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Invesco Flexible Income E... (FLXI)
Cboe US: FLXI
· 실시간 가격 · USD
48.89
+0.02 (0.04%)
종가 기준: Aug 17, 2026, 2:08 PM
Invesco Flexible Income ETF (FLXI) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 14.52M |
| 순자산가치 | 48.75 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 23, 2026 |
| 매도호가 | 0 |
| 거래량 | 7 |
| 평균 거래량 (20일) | 204 |
| 시가 | 48.89 |
| 전일 종가 | 48.87 |
| 당일 변동폭 | 48.89 - 48.89 |
| 52주 변동폭 | 47.93 - 50.24 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
FLXI 정보
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.
배당 배당수익률 2.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.2140 | n/a |
| Jun 22, 2026 | $0.2150 | n/a |
| May 18, 2026 | $0.2050 | n/a |
| Apr 20, 2026 | $0.2040 | n/a |
| Mar 23, 2026 | $0.2070 | n/a |