FLXI
Invesco Flexible Income ETF·CBOE
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Invesco Flexible Income ETF Fundamentals
Assets Under Management
14.65MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.43%
Discount/Premium to NAV
0.07%
Shares Outstanding
300.00K
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.13% | -3.13% | -3.13% | -3.13% | -3.13% | -3.13% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CBOT 5 Year US Treasury Note
23.81%
Currency Forward
11.86%
Synthetic Cash
6.21%
Invesco Government & Agency Portfolio
5.01%
United States Treasury Bill
4.98%
Republic of South Africa Government Bond
4.50%
Fannie Mae Pool
3.86%
Freddie Mac Pool
3.74%
RCKT Mortgage Trust 2026-CES1
2.95%
CASH & EQUIVALENTS
2.36%
Top 10 Weight 69.28%
53 Total Holdings
Is SPY better than FLXI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.207 |
How Much Does FLXI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLXI?
Fund Flows
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