InvescoMultisector BondFLXI · Cboe BZX

Invesco Flexible Income ETF (FLXI)

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Price: $47.73; —12 Nov 2026
Assets: $14.2M; Total net assets
Expense ratio: 0.39%; Category 0.92%
Yield: —; Trailing distributions

1Y return: —; Category 0.7%
3Y CAGR: —; Category 5.8%
5Y CAGR: —; Category 1.5%

$47.73—12 Nov 2026

Fund

Assets: $14.2M
Expense: 0.39%
Categ. exp: 0.92%
Yield: —

ReturnFundCateg.

1Y—0.7%

3Y—5.8%

5Y—1.5%

Launch-1.6%—

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Invesco Flexible Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	-1.1%	+0.1%	—	—	—	—	—	-1.6%
Multisector Bond average	0.4%	-1.7%	-0.8%	-0.0%	0.7%	5.8%	1.5%	3.0%	2.6%
Difference	+0.1%	+0.6%	+0.9%	—	—	—	—	—	-4.2%

Holdings

The 1 largest positions make up 2.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.54%

Credit quality

Share of the bonds by rating.

US government2.8%

Asset mix

Bonds96.9%
Convertibles1.5%
Preferred shares1.3%
Cash0.3%

ETF details

Issuer: Invesco
Category: Fixed Income · Multisector Bond
Ticker: FLXI
Exchange: Cboe BZX
Inception: 23 Feb 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.92%)
Holdings turnover: 0% (category 148%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $14.2M
Average duration: 5.58 years
Average maturity: 10.12 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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