Invesco Flexible Income ETF (FLXI) Price
Invesco Flexible Income ETF Price
Performance
Underlying
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 60.79 % |
 United States of America | 15.71 % |
 South Africa | 4.7 % |
 United Kingdom of Great Britain and Northern Ireland | 4.53 % |
 France | 3.18 % |
 Canada | 2.75 % |
 Belgium | 1.56 % |
 Colombia | 1.43 % |
 India | 1.38 % |
 Serbia | 1.37 % |
 Cayman Islands | 1.35 % |
 Switzerland | 1.24 % |
Invesco Flexible Income ETF List of Holdings
| Company | Share |
|---|---|
Republic of South Africa Government Bond 8.75% 02/28/2048 | 4.95 % |
Fannie Mae Pool 4.50% 02/01/2056 | 3.92 % |
Fannie Mae Pool 4.50% 02/01/2056 | 3.83 % |
Fannie Mae Pool 4.50% 12/01/2054 | 3.77 % |
Freddie Mac Pool 4.50% 12/01/2054 | 3.64 % |
Fannie Mae Pool 4.50% 07/01/2052 | 2.98 % |
RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056 | 2.74 % |
Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/2056 | 2.59 % |
JPMorgan Chase Bank NA 5.00% 12/20/2031 | 2.56 % |
Qdoba Funding LLC 6.70% 06/14/2056 | 2.45 % |
Angel Oak Mortgage Trust 2026-2 5.20% 02/25/2071 | 2.28 % |
2.27 % | |
Connecticut Avenue Securities Trust 2026-R01 5.04% 01/25/2046 | 2.21 % |
Structured Agency Credit Risk 2026-DNA1 4.99% 02/25/2046 | 2.02 % |
Barclays PLC 8.50% 12/31/2099 | 2.01 % |
BRAVO Residential Funding Trust 2026-NQM1 5.21% 12/25/2065 | 1.97 % |
Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.50% 04/25/2056 | 1.90 % |
GS Mortgage-Backed Securities Trust 2025-HE1 5.24% 10/25/2055 | 1.89 % |
GS Mortgage Backed Securities Trust 2025 CES2 5.18% 09/25/2055 | 1.80 % |
Subway Funding LLC 6.27% 07/30/2054 | 1.77 % |
BNP Paribas SA 6.88% 12/31/2079 | 1.68 % |
KBC Group NV 6.00% 12/31/2079 | 1.64 % |
Verizon Communications Inc 6.20% 05/14/2056 | 1.53 % |
GS Mortgage-Backed Securities Trust 2026-NQM4 5.82% 06/25/2066 | 1.52 % |
Promigas SA ESP / Gases del Pacifico SAC 7.75% 06/24/2056 | 1.50 % |
Frequently asked questions about Invesco Flexible Income ETF
Invesco Flexible Income ETF is offered by Invesco, a leading player in the field of passive investments.
The ISIN of Invesco Flexible Income ETF is US46127B8090.
The total expense ratio of Invesco Flexible Income ETF is 0.39%, which means that investors pay 39.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Invesco Flexible Income ETF does not comply with the EU UCITS investor protection directives.
Other has the largest stake in Invesco Flexible Income ETF.
The current average trading volume of Invesco Flexible Income ETF is 220.00.
Invesco Flexible Income ETF is domiciled in US.
The fund was launched on 2/25/2026.
The Invesco Flexible Income ETF mainly invests in Wide credit companies.
The NAV of Invesco Flexible Income ETF amounts to 47.37 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Invesco Flexible Income ETF