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FLXI
(BATS)
Invesco Flexible Income ETF
$48.05-- (--)
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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$48.05 - $48.05
52-Week High$50.24
52-Week Low$48.05
Open$48.05
Volume9
Average Volume (3M)78
Expense Ratio0.39%
Total Holdings93
Inception DateFeb 24, 2026
1 Day Change-0.69%
1 Month Change-1.34%
YTD Change-4.35%
50-Day MA$48.89
RSI28.57
Stochastic %K0.00
Stochastic %D0.00
Annual Dividend$0.83
Dividend Yield1.73%
Last Dividend Ex-DateJun 22, 2026

Frequently Asked Questions About Invesco Flexible Income ETF

What is the current price of FLXI?

The latest FLXI price is $48.05. The 52-week range is $48.05–$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 1.73% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.

What are the top holdings of FLXI?

FLXI's largest holdings are South Africa (Republic of) 8.75% (4.3%), Federal National Mortgage Association 4.5% (3.4%), Federal National Mortgage Association 4.5% (3.4%) (combined weight: 11.0%). The fund holds 93 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 Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.