Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
952.97 | 56,991.13 | 1.67% | ||
869.02 | 218,180.76 | 0.40% | ||
437.53 | 355,612.75 | 0.12% | ||
436.13 | 15,164.03 | 2.88% | ||
430.16 | 17,734.63 | 2.43% | ||
427.95 | 15,311.87 | 2.79% | ||
396.04 | 3,716.72 | 10.66% | ||
381.29 | 15,112.66 | 2.52% | ||
299.07 | 96,407.07 | 0.31% | ||
287.54 | 44,341.01 | 0.65% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
-1,758.08 | 437,252.19 | -0.40% | ||
-297.69 | 34,905.29 | -0.85% | ||
-261.32 | 27,092.77 | -0.96% | ||
-244.49 | 19,785.00 | -1.24% | ||
-189.00 | 18,047.21 | -1.05% | ||
-181.32 | 31,130.09 | -0.58% | ||
-157.45 | 19,177.67 | -0.82% | ||
-131.08 | 27,760.76 | -0.47% | ||
-109.60 | 12,574.38 | -0.87% | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -101.94 | 5,193.58 | -1.96% |
ETF Daily Flows by Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 3.20 | 6,951.51 | 0.05% |
Asset Allocation | 10.80 | 15,741.05 | 0.07% |
Commodities | -325.05 | 131,751.29 | -0.25% |
Currency | -59.34 | 3,551.09 | -1.67% |
International Equity | 489.60 | 1,311,362.84 | 0.04% |
International Fixed Income | 465.61 | 162,404.14 | 0.29% |
Inverse | -125.44 | 16,486.13 | -0.76% |
Leveraged | -104.02 | 73,566.87 | -0.14% |
U.S. Equity | 5,454.37 | 4,675,967.39 | 0.12% |
U.S. Fixed Income | 697.77 | 1,314,638.87 | 0.05% |
Total: | 6,507.52 | 7,712,421.17 | 0.08% |
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.