Dividend-adjusted total return · S&P 500 uses VOO · Feb 26, 2026 – Nov 3, 2026FLXIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +1.4% | −1.4% | — | — | — | — | −1.8% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.39%
- Distribution yield
- 3.6%
- NAV
- $47.38
- Volume
- 100
- Avg. volume 30D
- 100
- High today
- $47.63
- Low today
- $47.63
- Previous close
- $47.58
- 52-week high
- $50.24
- 52-week low
- $46.78
- Our risk indicator
- 3/5
FLXI in One Breath
FLXI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in FLXI
5Y$10,000 in FLXI became
$9,817
In the S&P 500 (VOO)
$11,035
Total return, dividends in · Feb 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO
FLXI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FLXI
+0.1%
+1.4%
−1.4%
—
—
—
—
−1.8%
Peer average
+1.3%
+1.1%
−0.2%
+11.0%
+13.9%
+63.0%
+52.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
FLXI’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
FLXI Price and 52-Week Range
1YFrom the 52-week high
−5.2%
From the 52-week low
+1.8%
Today $47.63 – $47.63
Previous close $47.58
52-week low$46.7852-week high$50.24
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FLXI’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$14.2M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
FLXI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside FLXI
98 holdingsFLXI
Invesco Flexible Income ETF
TodayFLXI reports no holdings we can show: […]
Invesco FLXI · holdings
How It Compares
FLXI
Invesco Flexible Income ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FLXI head to head with SCHD →SCHD vs FLXI
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
FLXI wins+0.6 pts
AUM
SCHD8546.3× more
1–1level
Schwab SCHD and Invesco FLXI · year-to-date · as of Nov 5, 2026 · AUM not scored
FLXI vs Its Peer Average
YTDFLXIAvsBPeer average
1D+0.1%+1.3%
1M+1.4%+1.1%
3M−1.4%−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
1–2Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
FLXI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.0%
52-week range
$47.63
$46.78−5.2% from the high$50.24
Invesco FLXI · past-year price moves · as of Nov 5, 2026
FLXI
Fund Facts
Today2026launched Feb 25
Tracks[…]
Exchange · CUSIPCBOE · 46127B809
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Invesco FLXI · fund facts · as of Nov 5, 2026
FLXI
Payouts by Year
1Y$0.22per share, Oct 2026
Distribution yield3.6%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
8 payouts added up$1.70 a share
Invesco FLXI · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$47.38
Premium / discount[…]
Median spread · 30D[…]
Volume today100
Average volume · 30D100
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| 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 | $0.21 |
| May 18, 2026 | May 22, 2026 | $0.20 |
| Apr 20, 2026 | Apr 24, 2026 | $0.20 |
| Mar 23, 2026 | Mar 27, 2026 | $0.21 |
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