Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
2,039.15 | 2,041.64 | 99.88% | ||
526.44 | 172,607.67 | 0.30% | ||
389.91 | 44,015.91 | 0.89% | ||
192.92 | 91,542.25 | 0.21% | ||
189.08 | 2,843.51 | 6.65% | ||
183.97 | 5,324.95 | 3.45% | ||
160.27 | 88,651.60 | 0.18% | ||
144.04 | 39,042.96 | 0.37% | ||
141.95 | 8,716.54 | 1.63% | ||
136.90 | 40,081.86 | 0.34% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
-2,035.47 | 1,215.68 | -167.43% | ||
-1,941.06 | 370,346.39 | -0.52% | ||
-867.09 | 9,865.00 | -8.79% | ||
-514.03 | 34,386.57 | -1.49% | ||
-185.20 | 2,836.93 | -6.53% | ||
-160.78 | 51,036.32 | -0.32% | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -151.70 | 5,555.31 | -2.73% | |
-101.76 | 33,701.12 | -0.30% | ||
-101.07 | 1,357.72 | -7.44% | ||
-89.18 | 2,609.66 | -3.42% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
U.S. Equity | -1,117.99 | 4,025,688.52 | -0.03% |
International Equity | 321.37 | 1,255,956.19 | 0.03% |
U.S. Fixed Income | 693.38 | 1,236,393.07 | 0.06% |
International Fixed Income | 200.06 | 146,867.31 | 0.14% |
Commodities | 89.89 | 139,394.30 | 0.06% |
Currency | -11.02 | 3,529.08 | -0.31% |
Leveraged | 282.19 | 57,064.08 | 0.49% |
Inverse | -148.02 | 21,813.06 | -0.68% |
Asset Allocation | -1.66 | 16,074.45 | -0.01% |
Alternatives | 54.39 | 7,294.81 | 0.75% |
Total: | 362.58 | 6,910,074.86 | 0.01% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.