IVV Gains $6B in Assets as S 500 Caps Q2 Comeback
The J.P. Morgan Exchange-Traded Fund Trust (JMTG) attracted $3.8 billion, while the SPDR S&P 500 ETF Trust (SPY) collected $1 billion. The Invesco S&P 500 Equal Weight ETF (RSP) pulled in $848.5 million, and the SPDR Portfolio S&P 500 ETF (SPLG) gained $755.9 million.
The Vanguard Russell 1000 Growth ETF (VONG) saw outflows of $2.8 billion, while the iShares Russell Mid-Cap Growth ETF (IWP) lost $2.7 billion. The Invesco QQQ Trust (QQQ) experienced outflows of $1.7 billion despite the Nasdaq-100 rising 0.6%.
U.S. equity ETFs lost $6.5 billion despite the broad market gains, while U.S. fixed-income ETFs attracted $3.2 billion. International equity ETFs pulled in $2.3 billion as trade optimism continued. Overall, ETFs lost $11.7 million for the day.
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
IVV
iShares Core S&P 500 ETF
6,024.13
619,558.59
0.97%
JMTG
J.P. Morgan Exchange-Traded Fund Trust
3,752.21
6,090.27
61.61%
SPY
SPDR S&P 500 ETF Trust
1,014.64
633,461.13
0.16%
RSP
Invesco S&P 500 Equal Weight ETF
848.47
72,464.38
1.17%
SPLG
SPDR Portfolio S&P 500 ETF
755.91
72,259.78
1.05%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
457.33
30,412.45
1.50%
VWO
Vanguard FTSE Emerging Markets ETF
408.03
91,363.74
0.45%
SMH
VanEck Semiconductor ETF
320.22
26,311.71
1.22%
IJR
iShares Core S&P Small Cap ETF
213.51
79,189.80
0.27%
TQQQ
ProShares UltraPro QQQ
203.76
26,822.64
0.76%
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
VONG
Vanguard Russell 1000 Growth ETF
-2,832.11
29,070.57
-9.74%
IWP
iShares Russell Mid-Cap Growth ETF
-2,727.09
19,213.58
-14.19%
QQQ
Invesco QQQ Trust Series I
-1,699.60
350,418.46
-0.49%
IWD
iShares Russell 1000 Value ETF
-1,693.45
61,661.06
-2.75%
IWR
iShares Russell Midcap ETF
-1,354.58
41,827.25
-3.24%
VONV
Vanguard Russell 1000 Value ETF
-915.01
12,517.49
-7.31%
IWM
iShares Russell 2000 ETF
-829.81
63,184.37
-1.31%
IWS
iShares Russell Mid-Cap Value ETF
-756.60
13,335.96
-5.67%
VTWO
Vanguard Russell 2000 ETF
-707.77
12,583.04
-5.62%
VTV
Vanguard Value ETF
-704.82
138,171.32
-0.51%
Net Flows ($, mm)
AUM ($, mm)
% of AUM
Alternatives
9.37
9,953.81
0.09%
Asset Allocation
8.52
24,932.32
0.03%
Commodities ETFs
-112.54
217,839.88
-0.05%
Currency
629.70
149,732.27
0.42%
International Equity
2,315.37
1,871,306.84
0.12%
International Fixed Income
856.39
302,973.36
0.28%
Inverse
13.64
14,249.31
0.10%
Leveraged
-384.76
142,125.57
-0.27%
US Equity
-6,542.37
7,083,298.76
-0.09%
US Fixed Income
3,194.99
1,702,357.30
0.19%
Total:
-11.70
11,518,769.41
0.00%
Disclaimer: All data as of 6 a.m. Eastern time 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.Permalink | © Copyright 2025 etf.com. All rights reserved
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