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 August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $15M. Review FLXI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLXI fund composition

FLXI holds 82 positions, with 0.2% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $14.3M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.20%

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 August 24, 2026. The next scheduled dividend payment date is August 28, 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.