FLXI

Invesco$48.94+0.04 (+0.08%)
AUM $14.6MER 0.39%NAV $48.70Holdings 74

Price Chart

Key Statistics

Previous Close

$48.90

Day Range

$48.94$48.95

52-Week Range

$48.27$50.24

Avg Volume

43

Dividend Yield

Expense Ratio

0.39%

AUM

$14.6M

Shares Outstanding

301.5K

ETF Grades

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Country Allocation

CountryWeight %
Other62.57%
United States14.67%
South Africa4.69%
United Kingdom4.54%
France3.31%
Canada2.76%
Belgium1.62%
Switzerland1.38%
India1.37%
Serbia1.36%
Cayman Islands1.36%
Mexico0.37%

Fund Information

Issuer
Invesco
Inception Date
Feb 25, 2026
Exchange
BATS
Description
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal conditions in a multi-sector portfolio of fixed income securities.

The Invesco Flexible Income ETF (FLXI) is an exchange-traded fund issued by Invesco that launched on Feb 25, 2026. It currently manages $14.6M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 74 securities in its portfolio.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

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Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
+0.39%
1M
+0.02%
3M
-0.77%
6M
-2.53%
YTD
-2.53%
1Y
-2.53%
3Y
+24385.05%
5Y
+20304.21%

Moving Averages

20-Day MA

$48.86

Above 20-Day MA
50-Day MA

$49.06

Below 50-Day MA
200-Day MA

$17.40

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.24

Current Price

$48.94

52-Week Low

$48.27

$48.27$50.24

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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