- Issuer
- Invesco
- Inception Date
- Feb 23, 2026
- Category
- Multisector Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
FLXI Performance Chart
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Returns By Period
Invesco Flexible Income ETF
- 1D
- 0.18%
- 1M
- 0.26%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.79%
- 1M
- -1.06%
- YTD
- 9.55%
- 6M
- 8.75%
- 1Y
- 20.86%
- 3Y*
- 19.00%
- 5Y*
- 11.66%
- 10Y*
- 13.56%
FLXI Monthly Returns History
Based on dividend-adjusted daily data since Feb 6, 2026, FLXI's average daily return is +88.02%, while the average monthly return is +1,741.51%. At this rate, an investment would double in approximately 0.0 years.
Historically, 80% of months were positive and 20% were negative. The best month was Feb 2026 with a return of +8,707.9%, while the worst month was Mar 2026 at -2.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, FLXI closed higher 41% of trading days. The best single day was Feb 25, 2026 with a return of +8,714.7%, while the worst single day was Mar 20, 2026 at -1.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8,707.89% | -2.63% | 1.08% | 0.95% | 0.26% | 8,673.64% |
Benchmark Metrics
Invesco Flexible Income ETF has an annualized alpha of 4749403030689326827726551120469186697238270172082853438619358593024.00%, beta of 71.96, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 06, 2026.
- This ETF captured 7209603129.76% of S&P 500 Index gains but only 42.72% of its losses - a favorable profile for investors.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4,749,403,030,689,326,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00%
- Beta
- 71.96
- R²
- 0.01
- Upside Capture
- 7,209,603,129.76%
- Downside Capture
- 42.72%
Expense Ratio
FLXI has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Flexible Income ETF (FLXI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLXI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.30 | — |
| Martin ratioReturn relative to average drawdown | — | 10.05 | — |
Dividends
Dividend History
Invesco Flexible Income ETF provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM |
|---|---|
| Dividend | $0.83 |
Dividend yield | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Flexible Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.21 | $0.20 | $0.20 | $0.21 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Flexible Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Flexible Income ETF was 3.52%, occurring on Mar 30, 2026. Recovery took 14 trading sessions.
The current Invesco Flexible Income ETF drawdown is 0.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -3.52%Mar 2026 | 1mo 2d | 21d | 1mo 23dFeb 2026 - Apr 2026 |
2026 pullback2026 | -2.85%May 2026 | 28d | — | 2mo 11dApr 2026 - now |
Drawdown Indicators
| FLXI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.52% | -56.78% | +53.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.51% | -1.45% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -1.27% | -10.71% | +9.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.08% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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