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Invesco Flexible Income ETF (FLXI) Price & Chart

FLXI ETF Chart & Stats

$47.80
At close: 4:00 PM EDT
$47$48$4920 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$47.80 - $47.80
52-Week Range
$46.78 - $50.24
Previous Close
$47.81
Volume
7
Average Volume (3M)
151
AUM
14.24M
NAV
47.48
Expense Ratio
0.39%
Holdings Count
0
Beta
0.29
Inception Date
Feb 25, 2026
Shares Outstanding
300,001
Standard Deviation
N/A

ETF Overview

Invesco Flexible Income ETF

Invesco Flexible Income ETF (FLXI) is an actively managed, multi-sector fixed income ETF designed to provide income and total-return potential through flexible exposure across a wide spectrum of credit and maturity segments. Positioned in the Broad Market category with a Broad Credit focus and a Broad Maturities niche, FLXI invests in both U.S. and non-U.S. debt instruments—including investment-grade and high-yield corporate bonds, sovereign and quasi‑sovereign debt, securitized products and other fixed income sectors—allowing portfolio managers to shift allocations across sectors and credit qualities as market conditions change. The fund emphasizes active duration and yield-curve management, using interest-rate and maturity positioning to manage sensitivity to rate moves while seeking to enhance yield. Credit allocation is similarly dynamic: managers can increase or reduce exposure to higher-yielding, lower-rated debt or favor higher-quality instruments depending on risk/reward opportunities. This flexibility aims to capture income across the global fixed income universe while managing downside risk through diversified, multi-sector construction. FLXI is intended for investors who want a diversified income solution that can serve as a core-plus bond sleeve or a satellite allocation to enhance yield relative to traditional core bond funds. Its strengths are breadth of opportunity set, active risk management, and the ability to pursue both income and total return. Investors should be mindful that broader credit exposure and active allocation decisions introduce credit and interest-rate risk, and outcomes will depend on manager skill and market conditions.

Invesco Flexible Income ETF (FLXI) Fund Flow Chart

FlowsPrice011M23M34M$46.5$47.5$48.5$49.5Mar '26May '26Jul '26Sep '26
Invesco Flexible Income ETF (FLXI) 1 year Net Flows: -$46M

FLXI ETF FAQ

What was FLXI’s price range in the past 12 months?
FLXI’s lowest price in the past 12 months was $46.78 and its highest was $50.24.
What is the AUM of FLXI?
As of Oct 16, 2026, the AUM of FLXI is $14.24M.
Does FLXI pay dividends?
Yes. FLXI pays dividends monthly. Its most recent dividend was $0.22 per share, and its annual dividend yield is 3.09%. See more information on FLXI dividends here.
How many shares outstanding does FLXI have?
FLXI has 300,001 shares outstanding.