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›ETF Issuers›Invesco›FLXI

FLXI

Invesco Flexible Income ETF

Active ETF Fixed Income

Not rated

The FLXI Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$48.43

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

$47.73$50.03

YTD Perf.

-2.29%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46127B8090

TER

0.39%

Inception date

2/25/2026

Issuer

Invesco

Dividend policy

Distributing

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API

PerformanceFeb 26, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

17.01%

Industrials

9.64%

Sovereign

8.60%

Utilities

5.79%

Telecommunications

4.46%

Energy

4.24%

Non-Energy Materials

1.44%

Unavailable

48.81%

Latest FLXI news

No content available for this fund

FAQ about FLXI

FLXI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

FLXI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

FLXI was introduced to the market on February 25, 2026. It trades on United States

Invesco Flexible Income ETF, FLXI, is provided by Invesco. Learn more about Invesco here.

FLXI oversees €13M in assets as of August 28, 2026.

FLXI follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, FLXI has significant geographic allocations in USA, United Kingdom and South Africa.

As of July 31, 2026, FLXI focuses largely on Finance, Industrials and Sovereign.

As of July 31, 2026, FLXI holds 54 positions in its portfolio, with 44.74% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FLXI top three holdings include South Africa, Bonds 8.75% 28feb2048, ZAR (R2048), US3140Y8FX95 and US3140W0WQ46.

The base currency of FLXI is USD.

Top 10 holdings

Data as of 07/31/26

South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)

4.96%

US3140Y8FX95

3.97%

US3140W0WQ46

3.94%

US31418FT493

3.91%

US3132DVGG41

3.72%

USA, Bills 0% 17sep2026, USD (182D)

3.64%

US3140QPSX64

3.10%

RCKT Mortgage Trust 2026-CES1, 4.827% 25jan2056, USD (ABS, A1A)

2.83%

US746954AC00

2.43%

US03466LAG95

2.26%

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