Invesco Flexible Income ETF (FLXI)

Assets	$14.21M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$1.48
Dividend Yield	3.10%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7
Open	47.69
Previous Close	47.73
Day's Range	47.69 - 47.69
52-Week Low	46.78
52-Week High	50.24
Beta	n/a
Holdings	98
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: Cboe BZX
• Ticker Symbol: FLXI
• ETF Provider: Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.21795	Sep 25, 2026
Aug 24, 2026	$0.2151	Aug 28, 2026
Jul 20, 2026	$0.21448	Jul 24, 2026
Jun 22, 2026	$0.21473	Jun 26, 2026
May 18, 2026	$0.20465	May 22, 2026
Apr 20, 2026	$0.20362	Apr 24, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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