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XSHQvsGRPZETF Comparison

ETF 1

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

+0%

Full XSHQ fund page

VS

ETF 2

GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of

US Small Cap

+0.12%

Full GRPZ fund page

Invesco S&P SmallCap Quality ETF (XSHQ) belongs to the US Multi-Factor segment. Invesco S&P SmallCap 600 GARP ETF (GRPZ) is part of the US Small Cap segment. XSHQ's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, GRPZ's top sector exposures are Financials, Health Care and Industrials. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for GRPZ. XSHQ is up 8.63% year-to-date (YTD) with -$17M in YTD flows. GRPZ performs better with 13.05% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XSHQ and GRPZ 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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XSHQ vs GRPZ 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHQ GRPZ	+10.66%+11.83%	+4.40%+6.08%	+8.63%+13.05%	+23.57%+33.48%	+47.13%n/a	+31.52%n/a
Flows	XSHQ GRPZ	-$4M-	-$7M-	-$17M-	-$119M-$5K	+$201M-	+$192M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHQ GRPZ	+17.91%+17.40%	+17.77%+18.05%	+20.06%n/a	+21.09%n/a
Max drawdown	XSHQ GRPZ	-9.01%-9.35%	-10.06%-9.35%	-27.13%n/a	-27.13%n/a
Max drawdown duration	XSHQ GRPZ	66d67d	125d67d	518dn/a	518dn/a

Trading data

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	XSHQ	GRPZ
Last sale 4/28/2026 at 1:30 PM	$45.36	$29.76
Previous close 04/27/2026	$45.61	$29.97
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	GRPZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	XSHQ	GRPZ
Last price	$45.36	$29.76
1D performance	-0.55%	-0.70%
AuM	$249.26 M	$3.00 M
E/R	0.29%	0.35%

Characteristics

	XSHQ	GRPZ
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 Quality Index	S&P SmallCap 600 Index
N° of holdings	115	86
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 6, 2017	March 27, 2024
ESG	No	No

More XSHQ data on Trackinsight

More GRPZ data on Trackinsight

Exposure

Countries

XSHQ

USA

96.56%

Other

3.44%

GRPZ

USA

93.48%

Other

6.52%

Sectors

XSHQ

Financials

21.09%

Industrials

18.67%

Information Techn.

18.28%

Consumer Discreti.

16.72%

Health Care

8.59%

Other

16.65%

GRPZ

Financials

27.62%

Health Care

15.24%

Industrials

14.62%

Energy

13.23%

Consumer Discreti.

12.84%

Information Techn.

8.83%

Other

7.61%

Diversification

XSHQ

Total weight of top 15 holdings out of 15

28.52%

GRPZ

Total weight of top 15 holdings out of 15

28.58%

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%

GRPZ

INTERNATIONAL SEAWAYS

2.58%

POWELL INDUSTRIES

2.57%

TIDEWATER

2.57%

DXP ENTERPRISES

1.86%

LIBERTY OILFIELD SERVICES

1.86%

CATALYST PHARMACEUTICALS INC

1.86%

KRYSTAL BIOTECH INC

1.82%

TG THERAPEUTICS

1.78%

ADTALEM GLOBAL EDUCATION

1.75%

SM ENERGY

1.72%

AZZ

1.68%

CLEAR SECURE

1.67%

CACTUS INC

1.67%

CAL MAINE FOODS

1.63%

AXOS FINANCIAL INC

1.56%

Frequently asked questions about XSHQ and GRPZ

How have the XSHQ and GRPZ ETFs performed in 2026?

As of April 27, 2026, XSHQ is up 8.63% year-to-date (YTD), while GRPZ has returned 13.05%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw -$17M in flows, compared to - for GRPZ.

Which ETF is more volatile: XSHQ or GRPZ?

Over the past year, XSHQ had a volatility of 17.77%, while GRPZ experienced 18.05%.

Which ETF is bigger: XSHQ or GRPZ?

As of April 27, 2026, XSHQ holds $249.26 M in assets under management (AUM), while GRPZ manages $3.00 M.

What sectors do the XSHQ and GRPZ ETFs invest in?

XSHQ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GRPZ focuses on Financials, Health Care and Industrials.

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

XSHQ top holdings include BRINKER INTERNATIONAL, CLEAR SECURE and ARMSTRONG WORLD INDUSTRIES. GRPZ holds in its top three: INTERNATIONAL SEAWAYS, POWELL INDUSTRIES and TIDEWATER.

XSHQvsGRPZETF Comparison

Invesco S&P SmallCap Quality ETF

Invesco S&P SmallCap 600 GARP ETF

XSHQ vs GRPZ 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 XSHQ and GRPZ ETFs performed in 2026?

As of April 27, 2026, XSHQ is up 8.63% year-to-date (YTD), while GRPZ has returned 13.05%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw -$17M in flows, compared to - for GRPZ.

Which ETF is more volatile: XSHQ or GRPZ?

Over the past year, XSHQ had a volatility of 17.77%, while GRPZ experienced 18.05%.

Which ETF is bigger: XSHQ or GRPZ?

As of April 27, 2026, XSHQ holds $249.26 M in assets under management (AUM), while GRPZ manages $3.00 M.

What sectors do the XSHQ and GRPZ ETFs invest in?

XSHQ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GRPZ focuses on Financials, Health Care and Industrials.

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

XSHQ top holdings include BRINKER INTERNATIONAL, CLEAR SECURE and ARMSTRONG WORLD INDUSTRIES. GRPZ holds in its top three: INTERNATIONAL SEAWAYS, POWELL INDUSTRIES and TIDEWATER.

Which ETF is more diversified: XSHQ or GRPZ?

XSHQ holds 118 securities with 28.52% of its assets in the top 15. GRPZ has 87 securities and a top 15 weight of 28.58%.

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