AUM $14.2MER 0.39%NAV $47.34Holdings 96Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$46.98Day Range
N/A52-Week Range
$46.81$50.24
Avg Volume
9Dividend Yield
—Expense Ratio
0.39%AUM
$14.2MShares Outstanding
300.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.03% |
| United Kingdom | 12.92% |
| Other | 10.55% |
| South Africa | 4.80% |
| Canada | 2.75% |
| France | 1.60% |
| Belgium | 1.57% |
| Colombia | 1.42% |
| Serbia | 1.38% |
| India | 1.38% |
| Cayman Islands | 1.36% |
| Switzerland | 1.24% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Feb 25, 2026
- Exchange
- BATS
- Description
- 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.
The Invesco Flexible Income ETF (FLXI) is an exchange-traded fund issued by Invesco that launched on Feb 25, 2026. It currently manages $14.2M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 96 securities in its portfolio.
Top 10 holdings represent 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Republic of South Africa Government Bond 8.75% 02/28/2048 | 4.95% | 12,000,000 | $685K |
| 2 | — | Fannie Mae Pool 4.50% 02/01/2056 | 3.89% | 589,357 | $538K |
| 3 | — | Fannie Mae Pool 4.50% 02/01/2056 | 3.80% | 576,645 | $525K |
| 4 | — | Fannie Mae Pool 4.50% 12/01/2054 | 3.74% | 566,792 | $518K |
| 5 | — | Freddie Mac Pool 4.50% 12/01/2054 | 3.61% | 542,599 | $500K |
| 6 | — | Fannie Mae Pool 4.50% 07/01/2052 | 2.96% | 444,888 | $410K |
| 7 | — | RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056 | 2.61% | 371,483 | $362K |
| 8 | — | Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/2056 | 2.56% | 350,000 | $354K |
| 9 | — | JPMorgan Chase Bank NA 5.00% 12/20/2031 | 2.54% | -1,500,000 | $352K |
| 10 | — | Qdoba Funding LLC 6.70% 06/14/2056 | 2.41% | 340,000 | $334K |
| 11 | — | Angel Oak Mortgage Trust 2026-2 5.20% 02/25/2071 | 2.24% | 321,078 | $310K |
| 12 | — | Connecticut Avenue Securities Trust 2026-R01 5.04% 01/25/2046 | 2.16% | 300,000 | $299K |
| 13 | AGPXX | Invesco Government & Agency Portfolio | 2.08% | 287,386 | $287K |
| 14 | — | Structured Agency Credit Risk 2026-DNA1 4.99% 02/25/2046 | 1.98% | 275,000 | $274K |
| 15 | — | Barclays PLC 8.50% 12/31/2099 | 1.98% | 200,000 | $273K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.30% | |
| 1M | -0.32% | |
| 3M | -0.94% | |
| 6M | -4.06% | |
| YTD | -5.50% | |
| 1Y | -5.50% | |
| 3Y | +18892.08% | |
| 5Y | +31553.47% |
Moving Averages
20-Day MA
$47.39
Below 20-Day MA50-Day MA
$48.00
Below 50-Day MA200-Day MA
$39.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.24
Current Price
$46.78
52-Week Low
$46.81
$46.81$50.24
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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