InvescoMultisector BondFLXI · Cboe BZX

Invesco Flexible Income ETF (FLXI)

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Price: $47.09; —25 Sept 2026
Assets: $14.5M; Total net assets
Expense ratio: 0.39%; Category 0.92%
Yield: —; Trailing distributions

1Y return: —; Category 1.2%
3Y CAGR: —; Category 6.1%
5Y CAGR: —; Category 1.4%

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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	-3.2%	-2.6%	+0.1%	—	—	—	—	—	-3.4%
Multisector Bond average	-1.9%	-1.6%	1.0%	-0.1%	1.2%	6.1%	1.4%	2.8%	2.4%
Difference	-1.3%	-1.0%	-0.9%	—	—	—	—	—	-5.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government6.9%

Asset mix

Bonds95.1%
Cash3.5%
Convertibles1.4%

ETF details

Issuer: Invesco
Category: Fixed Income · Multisector Bond
Ticker: FLXI
Exchange: Cboe BZX
Inception: 23 Feb 2026 (0.6 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: $14.5M
Average duration: 5.53 years
Average maturity: 10.33 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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