Invesco Flexible Income ETF

46.90

+0.08640.18%

Volume:10

Turnover:469

Market Cap:14.07M

PE:1.58K

High:46.90

Open:46.81

Low:46.90

Close:46.81

52wk High:50.24

52wk Low:46.78

Shares:300.00K

Float Shares:300.00K

Volume Ratio:0.28

T/O Rate:0.00%

Dividend:1.48

Dividend Rate:3.15%

EPS(TTM):0.0297

EPS(LYR):0.0297

ROE:--

ROA:--

PB:--

PE(LYR):1,579.60

Loading ...

Overview Company News Filings

Dec 24, 2003

Beneficial Ownership Change

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/FLXI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FLXI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FLXI\",,,,,undefined,":{"symbol":"FLXI","market":"US","secType":"STK","nameCN":"Invesco Flexible Income ETF","latestPrice":46.8966,"timestamp":1790798400000,"preClose":46.8102,"halted":0,"volume":10,"delay":0,"changeRate":0.0018457515669661226,"floatShares":300001,"shares":300001,"eps":0.029689,"marketStatus":"Pre-Mkt","change":0.0864,"latestTime":"10-01 04:46:24 EDT","open":46.8102,"high":46.8966,"low":46.8966,"amount":469,"amplitude":0,"askPrice":74.56,"askSize":100,"bidPrice":40.07,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0.029689,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1790861400000},"marketStatusCode":1,"adr":0,"exchange":"CBOE","adjPreClose":46.8966,"sharesOutstanding":300001,"nav":46.69676,"aum":14009074.69676,"dividendRate":0.031501,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":46.8102,"preClose":46.8966,"latestTime":"16:04 EDT","volume":4,"amount":187.4136,"timestamp":1790798644524,"change":-0.0864,"changeRate":-0.001842,"amplitude":0},"volumeRatio":0.2824865938924704},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FLXI\",,,,,undefined,":{"symbol":"FLXI","floatShares":300001,"roa":"--","roe":"--","lyrEps":0.029689,"volumeRatio":0.2824865938924704,"shares":300001,"dividePrice":1.4773,"high":46.8966,"amplitude":0,"preClose":46.8102,"low":46.8966,"week52Low":46.78,"pbRate":"--","week52High":50.2437,"institutionHeld":0,"latestPrice":46.8966,"eps":0.029689,"divideRate":0.031501,"volume":10,"delay":0,"ttmEps":0.029689,"open":46.8102,"prevYearClose":50.2437,"prevWeekClose":47.0949,"prevMonthClose":46.8966,"prevQuarterClose":46.8966,"fiveDayClose":47.3251,"twentyDayClose":48.4301,"sixtyDayClose":49.23},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FLXI\",params:#limit:5,,,undefined,":[{"date":"2026-09-21","symbol":"FLXI","amount":0.21795,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-21","defaultRemindTime":1789997400000,"name":"Invesco Flexible Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-25","payableDate":"2026-09-21","currency":"USD","dateTimestamp":1789963200000,"payDate":"2026-09-25"},{"date":"2026-08-24","symbol":"FLXI","amount":0.2151,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"Invesco Flexible Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-28"},{"date":"2026-07-20","symbol":"FLXI","amount":0.21448,"announcedDate":"2026-07-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-20","defaultRemindTime":1784554200000,"name":"Invesco Flexible Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-24","payableDate":"2026-07-20","currency":"USD","dateTimestamp":1784520000000,"payDate":"2026-07-24"},{"date":"2026-06-22","symbol":"FLXI","amount":0.21473,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Invesco Flexible Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-05-18","symbol":"FLXI","amount":0.20465,"announcedDate":"2026-05-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-18","defaultRemindTime":1779111000000,"name":"Invesco Flexible Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-22","payableDate":"2026-05-18","currency":"USD","dateTimestamp":1779076800000,"payDate":"2026-05-22"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FLXI\",market:\"US\",,,undefined,":[{"executeDate":"2026-03-23","recordDate":"2026-03-23","paymentDate":"2026-03-27","value":0.20691,"currency":"USD"},{"executeDate":"2026-04-20","recordDate":"2026-04-20","paymentDate":"2026-04-24","value":0.20362,"currency":"USD"},{"executeDate":"2026-05-18","recordDate":"2026-05-18","paymentDate":"2026-05-22","value":0.20465,"currency":"USD"},{"executeDate":"2026-06-22","recordDate":"2026-06-22","paymentDate":"2026-06-26","value":0.21473,"currency":"USD"},{"executeDate":"2026-07-20","recordDate":"2026-07-20","paymentDate":"2026-07-24","value":0.21448,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FLXI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FLXI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"7180951","market":"us","labels":[],"media":"sec.gov","original_id":"AN95014903003016-FLXI","pdf_url":null,"pub_time":1072195200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"FLXI","title":"","titleType":"Beneficial Ownership Change","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1015464/000095014903003016/0000950149-03-003016-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"[Amend] General statement of acquisition of beneficial ownership","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"SC 13D/A","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1015464/000095014903003016/f95378sc13dza.htm","primary":true,"translateUrl":null,"linkName":"f95378sc13dza.htm","type":"SC 13D/A","id":"NTFILE8MDy7JHjVknfJcTi","market":"us","size":160984}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Beneficial Ownership Change","pubTime":"2003-12-24 00:00","pubTimestamp":1072195200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}