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Invesco Flexible Income ETF
FLXI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.03% | -2.15% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 55 |
| Dividend policy | Distributing |
| Inception date | February 25, 2026 |
| ESG | No |
More data and info about FLXI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.69% | |||
Max drawdown | -4.05% | |||
Max drawdown duration | 89d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FLXI?
FLXI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What does FLXI invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of FLXI?
The total expense ratio (TER) of FLXI is 0.39%, representing the annual fee charged by the fund manager.
When was FLXI launched?
FLXI was launched on February 25, 2026, marking its entry into the ETF market.
Who is the issuer of FLXI?
FLXI is issued by Invesco.
What is the AUM of FLXI?
As of July 17, 2026, FLXI manages $14.60 M, reflecting the total assets held in the fund.
How many holdings are in FLXI
As of May 31, 2026, FLXI holds 55 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLXI?
As of May 31, 2026, FLXI holds 55 securities, with 44.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLXI?
As of May 31, 2026, FLXI holds a portfolio of 55 underlyings, with its largest positions including South Africa, Bonds 8.75% 28feb2048, ZAR (R2048), US3140Y8FX95 and US31418FT493. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLXI invest in?
As of May 31, 2026, FLXI has its largest geographic exposures in USA.
What sectors or themes does FLXI focus on?
As of May 31, 2026, FLXI is primarily exposed to Banks.
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