The Invesco QQQ Trust (QQQ) saw outflows of $326.4 million as the Nasdaq Composite tumbled into correction territory Thursday, according to etf.com daily fund flows data. The tech-heavy ETF experienced redemptions amid broad market declines driven by trade policy concerns.
Meanwhile, the Vanguard S&P 500 ETF (VOO) led all ETFs with $955.9 million in inflows, while ProShares UltraPro QQQ (TQQQ) attracted $937 million. The Capital Group Dividend Value ETF (CGDV) pulled in $932 million, adding 6.2% to its $15.1 billion in assets.
On the outflows side, the iShares MSCI EAFE Growth ETF (EFG) saw outflows of $298 million, while the SPDR Portfolio Short Term Corporate Bond ETF (SPSB) experienced outflows of $249 million, down 2.9% from its asset base.
ETFs recorded total net inflows of $7.16 billion for the day, with U.S. equity funds pulling in nearly $2.3 billion and U.S. fixed income adding $2.31 billion. Leveraged ETFs saw inflows of $1.4 billion as volatility spiked following the Dow’s 400-point decline.
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
VOO
Vanguard S&P 500 ETF
955.89
612,125.91
0.16%
TQQQ
ProShares UltraPro QQQ
937.00
22,866.36
4.10%
CGDV
Capital Group Dividend Value ETF
932.02
15,102.20
6.17%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
652.46
31,687.89
2.06%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
471.04
39,218.96
1.20%
VGSH
Vanguard Short-Term Treasury ETF
452.72
21,993.67
2.06%
VXUS
Vanguard Total International Stock ETF
362.84
83,237.14
0.44%
VGK
Vanguard FTSE Europe ETF
343.13
20,585.19
1.67%
VGIT
Vanguard Intermediate-Term Treasury ETF
324.86
31,948.38
1.02%
BND
Vanguard Total Bond Market ETF
248.54
126,720.53
0.20%
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
QQQ
Invesco QQQ Trust Series I
-326.43
317,412.35
-0.10%
VCSH
Vanguard Short-Term Corporate Bond ETF
-298.66
34,855.97
-0.86%
EFG
iShares MSCI EAFE Growth ETF
-297.97
13,876.72
-2.15%
VTEB
Vanguard Tax-Exempt Bond ETF
-253.86
36,281.52
-0.70%
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
-248.81
8,507.53
-2.92%
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
-230.62
13,223.24
-1.74%
KLMN
Invesco MSCI North America Climate ETF
-220.96
2,106.29
-10.49%
SPY
SPDR S&P 500 ETF Trust
-174.93
619,623.04
-0.03%
VTI
Vanguard Total Stock Market ETF
-166.59
459,699.52
-0.04%
GLD
SPDR Gold Shares
-161.24
84,140.30
-0.19%
Net Flows ($, mm)
AUM ($, mm)
% of AUM
Alternatives
-180.53
9,618.47
-1.88%
Asset Allocation
32.34
23,352.86
0.14%
Commodities ETFs
124.56
182,174.38
0.07%
Currency
-95.12
114,999.23
-0.08%
International Equity
1,151.71
1,656,971.45
0.07%
International Fixed Income
327.01
278,445.95
0.12%
Inverse
-206.80
12,414.93
-1.67%
Leveraged
1,397.49
120,292.17
1.16%
US Equity
2,298.56
6,651,274.87
0.03%
US Fixed Income
2,313.98
1,621,171.74
0.14%
Total:
7,163.20
10,670,716.05
0.07%
Disclaimer: All data as of 6 a.m. ET, 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.
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