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

QQQ pulled in $3.4 billion, head of IVE pulling in $2.9 billion.

ETF.com
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Reviewed by: etf.com Staff
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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)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change<
QQQInvesco QQQ Trust3,440.32246,173.121.40%
IVEiShares S&P 500 Value ETF2,913.0830,274.839.62%
VOOVanguard 500 Index Fund2,323.12391,298.290.59%
DYNFBlackRock U.S. Equity Factor Rotation ETF1,882.171,934.4897.30%
IVViShares Core S&P 500 ETF1,711.25420,084.480.41%
SPYSPDR S&P 500 ETF Trust1,607.18491,089.040.33%
FBTCFidelity Wise Origin Bitcoin Fund1,323.351,746.7375.76%
IBITiShares Bitcoin Trust1,005.111,989.8350.51%
SOXXiShares Semiconductor ETF829.6411,794.447.03%
VTIVanguard Total Stock Market ETF772.04357,421.150.22%



 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change
GBTCGrayscale Bitcoin Trust ETF-3,152.1319,991.25-15.77%
QUALiShares MSCI USA Quality Factor ETF-1,862.7935,708.10-5.22%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF-1,744.0635,583.85-4.90%
SOXLDirexion Daily Semiconductor Bull 3X Shares-1,438.138,807.15-16.33%
OEFiShares S&P 100 ETF-1,437.4811,589.29-12.40%
IVWiShares S&P 500 Growth ETF-1,285.7237,102.96-3.47%
RSPInvesco S&P 500 Equal Weight ETF-1,274.5248,806.89-2.61%
FTCSFirst Trust Capital Strength ETF-1,198.878,750.65-13.70%
TLTiShares 20+ Year Treasury Bond ETF-890.1047,850.59-1.86%
TFLOiShares Treasury Floating Rate Bond ETF-739.299,661.33-7.65%



 

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives17.676,725.370.26%
Asset Allocation-56.3916,943.17-0.33%
Commodities23.10126,108.630.02%
Currency-180.9528,951.08-0.63%
International Equity1,995.471,357,599.490.15%
International Fixed Income1,545.38171,110.860.90%
Inverse1,190.9014,640.878.13%
Leveraged-2,207.2084,998.71-2.60%
U.S. Equity11,675.635,062,919.050.23%
U.S. Fixed Income1,036.911,360,339.240.08%
Total:15,040.528,230,336.480.18%



 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives-102.746,592.89-1.56%
Asset Allocation-1,379.5616,667.15-8.28%
Commodities-9,108.59131,706.55-6.92%
Currency-834.003,553.13-23.47%
International Equity82,233.961,375,059.385.98%
International Fixed Income30,108.14169,650.1117.75%
Inverse3,094.9813,973.8522.15%
Leveraged2,578.9585,383.843.02%
U.S. Equity306,662.334,984,247.026.15%
U.S. Fixed Income175,385.331,357,735.0312.92%
Total:588,638.808,144,568.967.23%



 

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
BUFCAB Conservative Buffer ETF518,79711,547,027.002,225.73%%
PJFGPGIM Jennison Focused Growth ETF8,904172,005.001,931.73%%
HCRBHartford Core Bond ETF64,7771,211,930.001,870.94%%
JBNDJPMorgan Active Bond ETF80,0491,395,478.001,743.29%%
IDMOInvesco S&P International Developed Momentum ETF61,357707,354.001,152.86%%
DIVLMadison Dividend Value ETF4,62450,028.001,082.01%%
UAUGInnovator U.S. Equity Ultra Buffer ETF - August183,2331,739,660.00949.43%%
FJANFT Vest U.S. Equity Buffer ETF - January59,508540,581.00908.42%%
VWOBVanguard Emerging Markets Government Bond ETF438,8913,627,150.00826.44%%
GJANFT Vest U.S. Equity Moderate Buffer ETF - January127,128985,292.00775.04%%



 

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
AAAUGoldman Sachs Physical Gold ETF0.00%3,068,756615.35%
AAXJiShares MSCI All Country Asia ex Japan ETF0.00%515,0412,326.31%
ABEQAbsolute Select Value ETF0.00%7,71277.80%
ACESALPS Clean Energy ETF0.00%185,657240.65%
ACIOAptus Collared Investment Opportunity ETF0.00%44,808632.87%
ACSIAmerican Customer Satisfaction ETF0.00%1,01077.19%
ACTVLeaderShares Activist Leaders ETF0.00%15,74786.95%
ACVFAmerican Conservative Values ETF0.00%6,95973.87%
ACWIiShares MSCI ACWI ETF0.00%12,766,16518,681.02%
ACWViShares MSCI Global Min Vol Factor ETF0.00%69,7494,168.54%



 

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
MSOSAdvisorShares Pure US Cannabis ETF31.81%0.00%852.96%
MJUSETFMG U.S. Alternative Harvest ETF30.97%0.00%151.43%
LGLZSubversive Cannabis ETF26.78%0.00%0.59%
YOLOAdvisorShares Pure Cannabis ETF18.87%0.00%46.69%
PFIXSimplify Interest Rate Hedge ETF18.58%0.00%114.89%
CNBSAmplify Seymour Cannabis ETF17.33%0.00%32.54%
NVMZTrueShares Structured Outcome ETF - November14.66% 0.00%
KSETKraneShares Global Carbon Offset Strategy ETF13.83%0.00%1.02%
FLEHFranklin FTSE Europe Hedged ETF13.32% 0.00%
URNJSprott Junior Uranium Miners ETF13.14%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.

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