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FLXI
US46127B8090
Active ETFFixed Income

FLXI ETF · Invesco Flexible Income ETF

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.
Real-time data unavailable for FLXI
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-0.64%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€13M
E/R
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
FLXI
N/A

Performance & flows

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February 26, 2026 → March 12, 2026
0-2.00-1.50-1.00-0.500.00%Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12
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FLXI
$49.11
-1.83%
Intl Aggregate Bonds
-1.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-1.64%
N/A
-1.79%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46127B809
ISIN
US46127B8090
AuM
€13M
icon
E/R
0.39%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$49.11
1D NAV change
-0.52%
Dividend policy
No. of holdings
N/A
Inception date
2/25/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal conditions in a multi-sector portfolio of fixed income securities. Fixed income securities include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. corporate and government issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
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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 March 12, 2026.

Does FLXI distribute dividends?

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

What is the base currency of FLXI?

The base currency of FLXI is USD.

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