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Invesco Flexible Income E... (FLXI)
Cboe US: FLXI
· Echtzeitkurs · USD
48.89
+0.02 (0.04%)
Zum Schluss: Aug 17, 2026, 2:08 PM
Invesco Flexible Income ETF (FLXI) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.52 Mio |
| NAV | 48.75 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 23, 2026 |
| Brief | 0 |
| Volumen | 7 |
| Ø Vol. (20D) | 204 |
| Eröffnung | 48.89 |
| Vortagesschluss | 48.87 |
| Tagesspanne | 48.89 - 48.89 |
| 52-Wk Range | 47.93 - 50.24 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über FLXI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal conditions in a multi-sector portfolio of fixed income securities.
Anlageklasse Fixed Income
Tickersymbol FLXI
Auflagedatum Feb 23, 2026
Anbieter Invesco
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.2140 | k.A. |
| Jun 22, 2026 | $0.2150 | k.A. |
| May 18, 2026 | $0.2050 | k.A. |
| Apr 20, 2026 | $0.2040 | k.A. |
| Mar 23, 2026 | $0.2070 | k.A. |