FLXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLXI
Invesco Flexible Income ETF
$47.67
-0.11 ▼ -0.23%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$14M
about 19500 million KRW
Holdings
118 items
Dividend Yield
2.64%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 118 | Perf Week | -1.94% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $14M | Perf Month | -2.69% |
| Expense | 0.39% | NAV | $47.41 | Return% 5Y | - | 52W High | -5.1% | Perf Quarter | -3.08% |
| Dividend TTM | $1.26 (2.64%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.23% | Perf Half Y | -3.7% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -4.34% | Volatility(W/M) | - 0.01% | Perf YTD | -5.1% |
| SMA20 | -1.82% | SMA50 | -2.03% | SMA200 | -2.52% | RSI (14) | 25.04 | Beta | - |
| IPO | 2026/2/26 | Prev Close | $47.78 | Perf Year | - | Avg Volume | 0.00M | Price | $47.67 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$14M AUM Assets Under Management
2.64% Dividend Rate Monthly
118 Holdings Active
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$47.41
Listed2/26/2026
Returns
Since Inception-4.34%
Price Performance
1 Week-1.94%
1 Month-2.69%
3M-3.08%
6M-3.7%
YTD-5.1%
vs 52W High-5.1%
vs 52W Low-0.23%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume61
Average Volume0.00M
Relative Volume0.33
Previous Close$47.78
Current Price$47.67
Technical
RSI (14)25.04
SMA 20-1.82%
SMA 50-2.03%
SMA 200-2.52%
ATR0.13
Volatility (Weekly/Monthly)0% / 0.01%
Dividend
Dividend Rate2.64%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 2.64% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 209M TLTP 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FLXI - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FLXI have?
FLXI holds a total of 118 securities, with an AUM of approximately $14M.
Does FLXI pay dividends (distributions)?
FLXI's distribution yield is approximately 2.64%.
What is the 52-week high and low for FLXI?
FLXI has recorded a 52-week high of $50.24 and a low of $47.78.
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