FLXIInvesco Flexible Income ETF

Get income Grow my moneyNewRanked #1,380 of 1,641 in this goal

Seeks income with a total return focus.

By Invesco · Launched 2026

Annual Cost

0.39%

#1,907 of 5,606 · average

Fund Size

$15M

#4,591 of 5,606 · small

Dividend YieldGoal

—

Track Record

4 months

#5,273 of 5,606 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,920-0.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 1 holdings = 3.0% of fund✓ well diversified

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX

3.0%

Asset allocation

Bonds

96.3%

Cash

2.5%

Convertible

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.5 years

Avg maturity

10.4 years

Credit ratings

US Government

17.6%

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks income with a total return focus.
Strategy: Actively manages a multi-sector portfolio of fixed income securities, including high yield and investment grade bonds from U.S. and non-U.S. issuers. Utilizes derivatives for exposure and risk management, focusing on income and total return.
Inception date: February 23, 2026
Fund family: Invesco