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Invesco Flexible Income E... (FLXI)
Cboe US: FLXI
· Real-Time Price · USD
48.68
-0.18 (-0.37%)
At close: Aug 24, 2026, 1:46 PM
Invesco Flexible Income ETF (FLXI) ETF Price, Holdings & Analysis
-0.37% (1D)
No data available
| Bid | 45.86 |
| Market Cap | n/a |
| AUM | 14.52M |
| NAV | 48.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 23, 2026 |
| Ask | 51.92 |
| Volume | 59 |
| Avg. Volume (20D) | 212 |
| Open | 48.97 |
| Previous Close | 48.86 |
| Day's Range | 48.90 - 48.90 |
| 52-Week Range | 47.93 - 50.24 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About FLXI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal conditions in a multi-sector portfolio of fixed income securities.
Asset Class Fixed Income
Ticker Symbol FLXI
Inception Date Feb 23, 2026
Provider Invesco
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.2140 | n/a |
| Jun 22, 2026 | $0.2150 | n/a |
| May 18, 2026 | $0.2050 | n/a |
| Apr 20, 2026 | $0.2040 | n/a |
| Mar 23, 2026 | $0.2070 | n/a |