ETF profile for Invesco Flexible Income ETF (FLXI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLXI ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Flexible Income ETF |
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| Inception Date: |
25-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
The Invesco Flexible Income ETF (the "Fund") seeks income with a total return focus. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing under normal conditions in a multi-sector portfolio of fixed income securities. Fixed income securities include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. corporate and government issuers. The Fund will generally allocate its assets among several fixed income market sectors, without limitation, including, but not limited to: high yield securities ("junk bonds") and investment grade corporate bonds of issuers located in the United States and non-U.S. countries in both developed and emerging markets, fixed income securities issued by U.S. and non-U.S. governments (including emerging market governments), their agencies and instrumentalities, and mortgage-related and other asset backed securities. The Fund has no limitations regarding the range of credit quality, maturities or duration of the debt securities it can buy or the market capitalization or market sector/industry of the issuers of those securities. The Fund may invest, without limitation, in securities denominated in foreign currencies and in U.S. dollar denominated securities of foreign issuers. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
300,001 |
| Total Net Assets: |
14,244,107 |
| NAV: |
47.19 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
