Invesco Flexible Income ETF (FLXI) Dividend Yield, History & Forecast

Invesco Flexible Income ETF (FLXI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.25% ($0.62 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $15M.

FLXI fund composition

FLXI holds 72 positions, with 0.4% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $14.6M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.43%

Frequently Asked Questions about Invesco Flexible Income ETF (FLXI)

What is Invesco Flexible Income ETF's dividend yield?
Invesco Flexible Income ETF (FLXI) pays a current trailing twelve-month dividend yield of 1.25%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does Invesco Flexible Income ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Invesco Flexible Income ETF invest in?
This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital across a diversified portfolio of debt instruments from various sectors under typical market conditions.