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Invesco Flexible Income ETF (FLXI)
Cboe US: FLXI
· 即時價格 · USD
48.62
+0.12 (0.25%)
收盤價： Sep 02, 2026, 1:41 PM
Invesco Flexible Income ETF（FLXI）ETF 價格、持股與分析
| 買價 | 44.58 |
| 市值 | 不適用 |
| AUM | 14.53M |
| 資產淨值 | 48.48 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 23, 2026 |
| 賣價 | 61.65 |
| 成交量 | 11 |
| 20 日平均成交量 | 228 |
| 開盤價 | 48.46 |
| 前收盤價 | 48.50 |
| 當日區間 | 48.67 - 48.67 |
| 52 週範圍 | 47.93 - 50.24 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 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.
股利 股利殖利率 2.59%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.2150 | 不適用 |
| Jul 20, 2026 | $0.2140 | 不適用 |
| Jun 22, 2026 | $0.2150 | 不適用 |
| May 18, 2026 | $0.2050 | 不適用 |
| Apr 20, 2026 | $0.2040 | 不適用 |