FLXI — Invesco Flexible Income ETF
Invesco Flexible Income ETF (FLXI)
FLXI pays a 5.24% distribution rate, monthly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 15.3% over the past year. Total return is -0.4% over the past 0.5 years, 13.0 points behind SPY at 12.6%.
Invesco Flexible Income ETF is an actively managed fund that invests in a multi-sector portfolio of fixed income securities. It distributes monthly income at a current high distribution rate, with an expense ratio of 0.39%. The fund appeals to income-focused investors seeking regular distributions from a diversified bond portfolio.
FLXI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/25/2026
- Expense ratio
- 0.39%
- Distribution rate
- 5.24%
- Distribution frequency
- Monthly
- Trailing yield
- 2.13%
- Last close
- $49.00
- AUM
- $14,515,145
- Market cap
- $4,093,426
- Average volume
- 100.0
- Last dividend
- $0.2140
- Ex-dividend date
- 07/20/2026
- Payment date
- 07/24/2026
- Beta
- 0.463
- Payout ratio
- 0.0
- Forward P/E
- 0.0
- EPS
- $0.07
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