See what your fund actually adds
Invesco Flexible Income ETF FLXI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLXI | Replication |
|---|---|---|
| Annualized growth | -3.5% | -6.4% |
| Annualized volatility | 6.5% | 5.8% |
| Sharpe ratio | -0.52 | -1.10 |
| Maximum drawdown | 3.7% | 4.4% |
| Replication fit (R²) | 0.89 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLXI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 36.8% |
| MBB | FI · MBS | 23.9% |
| MUB | FI · Municipal | 16.0% |
| XLY | Sector · Cons Discr | 14.4% |
| EMLC | FI · EM Local Currency | 8.9% |