FLXI Invesco Flexible Income ETF
Quote as of Oct 12, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.69 | Day Range | 46.78 – 47.69 |
| 52-Week Range | 46.78 – 50.24 | Volume | 8 |
| Avg Volume | 222 | AUM | $14.2M (Oct 12, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 3.10% |
| NAV | 47.38 | Premium/Discount | +0.64% indicative |
| Inception | Feb 25, 2026 | Holdings | 95 |
| Issuer | Invesco | Exchange | CBOE |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46127B809 | ISIN | US46127B8090 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital across a diversified portfolio of debt instruments from various sectors under typical market conditions.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.95% | -2.71% | -3.87% | — | — | — | — | — | -5.08% |
| Total return | -1.95% | -2.27% | -2.23% | — | — | — | — | — | -3.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 97 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Republic of South Africa Government Bond 8.75%… | — | 4.93% | 12.00M | $681.7K |
| 2 | Fannie Mae Pool 4.50% 02/01/2056 | — | 3.85% | 589.36K | $532.3K |
| 3 | Fannie Mae Pool 4.50% 02/01/2056 | — | 3.76% | 576.65K | $519.8K |
| 4 | Fannie Mae Pool 4.50% 12/01/2054 | — | 3.70% | 566.79K | $512.4K |
| 5 | Freddie Mac Pool 4.50% 12/01/2054 | — | 3.58% | 542.60K | $495.1K |
| 6 | Fannie Mae Pool 4.50% 07/01/2052 | — | 2.93% | 444.89K | $405.4K |
| 7 | RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056 | — | 2.69% | 382.90K | $372.3K |
| 8 | JPMorgan Chase Bank NA 5.00% 12/20/2031 | — | 2.55% | -1.50M | $352.9K |
| 9 | Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/2056 | — | 2.54% | 350.00K | $351.5K |
| 10 | Qdoba Funding LLC 6.70% 06/14/2056 | — | 2.40% | 340.00K | $332.1K |
| 11 | Angel Oak Mortgage Trust 2026-2 5.20% 02/25/2071 | — | 2.24% | 321.08K | $309.7K |
| 12 | Connecticut Avenue Securities Trust 2026-R01… | — | 2.17% | 300.00K | $299.9K |
| 13 | Invesco Government & Agency Portfolio | AGPXX | 2.10% | 290.32K | $290.3K |
| 14 | Structured Agency Credit Risk 2026-DNA1 4.99%… | — | 1.98% | 275.00K | $274.6K |
| 15 | Barclays PLC 8.50% 12/31/2099 | — | 1.98% | 200.00K | $273.8K |
| 16 | BRAVO Residential Funding Trust 2026-NQM1 5.21%… | — | 1.94% | 274.39K | $268.2K |
| 17 | Morgan Stanley Residential Mortgage Loan Trust… | — | 1.87% | 264.03K | $258.3K |
| 18 | GS Mortgage-Backed Securities Trust 2025-HE1… | — | 1.86% | 256.33K | $257.2K |
| 19 | GS Mortgage Backed Securities Trust 2025 CES2… | — | 1.77% | 248.69K | $245.1K |
| 20 | Subway Funding LLC 6.27% 07/30/2054 | — | 1.73% | 245.62K | $240.0K |
| 21 | BNP Paribas SA 6.88% 12/31/2079 | — | 1.65% | 200.00K | $228.7K |
| 22 | KBC Group NV 6.00% 12/31/2079 | — | 1.62% | 200.00K | $223.9K |
| 23 | GS Mortgage-Backed Securities Trust 2026-NQM4… | — | 1.49% | 209.95K | $206.6K |
| 24 | Verizon Communications Inc 6.20% 05/14/2056 | — | 1.48% | 223.00K | $204.3K |
| 25 | Promigas SA ESP / Gases del Pacifico SAC 7.75%… | — | 1.47% | 207.00K | $203.8K |
| 26 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 1.46% | 200.00K | $202.3K |
