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
87
Number of holdings87
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of June 30, 2026
Securitized Bonds54.54%
Corporate Bonds35.91%
Government Bonds9.31%
Cash & Equivalents0.24%

Top 10 Holdings (35.18% of total assets)

As of June 30, 2026
NameSymbol% Assets
South Africa (Republic of) 8.75%5.07%
Federal National Mortgage Association 4.5%4.01%
Federal National Mortgage Association 4.5%3.98%
Federal National Mortgage Association 4.5%3.97%
Federal Home Loan Mortgage Corp. 4.5%3.80%
United States Treasury Bills 0.34615%3.62%
Federal National Mortgage Association 4.5%3.15%
RCKT MORTGAGE TRUST 2026-CES1 4.827%2.88%
QDOBA FUNDING LLC 6.699%2.40%
ANGEL OAK MORTGAGE TRUST 2026-2 5.202%2.30%

FLXI Key Statistics

AUM
14.32M
AUM14.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.92
30-Day yield4.92
Average volume
51.35
Average volume51.35
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
$47.93
52 Week low$47.93
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 14.38M, Invesco Flexible Income ETF(FLXI) trades at $47.93.

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

Trading volume for Invesco Flexible Income ETF(FLXI) stock has reached 0, versus its average volume of 51.35.

The stock's 52-week range extends from a low of $47.93 to a high of $50.24.

The stock's 52-week range extends from a low of $47.93 to a high of $50.24.

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.