FLXI ETF Price & Analysis
FLXI ETF Chart & Stats
49.23
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Market closed
49.23
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Day’s Range― - ―
52-Week Range48.23 - 50.24
Previous Close49.23
VolumeN/A
Average Volume (3M)87.00
AUM14.68M
NAV49.01
Expense Ratio0.39%
Holdings CountN/A
Beta0.32
Inception DateFeb 25, 2026
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(1.69%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume33
30 Day Avg. Volume87
AlphaN/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
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 lowest ETF price was 48.23 and its highest was 50.24 in the past 12 months.
What is the AUM of FLXI?
As of Jul 03, 2026 The AUM of FLXI is 14.68M.
Is FLXI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FLXI pay dividends?
FLXI pays a Monthly dividend of 0.215 which represents an annual dividend yield of 1.69%. See more information on FLXI dividends here
How many shares outstanding does FLXI have?
Currently, no data Available
Which hedge fund is a major shareholder of FLXI?
Currently, no hedge funds are holding shares in FLXI