| 27 | United Rentals North America Inc 6.00%… | — | 1.45% | 200.00K | $200.8K |
| 28 | Sempra 4.13% 04/01/2052 | — | 1.44% | 200.00K | $199.0K |
| 29 | Harvest Funding PLC 5.45% 11/15/2069 | — | 1.43% | 150.00K | $198.3K |
| 30 | Pacific Gas and Electric Co 5.90% 06/15/2032 | — | 1.43% | 200.00K | $198.0K |
| 31 | Ford Motor Credit Co LLC 4.13% 08/17/2027 | — | 1.43% | 200.00K | $197.9K |
| 32 | Muthoot Finance Ltd 6.38% 04/23/2029 | — | 1.43% | 200.00K | $197.7K |
| 33 | Enterprise Products Operating LLC 5.38%… | — | 1.43% | 200.00K | $197.6K |
| 34 | Telecommunications co Telekom Srbija AD… | — | 1.42% | 200.00K | $196.7K |
| 35 | Enbridge Inc 5.75% 07/15/2080 | — | 1.42% | 200.00K | $196.5K |
| 36 | Bell Telephone Co of Canada or Bell Canada… | — | 1.42% | 200.00K | $195.9K |
| 37 | Vale Overseas Ltd 6.00% 02/25/2056 | — | 1.40% | 200.00K | $193.8K |
| 38 | BP Capital Markets PLC 4.88% 12/31/2049 | — | 1.40% | 200.00K | $193.4K |
| 39 | American Electric Power Co Inc 5.80% 03/15/2056 | — | 1.39% | 200.00K | $192.9K |
| 40 | Lightpath Fiber Issuer LLC 5.89% 03/25/2056 | — | 1.39% | 200.00K | $192.2K |
| 41 | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | — | 1.38% | 200.00K | $190.5K |
| 42 | East One 2025-1 PLC 5.64% 02/25/2058 | — | 1.35% | 140.00K | $186.3K |
| 43 | East One 2025-1 PLC 5.14% 02/25/2058 | — | 1.34% | 140.00K | $186.0K |
| 44 | East One 2025-1 PLC 5.99% 02/25/2058 | — | 1.34% | 140.00K | $185.7K |
| 45 | Braccan Mortgage Funding 2025-2 PLC 4.85%… | — | 1.34% | 140.00K | $185.2K |
| 46 | Eurohome UK Mortgages 2007-2 plc 5.27%… | — | 1.33% | 140.00K | $184.6K |
| 47 | Eurohome UK Mortgages 2007 -1 PLC 4.37%… | — | 1.32% | 140.00K | $183.2K |
| 48 | HSBC Holdings PLC 4.60% 12/31/2049 | — | 1.31% | 200.00K | $181.3K |
| 49 | Eurohome UK Mortgages 2007 -1 PLC 4.17%… | — | 1.30% | 136.07K | $179.3K |
| 50 | UBS Group AG 4.38% 12/31/2099 | — | 1.28% | 200.00K | $177.6K |
| 51 | East One 2025-1 PLC 6.97% 02/25/2058 | — | 1.20% | 125.00K | $166.3K |
| 52 | Paragon Mortgages No 12 PLC 2.99% 11/15/2038 | — | 1.12% | 141.40K | $154.9K |
| 53 | VB-S1 Issuer LLC 4.69% 03/15/2056 | — | 1.03% | 150.00K | $142.4K |
| 54 | RMAC Securities No 1 PLC 3.84% 06/12/2044 | — | 0.96% | 124.57K | $132.8K |
| 55 | RMAC Securities No 1 PLC 3.49% 06/12/2044 | — | 0.82% | 106.12K | $114.0K |
| 56 | Ameren Corp 6.45% 03/15/2057 | — | 0.81% | 113.00K | $111.8K |
| 57 | USD Pending Dividends | — | 0.66% | 0 | $90.9K |
| 58 | USD CURRENCY CASH 12/16/2026 | — | 0.56% | 691.95K | $77.1K |
| 59 | Arbys Funding LLC 6.37% 10/30/2056 | — | 0.36% | 50.00K | $49.3K |
| 60 | CASH & EQUIVALENTS | — | 0.31% | 37.95K | $42.5K |
| 61 | Bank of America NA 09/14/2029 | — | 0.16% | 170.00K | $21.7K |
| 62 | CASH & EQUIVALENTS | — | 0.13% | 17.66K | $17.7K |
| 63 | BRL CURRENCY CASH 11/04/2026 | — | 0.11% | 1.48M | $14.9K |
| 64 | USD CURRENCY CASH 12/17/2026 | — | 0.10% | -6.80M | $13.7K |
| 65 | JPMorgan Chase Bank NA 03/25/2027 | — | 0.07% | 250.00K | $10.1K |
| 66 | JPMorgan Chase Bank NA 03/17/2027 | — | 0.04% | 0 | $5.6K |
| 67 | Morgan Stanley Bank NA 02/05/2027 | — | 0.02% | 50.00K | $3.4K |
