# FLXI (Invesco Flexible Income ETF)

Invesco · Bond ETFs · Corporate bond · data as of Oct 20, 2026

FLXI returned −2.1% from Feb 25, 2026 to Oct 20, 2026, charges 0.39% a year and holds $14m in net assets on Oct 20, 2026.

FLXI is actively managed and returned −2.1% since it first traded on Feb 25, 2026.

## Key facts

- FLXI, total return, since launch, Feb 25, 2026: −2.1%, as of Oct 20, 2026.
- FLXI, expense ratio: 0.39%, as of Feb 17, 2026.
- FLXI, holdings: 115, as of Oct 19, 2026.
- FLXI, below its high: −2.1%, as of Oct 20, 2026.
- FLXI, last payment (paid monthly), ex-date Oct 19, 2026: $0.218, as of Oct 19, 2026.
- FLXI, net assets: $14m (issuer page, as of Oct 20, 2026).

## FLXI over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.3% |
| 3 months | −0.7% |
| 6 months | −1.7% |
| Since launch | −2.1% |

## FLXI key stats

- 52-week high, daily closes to Oct 20, 2026: $50.24 on Feb 25, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $0.5700 on Feb 24, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $47.50, 94% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 115

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Feb 17, 2026 |
| Price | $47.50 | ETFIQ |
| First traded | Feb 25, 2026 | ETFIQ |
| Net assets | $14m | issuer page, as of Oct 20, 2026 |
| Benchmark | Its own holdings, as of Oct 19, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.1% | ETFIQ |
| Holdings | 115 | ETFIQ |
| Top ten weight | not published | ETFIQ |
| Holdings published for | Oct 19, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file |
| Why no share is published | Holdings are gross exposure, not a portfolio | ETFIQ |

## Money in and out, to Oct 20, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 20, 2026 | $0 |
| 1 week | Oct 14, 2026 to Oct 20, 2026 (3 of 5 counted) | $0 |

Daily counts start Oct 6, 2026, so these windows have no daily figure: 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/flxi.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does FLXI cost?

The prospectus expense ratio is 0.39% a year.

### How far is FLXI below its high?

2.1% below its high of Apr 20, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, FLXI, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/flxi
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/flxi  ·  JSON: https://etfiq.com/funds/flxi.json