FLXIInvesco Flexible Income ETF
Seeks income with a total return focus.
By Invesco · Launched 2026
Annual Cost
0.39%
#1,937 of 5,913 · low cost
Fund Size
$15M
#4,654 of 5,913 · small
Dividend YieldGoal
—
Track Record
6 months
#5,195 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,962-0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.6% of fund✓ well diversified
U.S. Treasury Bills
5.1%
Republic of South Africa Government Bond
4.6%
Federal National Mortgage Association
3.9%
Federal National Mortgage Association
3.9%
Federal National Mortgage Association
3.9%
Federal Home Loan Mortgage Corp.
3.7%
Invesco Government & Agency Portfolio
3.1%
Federal National Mortgage Association
3.1%
RCKT Mortgage Trust
2.9%
Angel Oak Mortgage Trust
2.3%
Asset allocation
Bonds
95.0%
Cash
3.6%
Convertible
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
8.1%
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
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Data updated on 2026-08-15