C000271624 Performance — Invesco Flexible Income ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $15.0M, and assets reached $14.49M.
C000271624 Growth of $100
What $100 invested in Invesco Flexible Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Securitized Bond category average over the same months.
| Period | C000271624 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $99 | $99 |
C000271624 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.35% |
C000271624 Annual Returns
Calendar-year total returns of Invesco Flexible Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | −1.35% |
C000271624 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | −0.2% | −2.4% | +1.3% | +0.8% | +0.2% | −1.0% | — | — | — | — | — |
C000271624 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +1.32% (Apr 2026)
- Worst month: −2.43% (Mar 2026)
C000271624 Fund Flows
Monthly money in and out of Invesco Flexible Income ETF, from SEC Form N-PORT.
- 12-month net flow: $15.0M
- 12-month gross sales (incl. reinvestments): $15.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $15.0M | $0 | $15.0M |
C000271624 Assets Under Management
Net assets of Invesco Flexible Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.49M |
| 2026-04-30 | $14.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.