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FLXI ETF · Invesco Flexible Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.41%  | N/A | N/A | N/A | N/A | +2.35% | +2.35% | -0.72%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €359.68B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.98B |
QQQM | Invesco NASDAQ 100 ETF | €67.55B |
SPXS | Invesco S&P 500 UCITS ETF | €31.69B |
SGLD | Invesco Physical Gold USD ETC | €26.23B |
Frequently asked questions about FLXI
What does Invesco Flexible Income ETF, FLXI, invest in?
FLXI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of FLXI?
FLXI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was FLXI launched?
FLXI was introduced to the market on February 25, 2026. It trades on United States
Who is the ETF issuer of FLXI?
Invesco Flexible Income ETF, FLXI, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of FLXI?
FLXI oversees €13M in assets as of April 20, 2026.
How has FLXI performed lately?
Based on data from April 20, 2026, FLXI returned 2.41% over the past month.
Does FLXI distribute dividends?
FLXI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FLXI?
As of February 28, 2026, FLXI has significant geographic allocations in USA, South Africa and United Kingdom.
In which sector or theme does FLXI invest in?
As of February 28, 2026, FLXI focuses largely on Banks, Sovereign and Communication services.
How many securities does FLXI hold and how diversified is it?
As of February 28, 2026, FLXI holds 50 positions in its portfolio, with 50.70% of assets concentrated in its top 15 holdings.
What are the main positions in FLXI?
As of February 28, 2026, FLXI top three holdings include South Africa, Bonds 8.75% 28feb2048, ZAR (R2048), US912797QN08 and US31418FT493.
What is the base currency of FLXI?
The base currency of FLXI is USD.
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