FLXI
Invesco Flexible Income ETF·CBOE
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Key Stats
Assets Under Management
14.65MUSD
Fund Flow (1Y)
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Dividend Yield
0.43%
Discount / Premium to NAV
0.07%
Shares Outstanding
300.00K
Expense Ratio
0.39%
About Invesco Flexible Income ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Feb 25, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
FLXI 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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
CBOT 5 Year US Treasury Note
23.81%
Currency Forward
11.86%
Synthetic Cash
6.21%
Invesco Government & Agency Portfolio
5.01%
United States Treasury Bill
4.98%
Symbol
Ratio
Republic of South Africa Government Bond
4.50%
Fannie Mae Pool
3.86%
Freddie Mac Pool
3.74%
RCKT Mortgage Trust 2026-CES1
2.95%
CASH & EQUIVALENTS
2.36%
Top 10 Weight 69.28%
53 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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