Invesco's QQQ Led Week With $3.4 Bln in Inflows

Jan 29, 2024

Reviewed by: etf.com Staff

Edited by: Ron Day

Investors are not tiring of the Invesco QQQ Trust (QQQ), which has gained 45% over the past year and led all inflows last week.

QQQ pulled in $3.44 billion, a 1.4% gain in assets, and now holds $246.1 billion, according to etf.com data. Assets into the iShares S&P 500 Value ETF (IVE) surged $2.91 billion, or 9.6%, to $30.3 billion.

The biggest outflows came from the Grayscale Bitcoin Trust (GBTC), where $3.15 billion, or 16%, departed, dropping the total assets to $20 billion.

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($, mm)	AUM ($, mm)	AUM % Change<
QQQ	Invesco QQQ Trust	3,440.32	246,173.12	1.40%
IVE	iShares S&P 500 Value ETF	2,913.08	30,274.83	9.62%
VOO	Vanguard 500 Index Fund	2,323.12	391,298.29	0.59%
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1,882.17	1,934.48	97.30%
IVV	iShares Core S&P 500 ETF	1,711.25	420,084.48	0.41%
SPY	SPDR S&P 500 ETF Trust	1,607.18	491,089.04	0.33%
FBTC	Fidelity Wise Origin Bitcoin Fund	1,323.35	1,746.73	75.76%
IBIT	iShares Bitcoin Trust	1,005.11	1,989.83	50.51%
SOXX	iShares Semiconductor ETF	829.64	11,794.44	7.03%
VTI	Vanguard Total Stock Market ETF	772.04	357,421.15	0.22%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($, mm)	AUM ($, mm)	AUM % Change
GBTC	Grayscale Bitcoin Trust ETF	-3,152.13	19,991.25	-15.77%
QUAL	iShares MSCI USA Quality Factor ETF	-1,862.79	35,708.10	-5.22%
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	-1,744.06	35,583.85	-4.90%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	-1,438.13	8,807.15	-16.33%
OEF	iShares S&P 100 ETF	-1,437.48	11,589.29	-12.40%
IVW	iShares S&P 500 Growth ETF	-1,285.72	37,102.96	-3.47%
RSP	Invesco S&P 500 Equal Weight ETF	-1,274.52	48,806.89	-2.61%
FTCS	First Trust Capital Strength ETF	-1,198.87	8,750.65	-13.70%
TLT	iShares 20+ Year Treasury Bond ETF	-890.10	47,850.59	-1.86%
TFLO	iShares Treasury Floating Rate Bond ETF	-739.29	9,661.33	-7.65%

ETF Weekly Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
Alternatives	17.67	6,725.37	0.26%
Asset Allocation	-56.39	16,943.17	-0.33%
Commodities	23.10	126,108.63	0.02%
Currency	-180.95	28,951.08	-0.63%
International Equity	1,995.47	1,357,599.49	0.15%
International Fixed Income	1,545.38	171,110.86	0.90%
Inverse	1,190.90	14,640.87	8.13%
Leveraged	-2,207.20	84,998.71	-2.60%
U.S. Equity	11,675.63	5,062,919.05	0.23%
U.S. Fixed Income	1,036.91	1,360,339.24	0.08%
Total:	15,040.52	8,230,336.48	0.18%

Asset Classes (Year-to-Date)

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
Alternatives	-102.74	6,592.89	-1.56%
Asset Allocation	-1,379.56	16,667.15	-8.28%
Commodities	-9,108.59	131,706.55	-6.92%
Currency	-834.00	3,553.13	-23.47%
International Equity	82,233.96	1,375,059.38	5.98%
International Fixed Income	30,108.14	169,650.11	17.75%
Inverse	3,094.98	13,973.85	22.15%
Leveraged	2,578.95	85,383.84	3.02%
U.S. Equity	306,662.33	4,984,247.02	6.15%
U.S. Fixed Income	175,385.33	1,357,735.03	12.92%
Total:	588,638.80	8,144,568.96	7.23%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker	Name	Average Volume (30 Day)	1 Week Average Volume	% of Average
BUFC	AB Conservative Buffer ETF	518,797	11,547,027.00	2,225.73%%
PJFG	PGIM Jennison Focused Growth ETF	8,904	172,005.00	1,931.73%%
HCRB	Hartford Core Bond ETF	64,777	1,211,930.00	1,870.94%%
JBND	JPMorgan Active Bond ETF	80,049	1,395,478.00	1,743.29%%
IDMO	Invesco S&P International Developed Momentum ETF	61,357	707,354.00	1,152.86%%
DIVL	Madison Dividend Value ETF	4,624	50,028.00	1,082.01%%
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	183,233	1,739,660.00	949.43%%
FJAN	FT Vest U.S. Equity Buffer ETF - January	59,508	540,581.00	908.42%%
VWOB	Vanguard Emerging Markets Government Bond ETF	438,891	3,627,150.00	826.44%%
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - January	127,128	985,292.00	775.04%%

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
AAAU	Goldman Sachs Physical Gold ETF	0.00%	3,068,756	615.35%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	0.00%	515,041	2,326.31%
ABEQ	Absolute Select Value ETF	0.00%	7,712	77.80%
ACES	ALPS Clean Energy ETF	0.00%	185,657	240.65%
ACIO	Aptus Collared Investment Opportunity ETF	0.00%	44,808	632.87%
ACSI	American Customer Satisfaction ETF	0.00%	1,010	77.19%
ACTV	LeaderShares Activist Leaders ETF	0.00%	15,747	86.95%
ACVF	American Conservative Values ETF	0.00%	6,959	73.87%
ACWI	iShares MSCI ACWI ETF	0.00%	12,766,165	18,681.02%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.00%	69,749	4,168.54%

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
MSOS	AdvisorShares Pure US Cannabis ETF	31.81%	0.00%	852.96%
MJUS	ETFMG U.S. Alternative Harvest ETF	30.97%	0.00%	151.43%
LGLZ	Subversive Cannabis ETF	26.78%	0.00%	0.59%
YOLO	AdvisorShares Pure Cannabis ETF	18.87%	0.00%	46.69%
PFIX	Simplify Interest Rate Hedge ETF	18.58%	0.00%	114.89%
CNBS	Amplify Seymour Cannabis ETF	17.33%	0.00%	32.54%
NVMZ	TrueShares Structured Outcome ETF - November	14.66%		0.00%
KSET	KraneShares Global Carbon Offset Strategy ETF	13.83%	0.00%	1.02%
FLEH	Franklin FTSE Europe Hedged ETF	13.32%		0.00%
URNJ	Sprott Junior Uranium Miners ETF	13.14%	0.00%	274.78%

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.

etf.com Staff

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