ETF Fund Flows as of July 17, 2023
Here are the daily ETF fund flows for July 17, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
RSPT | Invesco S&P 500 Equal Weight Technology ETF | 28,236.58 | 31,360.69 | 90.04% |
PRF | Invesco FTSE RAFI U.S. 1000 ETF | 24,662.96 | 30,828.69 | 80.00% |
XLG | Invesco S&P 500 Top 50 ETF | 21,717.16 | 24,122.30 | 90.03% |
RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 9,095.58 | 10,106.20 | 90.00% |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 8,482.54 | 10,603.18 | 80.00% |
RPG | Invesco S&P 500 Pure Growth ETF | 7,433.83 | 9,292.29 | 80.00% |
RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2,956.29 | 3,695.36 | 80.00% |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2,662.58 | 3,993.87 | 66.67% |
PNQI | Invesco NASDAQ Internet ETF | 2,429.30 | 3,038.68 | 79.95% |
VTI | Vanguard Total Stock Market ETF | 2,270.33 | 317,883.29 | 0.71% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -6,198.50 | 422,635.08 | -1.47% |
BSV | Vanguard Short-Term Bond ETF | -2,633.32 | 34,223.96 | -7.69% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -428.59 | 15,451.69 | -2.77% |
XLE | Energy Select Sector SPDR Fund | -317.49 | 33,969.22 | -0.93% |
IWD | iShares Russell 1000 Value ETF | -286.37 | 51,012.94 | -0.56% |
TQQQ | ProShares UltraPro QQQ | -233.38 | 20,008.87 | -1.17% |
JNK | SPDR Bloomberg High Yield Bond ETF | -184.56 | 8,219.65 | -2.25% |
PSP | Invesco Global Listed Private Equity ETF | -171.83 | 42.96 | -400.00% |
PSCE | Invesco S&P SmallCap Energy ETF | -165.25 | 41.14 | -401.67% |
IEF | iShares 7-10 Year Treasury Bond ETF | -164.05 | 29,209.88 | -0.56% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 118,402.39 | 4,593,087.81 | 2.58% |
International Equity | 687.50 | 1,328,795.90 | 0.05% |
U.S. Fixed Income | -2,599.19 | 1,259,984.87 | -0.21% |
International Fixed Income | 206.57 | 153,411.44 | 0.13% |
Commodities | -98.70 | 133,070.60 | -0.07% |
Currency | 27.17 | 3,050.74 | 0.89% |
Leveraged | -228.58 | 75,299.73 | -0.30% |
Inverse | -260.31 | 18,928.87 | -1.38% |
Asset Allocation | 1.56 | 16,010.42 | 0.01% |
Alternatives | -53.67 | 7,074.76 | -0.76% |
Total: | 116,084.72 | 7,588,715.14 | 1.53% |
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.