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XSHQvsETF 2ETF Comparison

ETF 1
XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
Suggested XSHQ comparisons

Choose a second ETF to run a side-by-side ETF comparison with XSHQ, 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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XSHQ performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-4 M-3 M-2 M-1 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
XSHQ
ETF 2
+10.66%
+4.40%
+8.63%
+23.57%
+47.13%
+31.52%
Flows
XSHQ
ETF 2
-$4M
-$7M
-$17M
-$119M
+$201M
+$192M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSHQ
ETF 2
+17.91%
+17.77%
+20.06%
+21.09%
Max drawdown
XSHQ
ETF 2
-9.01%
-10.06%
-27.13%
-27.13%
Max drawdown duration
XSHQ
ETF 2
66d
125d
518d
518d
Trading data

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XSHQ
ETF 2
Last sale
4/28/2026 at 1:30 PM
$45.36
Previous close
04/27/2026
$45.61
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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XSHQ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
XSHQ
ETF 2
Last price
$45.36
1D performance
-0.55%
AuM$249.26 M
E/R0.29%
Characteristics
XSHQ
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P SmallCap 600 Quality Index
N° of holdings115
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 6, 2017
ESGNo
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Exposure

Countries

XSHQ
USA
96.56%
Other
3.44%
ETF 2

Sectors

XSHQ
Financials
21.09%
Industrials
18.67%
Information Techn.
18.28%
Consumer Discreti.
16.72%
Health Care
8.59%
Other
16.65%
ETF 2
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Diversification

XSHQ

Total weight of top 15 holdings out of 15

28.52%
ETF 2

Top 15 holdings

Data as of March 31, 2026
XSHQ
BRINKER INTERNATIONAL
2.62%
CLEAR SECURE
2.53%
ARMSTRONG WORLD INDUSTRIES
2.33%
PJT PARTNERS
2.01%
TG THERAPEUTICS
1.96%
US3004261034
1.84%
INSTALLED BUILDING PRODUCTS
1.78%
ZURN WATER SOLUTIONS CORP
1.77%
MOELIS
1.76%
FEDERAL SIGNAL
1.73%
SANMINA CORP
1.70%
QORVO INC.
1.68%
MARKETAXESS
1.64%
LINCOLN NATL
1.60%
ARTISAN PARTNERS ASSET MANAGEMENT INC
1.58%
ETF 2
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