3 days ago
QQQ Attracts $572M in Assets as Markets Start June Higher
The Invesco QQQ Trust (QQQ) pulled in $571.5 million, increasing its total assets to just over $334 billion, according to data provided by FactSet. The inflows came as markets climbed on the first trading day of June, with the S&P 500 rising 0.4% despite escalating tensions between the U.S. and both China and the European Union.
The SPDR Gold Shares (GLD) attracted $302.1 million as investors sought safe havens amid trade uncertainty. The Consumer Staples Select Sector SPDR Fund (XLP) gained $240.3 million, while the Vanguard FTSE Europe ETF (VGK) pulled in just under $238 million.
The SPDR S&P 500 ETF Trust (SPY) experienced the largest outflows of $2.7 billion despite the broader market advance. The Vanguard Information Technology ETF (VGT) and the iShares 20+ Year Treasury Bond ETF (TLT) both saw outflows of $1.1 billion.
U.S. equity ETFs saw outflows of $5.3 billion, while U.S. fixed income lost $2.1 billion. International fixed income collected $781 million, and commodities ETFs gained $456.9 million. Overall, ETFs experienced outflows of $6.9 billion as investors awaited potential talks between Presidents Donald Trump and Xi Jinping this week.
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
QQQ
Invesco QQQ Trust Series I
571.51
334,125.18
0.17%
GLD
SPDR Gold Shares
302.06
98,290.97
0.31%
SPLG
SPDR Portfolio S&P 500 ETF
246.38
67,769.20
0.36%
XLP
Consumer Staples Select Sector SPDR Fund
240.33
16,634.01
1.44%
VGK
Vanguard FTSE Europe ETF
237.98
25,306.95
0.94%
PWB
Invesco Large Cap Growth ETF
230.69
1,355.44
17.02%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
190.38
16,134.40
1.18%
XLC
Communication Services Select Sector SPDR Fund
187.69
22,102.00
0.85%
AGG
iShares Core U.S. Aggregate Bond ETF
186.17
124,511.70
0.15%
XLI
Industrial Select Sector SPDR Fund
157.19
21,417.83
0.73%
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
SPY
SPDR S&P 500 ETF Trust
-2,684.70
600,832.27
-0.45%
VGT
Vanguard Information Technology ETF
-1,107.36
85,574.38
-1.29%
TLT
iShares 20+ Year Treasury Bond ETF
-1,060.90
49,836.24
-2.13%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
-789.00
43,215.70
-1.83%
IWM
iShares Russell 2000 ETF
-533.91
61,574.41
-0.87%
VOO
Vanguard S&P 500 ETF
-487.47
656,853.52
-0.07%
IBIT
iShares Bitcoin Trust ETF
-430.81
69,213.48
-0.62%
SGOV
iShares 0-3 Month Treasury Bond ETF
-397.82
46,812.41
-0.85%
SHLD
Global X Defense Tech ETF
-296.86
2,275.34
-13.05%
NULG
Nuveen ESG Large-Cap Growth ETF
-278.85
1,562.44
-17.85%
Net Flows ($, mm)
AUM ($, mm)
% of AUM
Alternatives
-17.71
9,986.25
-0.18%
Asset Allocation
-53.62
24,735.96
-0.22%
Commodities ETFs
456.90
209,569.41
0.22%
Currency
-533.21
141,983.35
-0.38%
International Equity
72.02
1,787,557.61
0.00%
International Fixed Income
781.00
291,703.25
0.27%
Inverse
-102.08
14,674.58
-0.70%
Leveraged
-138.74
118,632.54
-0.12%
US Equity
-5,246.31
6,778,231.59
-0.08%
US Fixed Income
-2,071.86
1,664,551.06
-0.12%
Total:
-6,853.60
11,041,625.60
-0.06%
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 | © Copyright 2025 All rights reserved
