AUM $14.7MER 0.39%NAV $48.84Holdings 81Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$48.89Day Range
$48.97$48.97
52-Week Range
$47.93$50.24
Avg Volume
474Dividend Yield
—Expense Ratio
0.39%AUM
$14.7MShares Outstanding
304.5KETF 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 | 59.85% |
| United States | 15.99% |
| South Africa | 4.89% |
| United Kingdom | 4.59% |
| France | 3.33% |
| Canada | 2.75% |
| Belgium | 1.64% |
| Colombia | 1.45% |
| Switzerland | 1.39% |
| Serbia | 1.37% |
| India | 1.37% |
| Cayman Islands | 1.36% |
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 $14.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 81 securities in its portfolio.
Top 10 holdings represent 34.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Republic of South Africa Government Bond 8.75% 02/28/2048 | 5.00% | 12,000,000 | $714K |
| 2 | — | Fannie Mae Pool 4.50% 02/01/2056 | 3.92% | 590,884 | $560K |
| 3 | — | Fannie Mae Pool 4.50% 02/01/2056 | 3.84% | 581,340 | $549K |
| 4 | — | Fannie Mae Pool 4.50% 12/01/2054 | 3.77% | 568,411 | $539K |
| 5 | — | Freddie Mac Pool 4.50% 12/01/2054 | 3.65% | 546,583 | $522K |
| 6 | — | United States Treasury Bill 09/17/2026 | 3.62% | 519,000 | $517K |
| 7 | — | Fannie Mae Pool 4.50% 07/01/2052 | 3.02% | 451,664 | $431K |
| 8 | — | RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056 | 2.80% | 404,558 | $400K |
| 9 | — | Qdoba Funding LLC 6.70% 06/14/2056 | 2.39% | 340,000 | $341K |
| 10 | — | Angel Oak Mortgage Trust 2026-2 5.20% 02/25/2071 | 2.23% | 322,872 | $319K |
| 11 | — | Connecticut Avenue Securities Trust 2026-R01 4.97% 01/25/2046 | 2.10% | 300,000 | $300K |
| 12 | — | Barclays PLC 8.50% 12/31/2099 | 2.01% | 200,000 | $288K |
| 13 | — | Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.50% 04/25/2056 | 1.93% | 276,908 | $276K |
| 14 | — | BRAVO Residential Funding Trust 2026-NQM1 5.21% 12/25/2065 | 1.93% | 279,239 | $276K |
| 15 | — | Structured Agency Credit Risk 2026-DNA1 4.92% 02/25/2046 | 1.93% | 275,000 | $275K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.38% | |
| 1M | +1.02% | |
| 3M | +0.68% | |
| 6M | -2.47% | |
| YTD | -2.47% | |
| 1Y | -2.47% | |
| 3Y | +19500.28% | |
| 5Y | +17400.25% |
Moving Averages
20-Day MA
$48.67
Above 20-Day MA50-Day MA
$48.83
Above 50-Day MA200-Day MA
$28.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.24
Current Price
$48.97
52-Week Low
$47.93
$47.93$50.24
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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