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FLXI

GradeDChicago Board Options Exchange

Invesco Flexible Income ETF

Core US Bond · Invesco · Inception 2026-02-25

$47.44−0.19 (−0.41%)

As of Sep 23, 2026, 10:14 AM EDT

History starts Feb 26, 2026.History starts Feb 26, 2026.
Intraday session: down, 2 prints from 47.63 to 47.44. Range 47.44 to 47.63. Use the arrow keys to read each point.$47.50$47.55$47.60$47.6510 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$14M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
83
Volume · 30D
0M sh
NAV per share
$47.35
52W range
low $47.49high $50.24

The ETF.net FLXI Grade

D

36/ 100

Rank 26 of 29 in Global Aggregate Bond (Unhedged)⁠

Confidence Medium

Six-pillar profile for FLXI. Scores out of 100: Cost 59, Risk 20, Mission not scored, Tradability 2, Holdings 49, Durability 22. Strongest: Cost (59). Weakest: Tradability (2). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 36 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 59
    Category rank12/29 · top 41%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 20
    Category rank29/29 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 2
    Category rank28/29 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 49
    Category rank17/29 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 22
    Category rank29/29 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on FLXI

ETF.net Research

DMost funds in this aisle buy the bond index and sit still. FLXI is actively managed, roaming multi-sector debt from U.S. and non-U.S. corporate and government issuers. It launched in 2026, so its record is still short.

Stated mandate

The Fund is actively managed and invests in a multi-sector portfolio of fixed-income securities, including bonds and debt instruments issued by U.S. and non-U.S. corporate and government issuers.

Why people hold it

  1. 01Go-anywhere mandate: managers move across sectors and between U.S. and non-U.S. corporate and government debt instead of tracking a fixed index.invesco.com
  2. 02Compact for a bond fund at roughly 70 holdings, so individual positions carry real weight instead of getting lost among thousands of line items.
  3. 03Pays on a quarterly schedule, with the income drawn from a multi-sector pool rather than one slice of the bond market.
  4. 04Comes from Invesco, which rolled the fund out in 2026 as part of a four-fund expansion of its fixed income ETF lineup.invesco.com

Worth knowing

  1. 01Active flexibility costs more: 0.39% a year against 0.03% for index staples like BND, SPAB and SCHZ, and a shade above the typical fee in its category.
  2. 02Young and small. It launched in 2026 with a short record and light trading, so spreads can run wider than at the mega-funds in this category.
  3. 03There is no index to measure it against. Outcomes ride on the managers' sector and issuer calls, including non-U.S. debt a core U.S. bond fund would not hold.

FLXI Holdings

As of Sep 20, 2026, 1:52 PM
Asset class
Bonds
Holdings
83
Top-10 weight
33%
Largest holding
Republic of South Africa Government Bond 8.75% 02/28/20485.1%

Geography

  • United States35.70%
  • South Africa13.06%
  • United Kingdom12.29%
  • France8.81%
  • Canada7.43%
  • Belgium4.35%
  • Colombia3.90%
  • India3.72%
  • Other countries (3)10.72%

Developed 56% · Emerging 44% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Republic of South Africa Government Bond 8.75% 02/28/20485.06%12,000,000$699K1
002—Fannie Mae Pool 4.50% 02/01/20563.94%590,109$544K2
003—Fannie Mae Pool 4.50% 02/01/20563.86%578,933$533K2
004—Fannie Mae Pool 4.50% 12/01/20543.80%567,592$524K1
005—Freddie Mac Pool 4.50% 12/01/20543.68%545,505$508K1
006—Fannie Mae Pool 4.50% 07/01/20523.01%447,325$415K4
007—RCKT Mortgage Trust 2026-CES1 4.83% 01/25/20562.71%382,900$374K6
008—Qdoba Funding LLC 6.70% 06/14/20562.43%340,000$335K4
009—Angel Oak Mortgage Trust 2026-2 5.20% 02/25/20712.28%322,010$314K2
010—Connecticut Avenue Securities Trust 2026-R01 4.99% 01/25/20462.17%300,000$299K1
011—Barclays PLC 8.50% 12/31/20992.03%200,000$281K1
012—Structured Agency Credit Risk 2026-DNA1 4.94% 02/25/20461.99%275,000$275K1
013—BRAVO Residential Funding Trust 2026-NQM1 5.21% 12/25/20651.96%275,588$270K2
014AGPXXInvesco Government & Agency Portfolio1.94%267,921$268K239
015—Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.50% 04/25/20561.91%267,843$264K2

Showing 1–15 of 74 holdings

FLXI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FLXI$9,922
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. FLXI $9,922. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FLXI. Periods over one year show the average yearly return.
PeriodFLXI
Year to dateFund launched this year—
1 month−1.7%
3 months−0.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FLXI
YearReturn barFLXI
2026 YTD−2.3%

History from Feb 26, 2026

FLXI in the news

ETF.net Research hasn’t filed on FLXI yet — coverage lands here as it’s written.

FLXI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Upcoming payment
$0.22 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 7 payments in 2026 YTD. Mar 23, 2026 $0.21; Apr 20, 2026 $0.20; May 18, 2026 $0.21; Jun 22, 2026 $0.22; Jul 20, 2026 $0.21; Aug 24, 2026 $0.22; Sep 21, 2026 $0.22. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Pays Sep 25, 2026$0.22
Aug 24, 2026Aug 28, 2026$0.22
Jul 20, 2026Jul 24, 2026$0.21
Jun 22, 2026Jun 26, 2026$0.22
May 18, 2026May 22, 2026$0.21
Apr 20, 2026Apr 24, 2026$0.20
Mar 23, 2026Mar 27, 2026$0.21

FLXI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.22
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FLXI Cost

Expense ratio0.39%
  • The middle half of Global Aggregate Bond (Unhedged) funds
  • Median 0.41%

11 of the 27 Global Aggregate Bond (Unhedged) funds charge less.

FLXI costs $39.00 a year on $10,000. The median Global Aggregate Bond (Unhedged) fund costs $41.00.