Invesco QQQ Tops Tuesday's Inflows With $1B Added
The JPMorgan Ultra-Short Income ETF (JPST) attracted $846.9 million. Here are the daily ETF fund flows for Feb. 12, 2025.
The Invesco QQQ Trust (QQQ) pulled in $1 billion in new assets Tuesday, bringing its total assets under management to $333 billion, according to etf.com daily fund flows data.
The JPMorgan Ultra-Short Income ETF (JPST) attracted $846.9 million, while the iShares U.S. Equity Factor Rotation Active ETF (DYNF) added $853 million. The Vanguard Russell 1000 Value ETF (VONV) received inflows of $556.8 million, representing a 5% increase in assets.
On the outflows side, the iShares Core S&P Mid-Cap ETF (IJH) experienced outflows of nearly $1.2 billion, while the SPDR S&P 500 ETF Trust (SPY) had $1.1 billion exit the fund. The iShares Core S&P U.S. Growth ETF (IUSG) recorded outflows of $391 million.
U.S. fixed-income funds led asset class flows with nearly $3 billion in new assets, while U.S. equity funds added almost $1.9 billion. International fixed income gained $291 million. On the outflows side, currency funds lost $206 million and leveraged funds saw outflows of $197 million as the ETF industry recorded total net inflows of $5.3 billion for the day.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust Series I | 1,032.27 | 333,053.14 | 0.31% |
| JPST | JPMorgan Ultra-Short Income ETF | 864.87 | 30,058.80 | 2.88% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 853.18 | 16,038.98 | 5.32% |
| VONV | Vanguard Russell 1000 Value ETF | 556.88 | 11,065.58 | 5.03% |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 554.13 | 12,911.52 | 4.29% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 341.09 | 121,660.95 | 0.28% |
| PULS | PGIM Ultra Short Bond ETF | 306.30 | 10,269.27 | 2.98% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 297.03 | 4,241.58 | 7.00% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 278.19 | 24,812.77 | 1.12% |
| MBB | iShares MBS ETF | 276.60 | 36,880.60 | 0.75% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| IJH | iShares Core S&P Mid-Cap ETF | -1,182.45 | 97,621.18 | -1.21% |
| SPY | SPDR S&P 500 ETF Trust | -1,149.08 | 630,199.72 | -0.18% |
| IUSG | iShares Core S&P U.S. Growth ETF | -391.26 | 21,541.11 | -1.82% |
| GOVT | iShares U.S. Treasury Bond ETF | -368.14 | 29,462.59 | -1.25% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | -341.75 | 14,297.86 | -2.39% |
| XLF | Financial Select Sector SPDR Fund | -264.72 | 53,903.18 | -0.49% |
| IVV | iShares Core S&P 500 ETF | -243.08 | 602,874.54 | -0.04% |
| IWM | iShares Russell 2000 ETF | -204.11 | 73,231.59 | -0.28% |
| UPRO | ProShares UltraPro S&P500 | -177.01 | 4,262.66 | -4.15% |
| KRE | SPDR S&P Regional Banking ETF | -159.67 | 5,045.74 | -3.16% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 38.94 | 9,599.97 | 0.41% |
| Asset Allocation | 12.66 | 22,620.20 | 0.06% |
| Commodities ETFs | 85.20 | 176,287.41 | 0.05% |
| Currency | -206.22 | 129,409.05 | -0.16% |
| International Equity | 303.25 | 1,615,806.38 | 0.02% |
| International Fixed Income | 291.22 | 271,554.53 | 0.11% |
| Inverse | 156.40 | 12,342.90 | 1.27% |
| Leveraged | -197.24 | 129,475.52 | -0.15% |
| US Equity | 1,872.03 | 6,875,266.19 | 0.03% |
| US Fixed Income | 2,982.18 | 1,583,979.32 | 0.19% |
| Total: | 5,338.42 | 10,826,341.48 | 0.05% |
Disclaimer: All data as of 6 a.m. EST the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the exchanges.
