CBOE · FLXI · USD

Invesco Flexible Income ETF (FLXI)

Stock price, dividends

Track FLXI in PortfolioX

$47.36$0.00 (0.0%)Pre-market

Quote as of Oct 29, 2026, 02:00 PM UTC. Cached market data; not a live quote.

A year in perspective

One-year closing-price history · USD. Historical prices are not a forecast.

Invesco Flexible Income ETF’s quoted price sits in the lower half of its reported 52-week range, 5.73% below the high.

At a glance

Market cap: $14.21M
P/E ratio: —
Dividend yield: 5.52%
Volume: 7

52-week range

$46.78$50.24

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THE INCOME SIDE

Invesco Flexible Income ETF dividends

Track your dividend income

Dividend per payment: $0.22
Annual dividend: $2.62
Next payment: Nov 23, 2026
Next ex-dividend date: Not announced

Invesco Flexible Income ETF’s forward annual dividend is $2.62 per share, paid monthly. The forward yield is 5.52% at the quoted price. Future payments can change.

Recent dividend payments

Amounts per share · USD

Invesco Flexible Income ETF dividend history, split-adjusted amounts per share in USD
Ex-dividend date	Payment date	Dividend
Oct 19, 2026	Oct 23, 2026	$0.22
Sep 21, 2026	Sep 25, 2026	$0.22
Aug 24, 2026	Aug 28, 2026	$0.22
Jul 20, 2026	Jul 24, 2026	$0.21
Jun 22, 2026	Jun 26, 2026	$0.22
May 18, 2026	May 22, 2026	$0.21
Apr 20, 2026	Apr 24, 2026	$0.20
Mar 23, 2026	Mar 27, 2026	$0.21

Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →

What could your shares pay?

See annual income at the current dividend rate.

Number of shares

Estimated annual income$261.54

Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.

THE COMPANY BEHIND THE TICKER

About Invesco Flexible Income ETF

Invesco Flexible Income ETF

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.

Sector: Financial Services
Industry: Asset Management
CEO: —
Employees: —

Shareholder metrics

Free cash flow per share: —
Revenue per share: —
Book value per share: —
Dividend payout ratio: —

Latest available per-share figures in USD. The payout ratio compares dividends with earnings.

About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.

Page generated Oct 30, 2026, 10:17 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.