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US

Invesco Flexible Income ETF

FLXI · Fixed Income

$49.17
-0.46%
Assets
n/a
Expense ratio
0.39%
Holdings
69
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+51.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI52.09

Fund structure

Asset classFixed Income
Assetsn/a
Holdings69
Expense ratio0.39%
Dividend yield+0.8%
Top 10 holdings+51.9%
Volumen/a

All ETF indicators

All Time High50.24
All Time High Date2026-02-25
All Time Low48.27
All Time Low Date2026-03-30
Atr0.12
Close49.4
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.83
Dps0.41
Ex Div Date2026-04-20
High5250.24
High52 Date2026-02-25
Inception Date2026-02-25
IsinUS46127B8090
Last Dividend0.2
Low520
Low52 Date2026-05-11
Ma2049.43
Ma5049.28
Payment Date2026-04-24
Payout FrequencyMonthly
Price Date2026-05-12
Rsi52.09
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio-1.47
Sortino Ratio-1.02
Top10holdings51.87