Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
1,368.47 | 66,922.70 | 2.04% | ||
499.74 | 83,215.78 | 0.60% | ||
314.18 | 191,055.54 | 0.16% | ||
293.09 | 39,562.74 | 0.74% | ||
193.37 | 19,468.99 | 0.99% | ||
188.35 | 17,330.88 | 1.09% | ||
181.98 | 267,775.61 | 0.07% | ||
153.75 | 9,233.42 | 1.67% | ||
127.80 | 90,250.57 | 0.14% | ||
119.86 | 28,866.84 | 0.42% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
-561.10 | 17,515.52 | -3.20% | ||
-464.34 | 56,583.24 | -0.82% | ||
-230.50 | 20,413.12 | -1.13% | ||
-122.23 | 23,760.96 | -0.51% | ||
-114.78 | 252,703.75 | -0.05% | ||
-105.37 | 13,826.48 | -0.76% | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -98.16 | 5,871.28 | -1.67% | |
-95.19 | 82,751.54 | -0.12% | ||
-81.69 | 4,314.05 | -1.89% | ||
-66.37 | 1,402.88 | -4.73% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
U.S. Equity | 3,791.96 | 3,947,466.05 | 0.10% |
International Equity | 482.43 | 1,288,018.08 | 0.04% |
U.S. Fixed Income | 735.38 | 1,089,797.40 | 0.07% |
International Fixed Income | 76.66 | 150,559.45 | 0.05% |
Commodities | -500.34 | 135,626.30 | -0.37% |
Currency | - | 1,913.58 | 0.00% |
Leveraged | 24.75 | 61,423.82 | 0.04% |
Inverse | -0.54 | 12,956.27 | 0.00% |
Asset Allocation | 32.20 | 18,593.85 | 0.17% |
Alternatives | 0.00 | 6,972.01 | 0.00% |
Total: | 4,642.50 | 6,713,326.80 | 0.07% |
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.