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GRPZvsXSHQETF Comparison

ETF 1

GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of

US Multi-Factor

+0.25%

Full GRPZ fund page

VS

ETF 2

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

+0.25%

Full XSHQ fund page

Invesco S&P SmallCap 600 GARP ETF (GRPZ) and Invesco S&P SmallCap Quality ETF (XSHQ) belong to the same industry segment: US Multi-Factor. GRPZ's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, XSHQ's top sector exposures are Finance, Technology and Industrials. GRPZ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for XSHQ. GRPZ is up 18.7% year-to-date (YTD) with +$57K in YTD flows. XSHQ performs worse with 10.56% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of GRPZ and XSHQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GRPZ vs XSHQ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRPZ XSHQ	+2.57%+2.25%	-4.86%-3.23%	+18.70%+10.56%	+18.32%+8.79%	n/a+42.58%	n/a+31.69%
Flows	GRPZ XSHQ	-+$2M	-+$56M	+$57K+$27M	+$52K+$1M	-+$214M	-+$239M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPZ XSHQ	+13.13%+13.11%	+16.03%+15.78%	n/a+19.62%	n/a+20.73%
Max drawdown	GRPZ XSHQ	-10.44%-9.90%	-10.44%-9.90%	n/a-27.13%	n/a-27.13%
Max drawdown duration	GRPZ XSHQ	85d85d	85d85d	n/a562d	n/a562d

Trading data

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	GRPZ	XSHQ
Last sale 10/28/2026 at 1:30 PM	$31.29	$46.78
Previous close 10/28/2026	$31.33	$46.17
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	GRPZ	XSHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	GRPZ	XSHQ
Last price	$31.29	$46.78
1D performance	-0.12%	+1.32%
AuM	$3.13 M	$294.91 M
E/R	0.35%	0.29%

Characteristics

	GRPZ	XSHQ
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 GARP Index	S&P SmallCap 600 Quality Index
N° of holdings	88	119
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 27, 2024	April 6, 2017
ESG	No	No

More GRPZ data on Trackinsight

More XSHQ data on Trackinsight

Exposure

Countries

GRPZ

USA

96.64%

Other

3.36%

XSHQ

USA

96.81%

Other

3.19%

Sectors

GRPZ

Finance

31.01%

Healthcare

18.55%

Industrials

12.72%

Consumer Non-Cycl.

11.13%

Technology

11.03%

Other

15.56%

XSHQ

Finance

28.89%

Technology

20.08%

Industrials

16.79%

Other

34.24%

Diversification

GRPZ

Total weight of top 15 holdings out of 15

26.68%

XSHQ

Total weight of top 15 holdings out of 15

30.92%

Top 15 holdings

Data as of August 31, 2026

GRPZ

Millrose Properties, Inc.

2.08%

Inspire Medical Systems, Inc.

2.05%

Dave, Inc.

2.00%

TransMedics Group, Inc.

1.94%

ACADIA Pharmaceuticals, Inc.

1.81%

Tidewater, Inc.

1.78%

TG Therapeutics, Inc.

1.78%

QuinStreet, Inc.

1.77%

Freshpet, Inc.

1.70%

Palomar Holdings, Inc.

1.70%

Cal-Maine Foods, Inc.

1.68%

ADMA Biologics, Inc.

1.67%

Paycom Software, Inc.

1.62%

Sezzle, Inc.

1.61%

Brinker International, Inc.

1.50%

XSHQ

Paycom Software, Inc.

3.55%

Brinker International, Inc.

2.80%

Argan, Inc.

2.27%

Armstrong World Industries, Inc.

2.10%

Dave, Inc.

2.10%

Lyft, Inc.

2.04%

Corcept Therapeutics, Inc.

1.99%

PJT Partners, Inc.

1.89%

Moelis & Co.

1.88%

MarketAxess Holdings, Inc.

1.81%

Qorvo, Inc.

1.80%

Clear Secure, Inc.

1.77%

Artisan Partners Asset Management, Inc.

1.69%

Frontdoor, Inc.

1.68%

Zurn Elkay Water Solutions Corp.

1.55%

Frequently asked questions about GRPZ and XSHQ

How have the GRPZ and XSHQ ETFs performed in 2026?

As of October 28, 2026, GRPZ is up 18.7% year-to-date (YTD), while XSHQ has returned 10.56%. That puts GRPZ better performer ahead so far this year.

Which ETF is attracting more investor money: GRPZ or XSHQ?

Year-to-date, the GRPZ ETF saw +$57K in flows, compared to +$27M for XSHQ.

Which ETF is more volatile: GRPZ or XSHQ?

Over the past year, GRPZ had a volatility of 16.03%, while XSHQ experienced 15.78%.

Which ETF is bigger: GRPZ or XSHQ?

As of October 28, 2026, GRPZ holds $3.13 M in assets under management (AUM), while XSHQ manages $294.91 M.

What sectors do the GRPZ and XSHQ ETFs invest in?

GRPZ leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, XSHQ focuses on Finance, Technology and Industrials.

What are the top holdings of the GRPZ ETF and XSHQ ETF?

GRPZ top holdings include Millrose Properties, Inc., Inspire Medical Systems, Inc. and Dave, Inc.. XSHQ holds in its top three: Paycom Software, Inc., Brinker International, Inc. and Argan, Inc..

GRPZvsXSHQETF Comparison

Invesco S&P SmallCap 600 GARP ETF

Invesco S&P SmallCap Quality ETF

GRPZ vs XSHQ performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the GRPZ and XSHQ ETFs performed in 2026?

As of October 28, 2026, GRPZ is up 18.7% year-to-date (YTD), while XSHQ has returned 10.56%. That puts GRPZ better performer ahead so far this year.

Which ETF is attracting more investor money: GRPZ or XSHQ?

Year-to-date, the GRPZ ETF saw +$57K in flows, compared to +$27M for XSHQ.

Which ETF is more volatile: GRPZ or XSHQ?

Over the past year, GRPZ had a volatility of 16.03%, while XSHQ experienced 15.78%.

Which ETF is bigger: GRPZ or XSHQ?

As of October 28, 2026, GRPZ holds $3.13 M in assets under management (AUM), while XSHQ manages $294.91 M.

What sectors do the GRPZ and XSHQ ETFs invest in?

GRPZ leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, XSHQ focuses on Finance, Technology and Industrials.

What are the top holdings of the GRPZ ETF and XSHQ ETF?

GRPZ top holdings include Millrose Properties, Inc., Inspire Medical Systems, Inc. and Dave, Inc.. XSHQ holds in its top three: Paycom Software, Inc., Brinker International, Inc. and Argan, Inc..

Which ETF is more diversified: GRPZ or XSHQ?

GRPZ holds 88 securities with 26.68% of its assets in the top 15. XSHQ has 119 securities and a top 15 weight of 30.92%.

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