Invesco Flexible Income ETF
FLXIBATSInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $14.10M
- Expense ratio
- 0.39%
- Dividend yield
- 3.09%
- Holdings
- 98
- 52-week range
- $46.78$50.24
- Volume (live)
- -
- Avg. volume (3M)
- 17
FLXI ETF: Invesco Flexible Income ETF - Price, Holdings & Analysis
Invesco Flexible Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.80 - $47.80 |
|---|---|
| 52-Week High | $50.24 |
| 52-Week Low | $46.78 |
| Open | $47.80 |
| Volume (last close) | 7 |
| Average Volume (3M) | 17 |
| 1 Day Change | +0.39% |
|---|---|
| 1 Month Change | −0.01% |
| 6 Month Change | −4.20% |
| YTD Change | −4.83% |
| Annual Dividend | $1.48 |
|---|---|
| Dividend Yield | 3.09% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $14.10M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 98 |
| Inception Date | Feb 24, 2026 |
| 50-Day MA | $48.13 |
|---|---|
| RSI | 48.93 |
| Stochastic %K | 88.95 |
| Stochastic %D | 92.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FLXI at a Glance
Invesco Flexible Income ETF (FLXI) is a fixed income ETF from Invesco, launched in February 2026. It manages $14.10M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 98 positions. The largest are South Africa (Republic of) 8.75% (SAGB.8.75 02.28.48 2048, 5.05%), Federal National Mortgage Association 4.5% (FN.CC1981, 3.98%) and Federal National Mortgage Association 4.5% (FN.MA5970, 3.90%). The top 10 holdings make up 34.7% of the fund.
It pays distributions yielding 3.09% at the Oct 16, 2026 close, $1.48 per share over the trailing 12 months.
Frequently Asked Questions About Invesco Flexible Income ETF
What is the current price of FLXI?
The latest FLXI price is $47.80 (Oct 16, 2026 close). The 52-week range is $46.78–$50.23.
What is the expense ratio for FLXI?
FLXI's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FLXI pay dividends?
Yes, FLXI pays a 3.09% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLXI?
As of Oct 4, 2026, FLXI's largest holdings are South Africa (Republic of) 8.75% (5.1%), Federal National Mortgage Association 4.5% (4.0%), Federal National Mortgage Association 4.5% (3.9%) (combined weight: 12.9%). The fund holds 98 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLXI compare to similar ETFs?
Compare FLXI (0.39% expense ratio, $14M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.