NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

QOWZvsAGIQETF Comparison

ETF 1
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of
US Multi-Factor
-1.31%
VS
ETF 2
AGIQ

SoFi Agentic AI ETF

This fund is part of
AI & Big Data
-3.39%

Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) belongs to the US Multi-Factor segment. SoFi Agentic AI ETF (AGIQ) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. QOWZ is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.69% for AGIQ. QOWZ is down -6.25% year-to-date (YTD) with -$2M in YTD flows. AGIQ performs better with 1.09% YTD performance, and +$85K in YTD flows. Run a side-by-side ETF comparison of QOWZ and AGIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QOWZ vs AGIQ performance and flow charts

Performance

-2.00.02.04.06.08.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-2,000,000-1,500,000-1,000,000-500,0000May 11May 18May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
QOWZ
AGIQ
+0.36%-2.89%
+0.07%+6.79%
-6.25%+1.09%
-3.15%n/a
n/an/a
n/an/a
Flows
QOWZ
AGIQ
-$2M-
-$2M-$504K
-$2M+$85K
-$3M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QOWZ
AGIQ
+19.37%+27.08%
+15.59%n/a
n/an/a
n/an/a
Max drawdown
QOWZ
AGIQ
-8.82%-10.64%
-17.83%n/a
n/an/a
n/an/a
Max drawdown duration
QOWZ
AGIQ
37d8d
225dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
QOWZ
AGIQ
Last sale
6/11/2026 at 1:30 PM
$33.76
$23.55
Previous close
06/10/2026
$33.58
$22.94
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
QOWZ
AGIQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
QOWZ
AGIQ
Last price
$33.76
$23.55
1D performance
+0.52%
+2.67%
AuM$11.40 M$10.32 M
E/R0.39%0.69%
Characteristics
QOWZ
AGIQ
Management strategyPassivePassive
ProviderInvescoSoFi
BenchmarkNasdaq US Free Cash Flow Achievers IndexBITA US Agentic AI Select Index
N° of holdings5023
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateDecember 5, 2023September 3, 2025
ESGNoNo
Advertisement
Exposure

Countries

QOWZ
USA
100%
Other
0%
AGIQ
USA
100%
Other
0%

Sectors

QOWZ
Information Techn.
60.7%
Industrials
15.2%
Health Care
10.44%
Communication Ser.
9.05%
Other
4.61%
AGIQ
Information Techn.
49.57%
Industrials
13.18%
Health Care
10.94%
Communication Ser.
8.17%
Other
18.14%
Advertisement

Diversification

QOWZ

Total weight of top 15 holdings out of 15

60.35%
AGIQ

Total weight of top 15 holdings out of 15

84.4%

Top 15 holdings

Data as of April 30, 2026
QOWZ
NVIDIA
12.16%
BROADCOM LIMITED
8.89%
META PLATFORMS
6.94%
MASTERCARD
4.30%
KLA CORPORATION
4.04%
SALESFORCE INC
2.89%
THERMO FISHER SCIENTIFIC
2.88%
CADENCE DESIGN SYSTEMS
2.63%
INTUIT
2.51%
ADOBE INC
2.35%
FORTINET
2.25%
SERVICENOW
2.21%
AUTOMATIC DATA PROCESSING
2.20%
WARNER BROS. DISCOVERY
2.11%
CINTAS
2.01%
AGIQ
NVIDIA
8.51%
ALPHABET INC-CL
8.17%
TERADYNE
7.03%
TESLA
6.66%
US0404132054
5.98%
PALANTIR TECHNOLOGIES
5.92%
ROCKWELL AUTOMAT
5.18%
QUALCOMM
5.11%
PALO ALTO NETWORKS
5.11%
DEERE
4.97%
CROWDSTRIKE HOLDINGS INC
4.89%
INTUITIVE SURGICAL
4.43%
THERMO FISHER SCIENTIFIC
4.29%
SALESFORCE INC
4.11%
US0567521085
4.04%
Frequently asked questions about QOWZ and AGIQ

How have the QOWZ and AGIQ ETFs performed in 2026?

As of June 10, 2026, QOWZ is down -6.25% year-to-date (YTD), while AGIQ has returned 1.09%. That puts AGIQ better performer ahead so far this year.

Which ETF is attracting more investor money: QOWZ or AGIQ?

Year-to-date, the QOWZ ETF saw -$2M in flows, compared to +$85K for AGIQ.

Which ETF is bigger: QOWZ or AGIQ?

As of June 10, 2026, QOWZ holds $11.40 M in assets under management (AUM), while AGIQ manages $10.32 M.

What sectors do the QOWZ and AGIQ ETFs invest in?

QOWZ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, AGIQ focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the QOWZ ETF and AGIQ ETF?

QOWZ top holdings include NVIDIA, BROADCOM LIMITED and META PLATFORMS. AGIQ holds in its top three: NVIDIA, ALPHABET INC-CL and TERADYNE.

Which ETF is more diversified: QOWZ or AGIQ?

QOWZ holds 50 securities with 60.35% of its assets in the top 15. AGIQ has 25 securities and a top 15 weight of 84.4%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up