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XSHQvsGRPZETF Comparison

ETF 1

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

+0.67%

Full XSHQ fund page

VS

ETF 2

GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of

US Multi-Factor

+0.67%

Full GRPZ fund page

Invesco S&P SmallCap Quality ETF (XSHQ) and Invesco S&P SmallCap 600 GARP ETF (GRPZ) belong to the same industry segment: US Multi-Factor. XSHQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, GRPZ's top sector exposures are Finance, Healthcare and Industrials. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for GRPZ. XSHQ is up 11.95% year-to-date (YTD) with +$26M in YTD flows. GRPZ performs better with 20.8% YTD performance, and +$57K 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHQ GRPZ	-4.19%-4.01%	+0.44%+4.33%	+11.95%+20.80%	+6.49%+17.71%	+34.88%n/a	+38.46%n/a
Flows	XSHQ GRPZ	-$9M-	+$50M+$645K	+$26M+$57K	-$5M+$52K	+$226M-	+$238M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHQ GRPZ	+14.16%+14.86%	+16.47%+16.68%	+19.77%n/a	+20.86%n/a
Max drawdown	XSHQ GRPZ	-6.82%-6.13%	-10.06%-9.35%	-27.13%n/a	-27.13%n/a
Max drawdown duration	XSHQ GRPZ	38d38d	125d67d	562dn/a	562dn/a

Trading data

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	XSHQ	GRPZ
Last sale 9/11/2026 at 1:30 PM	$46.96	$31.91
Previous close 09/11/2026	$46.72	$31.77
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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 9/11/2026 at 1:30 PM

Live

Closed

	XSHQ	GRPZ
Last price	$46.96	$31.91
1D performance	+0.51%	+0.43%
AuM	$297.99 M	$3.19 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 GARP Index
N° of holdings	119	88
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

96.5%

Other

3.5%

GRPZ

USA

96.3%

Other

3.7%

Sectors

XSHQ

Finance

28.85%

Technology

20.66%

Industrials

16.91%

Other

33.58%

GRPZ

Finance

31.68%

Healthcare

17.57%

Industrials

13.01%

Technology

11.74%

Consumer Non-Cycl.

11.41%

Other

14.58%

Diversification

XSHQ

Total weight of top 15 holdings out of 15

29.57%

GRPZ

Total weight of top 15 holdings out of 15

25.68%

Top 15 holdings

Data as of July 31, 2026

XSHQ

Paycom Software, Inc.

2.59%

Brinker International, Inc.

2.54%

Argan, Inc.

2.49%

Clear Secure, Inc.

2.40%

Dave, Inc.

2.18%

Armstrong World Industries, Inc.

2.14%

Lyft, Inc.

1.86%

Moelis & Co.

1.83%

PJT Partners, Inc.

1.79%

Qorvo, Inc.

1.72%

Zurn Elkay Water Solutions Corp.

1.68%

Corcept Therapeutics, Inc.

1.62%

Artisan Partners Asset Management, Inc.

1.60%

Frontdoor, Inc.

1.56%

MYR Group, Inc.

1.56%

GRPZ

Dave, Inc.

2.05%

Cal-Maine Foods, Inc.

2.00%

Sezzle, Inc.

1.98%

Millrose Properties, Inc.

1.94%

Palomar Holdings, Inc.

1.90%

Inspire Medical Systems, Inc.

1.74%

TG Therapeutics, Inc.

1.73%

TransMedics Group, Inc.

1.67%

SkyWest, Inc.

1.64%

ACADIA Pharmaceuticals, Inc.

1.62%

ADMA Biologics, Inc.

1.55%

QuinStreet, Inc.

1.53%

Freshpet, Inc.

1.47%

The Bancorp, Inc. (Delaware)

1.44%

SiriusPoint Ltd.

1.43%

Frequently asked questions about XSHQ and GRPZ

How have the XSHQ and GRPZ ETFs performed in 2026?

As of September 11, 2026, XSHQ is up 11.95% year-to-date (YTD), while GRPZ has returned 20.8%. 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 +$26M in flows, compared to +$57K for GRPZ.

Which ETF is more volatile: XSHQ or GRPZ?

Over the past year, XSHQ had a volatility of 16.47%, while GRPZ experienced 16.68%.

Which ETF is bigger: XSHQ or GRPZ?

As of September 11, 2026, XSHQ holds $297.99 M in assets under management (AUM), while GRPZ manages $3.19 M.

What sectors do the XSHQ and GRPZ ETFs invest in?

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

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

XSHQ top holdings include Paycom Software, Inc., Brinker International, Inc. and Argan, Inc.. GRPZ holds in its top three: Dave, Inc., Cal-Maine Foods, Inc. and Sezzle, Inc..

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 September 11, 2026, XSHQ is up 11.95% year-to-date (YTD), while GRPZ has returned 20.8%. 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 +$26M in flows, compared to +$57K for GRPZ.

Which ETF is more volatile: XSHQ or GRPZ?

Over the past year, XSHQ had a volatility of 16.47%, while GRPZ experienced 16.68%.

Which ETF is bigger: XSHQ or GRPZ?

As of September 11, 2026, XSHQ holds $297.99 M in assets under management (AUM), while GRPZ manages $3.19 M.

What sectors do the XSHQ and GRPZ ETFs invest in?

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

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

XSHQ top holdings include Paycom Software, Inc., Brinker International, Inc. and Argan, Inc.. GRPZ holds in its top three: Dave, Inc., Cal-Maine Foods, Inc. and Sezzle, Inc..

Which ETF is more diversified: XSHQ or GRPZ?

XSHQ holds 119 securities with 29.57% of its assets in the top 15. GRPZ has 88 securities and a top 15 weight of 25.68%.

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