

Average Annual Return

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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.