Invesco Flexible Income ETF (FLXI)

BATS: FLXI · Real-Time Price · USD
49.36
-0.13 (-0.26%)
At close: Apr 28, 2026, 4:00 PM EDT
49.36
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.26%
Assets n/a
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 300,001
Dividend (ttm) $0.41
Dividend Yield 0.83%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 49.36
Previous Close 49.49
Day's Range 49.36 - 49.36
52-Week Low n/a
52-Week High n/a
Beta n/a
Holdings 69
Inception Date Feb 25, 2026

About FLXI

Fund Home Page

The Invesco Flexible Income ETF (FLXI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that invests in a multi-sector portfolio of U.S. and non-U.S FLXI was launched on Feb 25, 2026 and is issued by Invesco.

Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol FLXI
ETF Provider Invesco

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.20362 Apr 24, 2026
Mar 23, 2026 $0.2069 Mar 27, 2026
Full Dividend History

News

Invesco Advances Its Fixed Income ETF Lineup with Launch of Four New Funds

New ETFs deepen Invesco's fixed income lineup, supporting a comprehensive, diversified suite built to meet evolving investor needs. ATLANTA, Feb. 25, 2026 /PRNewswire/ -- Invesco Ltd.

Other symbols: IVZHBRDIMTGTROT
2 months ago - PRNewsWire