Invesco's XMMO Has 10.7% New AUM Increase
SPYG has $448 million in outflows: Here are the daily ETF fund flows for July 26, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 5,382.89 | 556,429.54 | 0.97% |
QQQ | Invesco QQQ Trust | 671.54 | 281,770.72 | 0.24% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | 546.32 | 9,935.31 | 5.50% |
VOO | Vanguard 500 Index Fund | 437.91 | 478,570.87 | 0.09% |
TLT | iShares 20+ Year Treasury Bond ETF | 338.57 | 54,181.01 | 0.62% |
XMMO | Invesco S&P Midcap Momentum ETF | 313.97 | 2,920.03 | 10.75% |
GLD | SPDR Gold Trust | 268.68 | 65,782.70 | 0.41% |
AGG | iShares Core U.S. Aggregate Bond ETF | 263.81 | 111,541.97 | 0.24% |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 249.50 | 15,712.92 | 1.59% |
IJR | iShares Core S&P Small-Cap ETF | 239.45 | 83,509.64 | 0.29% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
XLF | Financial Select Sector SPDR Fund | -575.81 | 41,803.35 | -1.38% |
IVV | iShares Core S&P 500 ETF | -571.11 | 491,430.25 | -0.12% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -538.06 | 33,675.89 | -1.60% |
PAUG | Innovator U.S. Equity Power Buffer ETF - August | -487.26 | 646.93 | -75.32% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | -448.01 | 27,647.78 | -1.62% |
ETHE | Grayscale Ethereum Trust | -326.90 | 8,041.80 | -4.06% |
XLC | Communication Services Select Sector SPDR Fund | -241.03 | 18,401.24 | -1.31% |
XLE | Energy Select Sector SPDR Fund | -239.55 | 37,603.08 | -0.64% |
VWO | Vanguard FTSE Emerging Markets ETF | -191.59 | 78,354.47 | -0.24% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -172.25 | 19,211.06 | -0.90% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 35.42 | 8,287.05 | 0.43% |
Asset Allocation | 0.46 | 18,738.92 | 0.00% |
Commodities | 285.13 | 147,588.13 | 0.19% |
Currency | -210.23 | 73,752.99 | -0.29% |
International Equity | -357.54 | 1,511,738.48 | -0.02% |
International Fixed Income | 273.67 | 204,593.01 | 0.13% |
Inverse | -105.86 | 13,120.51 | -0.81% |
Leveraged | 1,042.87 | 101,196.95 | 1.03% |
U.S. Equity | 5,256.40 | 5,819,401.46 | 0.09% |
U.S. Fixed Income | 1,570.49 | 1,458,629.86 | 0.11% |
Total: | 7,790.82 | 9,357,047.37 | 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.