Invesco Flexible Income ETF (FLXI)

Assets	n/a
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$0.62
Dividend Yield	1.25%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	49.09
Previous Close	49.06
Day's Range	49.06 - 49.09
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	80
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.20465	May 22, 2026
Apr 20, 2026	$0.20362	Apr 24, 2026
Mar 23, 2026	$0.2069	Mar 27, 2026