| 68 | Morgan Stanley Bank NA 04/06/2027 | — | 0.02% | 50.00K | $2.2K |
| 69 | JPMorgan Chase Bank NA 01/19/2027 | — | 0.01% | 800.00K | $2.0K |
| 70 | UBS AG 11/06/2026 | — | 0.01% | -2.25M | $1.2K |
| 71 | Goldman Sachs International 02/04/2027 | — | 0.01% | 40.00K | $956.84 |
| 72 | Morgan Stanley Bank NA 03/04/2027 | — | 0.01% | 75.00K | $937.91 |
| 73 | Morgan Stanley Bank NA 06/07/2027 | — | 0.00% | 50.00K | $414.94 |
| 74 | Morgan Stanley Bank NA 11/04/2026 | — | 0.00% | 50.00K | $37.89 |
| 75 | CASH COLLATERAL | — | 0.00% | 29 | $29.42 |
| 76 | Goldman Sachs International 11/05/2026 | — | 0.00% | 50.00K | $26.13 |
| 77 | Bank of America NA 10/09/2026 | — | 0.00% | 175.00K | $0.00 |
| 78 | CASH & EQUIVALENTS | — | 0.00% | -35 | -$2.11 |
| 79 | Goldman Sachs International 02/02/2027 | — | 0.00% | -250.00K | -$594.46 |
| 80 | Goldman Sachs International 12/22/2026 | — | -0.01% | -1.40M | -$1.3K |
| 81 | JPMorgan Chase Bank NA 02/04/2027 | — | -0.02% | -500.00K | -$3.4K |
| 82 | CASH & EQUIVALENTS | — | -0.03% | -2.70K | -$3.6K |
| 83 | CASH & EQUIVALENTS | — | -0.04% | -7.55K | -$5.3K |
| 84 | CLP CURRENCY CASH 12/16/2026 | — | -0.04% | 287.76M | -$5.4K |
| 85 | JPMorgan Chase Bank NA 12/16/2026 | — | -0.06% | -1.05M | -$7.7K |
| 86 | Goldman Sachs International 09/25/2028 | — | -0.07% | -300.00K | -$9.6K |
| 87 | EUR CURRENCY CASH 12/16/2026 | — | -0.09% | -49.96K | -$13.1K |
| 88 | JPMorgan Chase Bank NA 09/14/2027 | — | -0.10% | -620.00K | -$13.2K |
| 89 | MXN CURRENCY CASH 12/16/2026 | — | -0.10% | 6.30M | -$13.5K |
| 90 | Goldman Sachs International 09/24/2031 | — | -0.10% | -500.00K | -$14.3K |
| 91 | Goldman Sachs International 09/25/2031 | — | -0.10% | -500.00K | -$14.4K |
| 92 | PLN CURRENCY CASH 12/16/2026 | — | -0.12% | 812.67K | -$15.9K |
| 93 | JPMorgan Chase Bank NA 01/20/2027 | — | -0.19% | -3.25M | -$26.2K |
| 94 | Morgan Stanley Bank NA 09/24/2027 | — | -0.21% | -4.18M | -$28.7K |
| 95 | Bank of America NA 09/20/2027 | — | -0.55% | -4.00M | -$76.4K |
| 96 | Intercontinental Exchange Inc 5.00% 12/20/2031 | — | -0.57% | 875.00K | -$79.3K |
| 97 | Morgan Stanley Bank NA 12/09/2026 | — | -1.00% | -24.00M | -$138.5K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.10% | Paid (last 12 months) | $1.4780 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.2180 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2180 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.2150 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.2140 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2150 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.2050 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.2040 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2070 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 8 | Average volume | 222 |
| AUM | $14.2M | Premium/Discount | +0.64% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.3K | +0.03% | $14.2M → $14.2M |
| 1 Month | -$188.8K | -1.30% | $14.5M → $14.2M |
| 1 Week | -$26.3K | -0.19% | $14.1M → $14.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FLXI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.