Invesco Flexible Income ETF (FLXI): ETF
ETF traded on BATS under symbol FLXI. Quoted in usd.
Invesco Flexible Income ETF
+0.10%$48.05
BATS:FLXIFixed Income
AUM $14.32M·YTD --·Yield --
BATS:FLXI$48.05+0.10%AUM $14.32MAbout FLXI
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.
Largest holdings
- Republic of South Africa Government Bond 8.75% 02/28/20485.24%
- Fannie Mae Pool 4.50% 02/01/20563.97%
- Fannie Mae Pool 4.50% 02/01/20563.88%
- Fannie Mae Pool 4.50% 12/01/20543.83%
- Freddie Mac Pool 4.50% 12/01/20543.69%
- Fannie Mae Pool 4.50% 07/01/20523.03%
- RCKT Mortgage Trust 2026-CES1 4.83% 01/25/20562.64%
- JPMorgan Chase Bank NA 5.00% 12/20/20312.64%
- Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/20562.59%
- Qdoba Funding LLC 6.70% 06/14/20562.43%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$14.32M
NAV$47.74
Premium/Discount+0.65%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateFeb. 25, 2026
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.05$50.24
Current: $48.05
Volume
Volume7
Avg Volume202
Vol/Avg0.03x
30d
92
60d
55
90d
76
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