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FLXI
(BATS)
Invesco Flexible Income ETF
$48.78-- (--)
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OverviewHoldingsDividendsHistorical

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$49.03 - $49.03
52-Week High$50.24
52-Week Low$48.23
Open$49.03
Average Volume (3M)4
Expense Ratio0.39%
Total Holdings69
Inception DateFeb 24, 2026
1 Day Change-0.27%
1 Month Change0.04%
YTD Change-2.40%
50-Day MA$49.11
RSI49.22
Stochastic %K77.78
Stochastic %D87.12
Annual Dividend$0.62
Dividend Yield1.25%
Last Dividend Ex-DateMay 18, 2026

Frequently Asked Questions About Invesco Flexible Income ETF

What is the current price of FLXI?

The latest FLXI price is $49.03. The 52-week range is $48.23–$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 1.25% dividend yield. The last ex-dividend date was 2026-05-18. 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.