Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
292.55 | 19,536.08 | 1.50% | ||
245.54 | 12,418.40 | 1.98% | ||
238.74 | 91,554.59 | 0.26% | ||
230.55 | 259,392.60 | 0.09% | ||
209.14 | 22,015.25 | 0.95% | ||
173.60 | 11,411.97 | 1.52% | ||
124.38 | 262,305.60 | 0.05% | ||
120.45 | 82,026.78 | 0.15% | ||
98.72 | 25,593.61 | 0.39% | ||
97.25 | 37,071.79 | 0.26% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
-1,804.01 | 353,774.27 | -0.51% | ||
-914.79 | 161,386.37 | -0.57% | ||
-704.57 | 36,859.66 | -1.91% | ||
-345.40 | 32,484.34 | -1.06% | ||
-301.50 | 22,541.79 | -1.34% | ||
-260.52 | 5,309.29 | -4.91% | ||
-161.70 | 60,279.18 | -0.27% | ||
-159.81 | 15,401.30 | -1.04% | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -123.38 | 8,134.53 | -1.52% | |
-118.74 | 37,641.58 | -0.32% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
U.S. Equity | -4,143.00 | 3,795,142.45 | -0.11% |
International Equity | 120.24 | 1,088,247.39 | 0.01% |
U.S. Fixed Income | 776.05 | 1,107,296.33 | 0.07% |
International Fixed Income | 100.48 | 138,824.50 | 0.07% |
Commodities | -288.50 | 136,639.48 | -0.21% |
Currency | 8.86 | 4,345.62 | 0.20% |
Leveraged | 116.08 | 46,592.12 | 0.25% |
Inverse | -222.34 | 25,706.51 | -0.86% |
Asset Allocation | -13.19 | 16,692.47 | -0.08% |
Alternatives | 15.79 | 8,264.75 | 0.19% |
Total: | -3,529.52 | 6,367,751.60 | -0.06% |
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.