Invesco Flexible Income ETF
Invesco Flexible Income ETF (FLXI) Overview
AUM, expense ratio, NAV, beta, 52-week range, holdings count and inception — fund profile, performance, top holdings, dividend snapshot and FAQs on this tab.
FMP · FLXI · CBOE · as of Jun 9, 2026
FLXI ETF — Key Stats
expense ratio · aum · nav · betaAUM
$14.5M
Assets under management
Expense Ratio
0.39%
Annual fund management fee
NAV
$48.49
Net asset value per share
Beta
0.25
Volatility vs S&P 500
52-Week Range
$48.23 — $50.24
Low — High
Holdings
77
Number of stocks
Inception Date
Feb 25, 2026
ETF profile & issuer snapshot
This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital across a diversified portfolio of debt instruments from various sectors under…
what is flxi etf · flxi index fund ·invesco flexible income etf · who manages flxi ·flxi fund objective · flxi issuer Invesco
Historical Performance & Returns
Full HistoryDividend & Distribution History
Invesco Flexible Income ETF (FLXI) has a dividend yield of 1.26% and paid $0.6160 per share in the past year. The dividend is paid monthly — last ex-dividend date May 18, 2026, payment of $0.2050 per share.
Dividend Yield (TTM)
1.26%
Annual income per $100 invested
Annual Dividend Per Share
$0.6160
Trailing 12 months
Frequency
Monthly12× per year
Dividend yield, holdings & performance context
Invesco Flexible Income ETF (FLXI) is an exchange-traded fund listed on CBOE, offering Fixed Income exposure to investors. With an expense ratio of 0.39% and AUM of $14.5M, FLXI is among the largest ETFs in its category.
The FLXI dividend yield is approximately 1.26% on a trailing 12-month basis, with dividends paid monthly. Investors researching FLXI holdings can view the full constituent list and sector allocation above.
FLXI performance data covers 1D, 1W, 1M, 3M, YTD, 1Y, 5Y, and 10Y return periods. For complete FLXI historical prices with OHLCV data, visit the History tab.
Frequently asked questions
7 questionsInvesco Flexible Income ETF (FLXI) is an exchange-traded fund listed on CBOE. It falls under the Fixed Income asset class and is issued by Invesco. FLXI was launched on Feb 25, 2026 and has an expense ratio of 0.39%.