Price Chart
Key Statistics
Previous Close
$48.90Day Range
52-Week Range
Avg Volume
43Dividend Yield
—Expense Ratio
0.39%AUM
$14.6MShares Outstanding
301.5KETF 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 % |
|---|---|
| Other | 62.57% |
| United States | 14.67% |
| South Africa | 4.69% |
| United Kingdom | 4.54% |
| France | 3.31% |
| Canada | 2.76% |
| Belgium | 1.62% |
| Switzerland | 1.38% |
| India | 1.37% |
| Serbia | 1.36% |
| Cayman Islands | 1.36% |
| Mexico | 0.37% |
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 $14.6M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 74 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.39% | |
| 1M | +0.02% | |
| 3M | -0.77% | |
| 6M | -2.53% | |
| YTD | -2.53% | |
| 1Y | -2.53% | |
| 3Y | +24385.05% | |
| 5Y | +20304.21% |
Moving Averages
$48.86
Above 20-Day MA$49.06
Below 50-Day MA$17.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.24
Current Price
$48.94
52-Week Low
$48.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
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