Net flow is subscriptions minus redemptions — money that arrived less money that left. Across the 4 most recent months, Invesco NASDAQ 100 ETF took in a net +$8.98B. 21 months are on file in total.
Bars above the line are months when money came in; bars below it are months when investors took money out.
On the net assets line. Net assets are reported quarterly, so the same figure repeats across the three months of a quarter. It is drawn as a step rather than a curve so that repetition reads as what it is — one reading held for three months — and not as a flat trend.
| Month | Net Flow | Net Assets | Flow / Assets |
|---|---|---|---|
| May 31, 2026 | +$5.24B | $97.15B | +5.40% |
| Apr 30, 2026 | +$3.12B | $97.15B | +3.21% |
| Mar 31, 2026 | +$1.48B | $97.15B | +1.52% |
| Feb 28, 2026 | -$867.03M | $70.89B | -1.22% |
| Jan 31, 2026 | |||
| Dec 31, 2025 | |||
| Nov 30, 2025 | |||
| Oct 31, 2025 | |||
| Sep 30, 2025 | |||
| Aug 31, 2025 | |||
| Jul 31, 2025 | |||
| Jun 30, 2025 | |||
| May 31, 2025 | |||
| Apr 30, 2025 | |||
| Mar 31, 2025 | |||
| Feb 28, 2025 | |||
| Jan 31, 2025 | |||
| Dec 31, 2024 | |||
| Nov 30, 2024 | |||
| Oct 31, 2024 | |||
| Sep 30, 2024 |