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FLXI
(BATS)
Invesco Flexible Income ETF
$48.23-- (--)
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OverviewHoldingsDividendsHistorical

FLXI ETF: Invesco Flexible Income ETF - Price, Holdings & Analysis

Invesco Flexible Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.23 - $48.23
52-Week High$50.24
52-Week Low$48.27
Open$48.23
Volume4
Average Volume (3M)8
Expense Ratio0.39%
Total Holdings69
Inception DateFeb 24, 2026
1 Day Change-0.77%
1 Month Change-2.92%
YTD Change-3.55%
50-Day MA$49.26
RSI45.14
Stochastic %K44.35
Stochastic %D61.03
Annual Dividend$0.41
Dividend Yield0.85%
Last Dividend Ex-DateApr 20, 2026

Frequently Asked Questions About Invesco Flexible Income ETF

What is the current price of FLXI?

The latest FLXI price is $48.23. The 52-week range is $48.27–$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 Incomes in the ETF Screener.

Does FLXI pay dividends?

Yes, FLXI pays a 0.85% dividend yield. The last ex-dividend date was 2026-04-20. View full dividend history in the Dividends section.

What are the top holdings of FLXI?

FLXI's largest holdings are United States Treasury Bills 0.19231% (4.5%), South Africa (Republic of) 8.75% (3.9%), Federal National Mortgage Association 4.5% (3.5%) (combined weight: 11.9%). The fund holds 69 total positions. View the complete portfolio breakdown in the Holdings section.

How does FLXI compare to similar ETFs?

Compare FLXI (0.39% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.