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Launched

Invesco Flexible Income ETF

FLXICboeD

$47.630.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

D38/ 100

Rank 26 of 29 in Global Aggregate Bond (Unhedged)

D38/100Rank 26 of 29inGlobal Aggregate Bond (Unhedged)
Intraday session: flat, 1 prints from 47.63 to 47.63. Range 47.63 to 47.63. Use the arrow keys to read each point.47.0048.5010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$14M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
76
Avg volume · 30D
0M sh
NAV per share
$47.38
52W range
low $46.78high $50.24
Launched

The ETF.net FLXI Grade

Based on 5 of 6 pillars

D

Score 38 out of 100

Category
Global Aggregate Bond (Unhedged)⁠
Rank
26 of 29
Six-pillar profile for FLXI. Scores out of 100: Cost 59, Risk 31, Mission not scored, Tradability 2, Holdings 51, Durability 22. Strongest: Cost (59). Weakest: Tradability (2). Based on 5 of 6 pillars.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B59 out of 100
    Rank 12 of 29

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D31 out of 100
    Rank 24 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F2 out of 100
    Rank 29 of 29

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 18 of 29

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F22 out of 100
    Rank 29 of 29

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 Oct 12, 2026
Asset class
Bonds
Holdings
76
Top-10 weight
33%
Largest holding
Republic of South Africa Government Bond 8.75% 02/28/20484.9%

Geography

  • United States40.08%
  • South Africa11.99%
  • United Kingdom11.56%
  • France8.11%
  • Canada7.02%
  • Belgium3.98%
  • Colombia3.65%
  • India3.52%
  • Other countries (3)10.10%

Developed 56% · Emerging 44% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Republic of South Africa Government Bond 8.75% 02/28/20484.93%12,000,000$682K1
002—Fannie Mae Pool 4.50% 02/01/20563.85%589,357$532K2
003—Fannie Mae Pool 4.50% 02/01/20563.76%576,646$520K2
004—Fannie Mae Pool 4.50% 12/01/20543.70%566,792$512K1
005—Freddie Mac Pool 4.50% 12/01/20543.58%542,599$495K1
006—Fannie Mae Pool 4.50% 07/01/20522.93%444,889$405K4
007—RCKT Mortgage Trust 2026-CES1 4.83% 01/25/20562.69%382,900$372K6
008—JPMorgan Chase Bank NA 5.00% 12/20/20312.55%-1,500,000$353K1
009—Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/20562.54%350,000$352K14
010—Qdoba Funding LLC 6.70% 06/14/20562.40%340,000$332K4
011—Angel Oak Mortgage Trust 2026-2 5.20% 02/25/20712.24%321,078$310K2
012—Connecticut Avenue Securities Trust 2026-R01 5.04% 01/25/20462.17%300,000$300K1
013AGPXXInvesco Government & Agency Portfolio2.10%290,323$290K235
014—Structured Agency Credit Risk 2026-DNA1 4.99% 02/25/20461.98%275,000$275K1
015—Barclays PLC 8.50% 12/31/20991.98%200,000$274K1

Showing 1–15 of 76 holdings

FLXI Performance

Launched Feb 25, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
FLXI$9,847
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. FLXI $9,847. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−0.1%
3 months−1.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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

Filtered to FLXI · Global Aggregate Bond (Unhedged)

FLXI Dividends

Last payment
$0.22 per share
Paid 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, 2026Sep 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 0.45%

11 of the 28 Global Aggregate Bond (Unhedged) funds charge less.

FLXI costs $39.00 a year on $10,000. The median Global Aggregate Bond (Unhedged) fund costs $45.00.

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