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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. | -0.05%  | -0.49% | N/A | N/A | N/A | -0.51% | +0.75% | -2.28% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.49% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.9B |
QQQM | Invesco NASDAQ 100 ETF | €84.11B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.92B |
SPXS | Invesco S&P 500 UCITS ETF | €34.25B |
SGLD | Invesco Physical Gold ETC | €22.67B |
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 June 12, 2026.
How has FLXI performed lately?
Based on data from June 12, 2026, FLXI returned -0.05% over the past month and -0.49% over the last three months.
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 April 30, 2026, FLXI has significant geographic allocations in USA, South Africa and United Kingdom.
In which sector or theme does FLXI invest in?
As of April 30, 2026, FLXI focuses largely on Banks, Sovereign and Power.
How many securities does FLXI hold and how diversified is it?
As of April 30, 2026, FLXI holds 53 positions in its portfolio, with 47.34% of assets concentrated in its top 15 holdings.
What are the main positions in FLXI?
As of April 30, 2026, FLXI top three holdings include US912797QN08, South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) and US3140Y8FX95.
What is the base currency of FLXI?
The base currency of FLXI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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