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XSHQvsXSMOETF Comparison

ETF 1
XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of
US Multi-Factor
+0.67%
VS
ETF 2
XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of
US Multi-Factor
+0.67%

Invesco S&P SmallCap Quality ETF (XSHQ) and Invesco S&P SmallCap Momentum ETF (XSMO) belong to the same industry segment: US Multi-Factor. XSHQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, XSMO's top sector exposures are Finance, Industrials and Healthcare. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for XSMO. XSHQ is up 11.95% year-to-date (YTD) with +$26M in YTD flows. XSMO performs better with 16.67% YTD performance, and +$581M in YTD flows. Run a side-by-side ETF comparison of XSHQ and XSMO 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 XSMO performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-10 M0 M10 M20 M30 M40 MAug 11Aug 18Aug 25Sep 1Sep 9

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
XSHQ
XSMO
-4.19%-5.64%
+0.44%-5.37%
+11.95%+16.67%
+6.49%+13.42%
+34.88%+71.01%
+38.46%+64.18%
Flows
XSHQ
XSMO
-$9M+$18M
+$50M+$189M
+$26M+$581M
-$5M+$774M
+$226M+$2.28B
+$238M+$2.29B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSHQ
XSMO
+14.16%+18.33%
+16.47%+19.75%
+19.77%+21.39%
+20.86%+22.53%
Max drawdown
XSHQ
XSMO
-6.82%-11.56%
-10.06%-11.56%
-27.13%-24.70%
-27.13%-29.80%
Max drawdown duration
XSHQ
XSMO
38d73d
125d73d
562d282d
562d862d
Trading data

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XSHQ
XSMO
Last sale
9/11/2026 at 7:56 PM
$46.96
$82.68
Previous close
09/11/2026
$46.72
$83.75
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
XSMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 7:56 PM
Live
Closed
XSHQ
XSMO
Last price
$46.96
$82.68
1D performance
+0.50%
-1.28%
AuM$297.99 M$2.96 B
E/R0.29%0.35%
Characteristics
XSHQ
XSMO
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkS&P SmallCap 600 Quality IndexS&P Smallcap 600 Momentum Index
N° of holdings119107
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 6, 2017March 3, 2005
ESGNoNo
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Exposure

Countries

XSHQ
USA
96.5%
Other
3.5%
XSMO
USA
97.66%
Other
2.34%

Sectors

XSHQ
Finance
28.85%
Technology
20.66%
Industrials
16.91%
Other
33.58%
XSMO
Finance
20.78%
Industrials
18.3%
Healthcare
13.4%
Technology
10.17%
Non-Energy Materi.
7.75%
Other
29.61%
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Diversification

XSHQ

Total weight of top 15 holdings out of 15

29.57%
XSMO

Total weight of top 15 holdings out of 15

31.31%

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%
XSMO
ViaSat, Inc.
4.29%
ESCO Technologies, Inc.
2.89%
Protagonist Therapeutics, Inc.
2.56%
Indivior Pharmaceuticals, Inc.
2.25%
StoneX Group, Inc.
2.09%
Mercury Systems, Inc.
2.07%
Ligand Pharmaceuticals, Inc.
1.92%
PriceSmart, Inc.
1.83%
Madison Square Garden Sports Corp.
1.79%
Par Pacific Holdings, Inc.
1.64%
Powell Industries, Inc.
1.61%
PTC Therapeutics, Inc.
1.61%
Armstrong World Industries, Inc.
1.60%
FormFactor, Inc.
1.59%
MYR Group, Inc.
1.57%
Frequently asked questions about XSHQ and XSMO

How have the XSHQ and XSMO ETFs performed in 2026?

As of September 11, 2026, XSHQ is up 11.95% year-to-date (YTD), while XSMO has returned 16.67%. That puts XSMO better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw +$26M in flows, compared to +$581M for XSMO.

Which ETF is more volatile: XSHQ or XSMO?

Over the past year, XSHQ had a volatility of 16.47%, while XSMO experienced 19.75%.

Which ETF is bigger: XSHQ or XSMO?

As of September 11, 2026, XSHQ holds $297.99 M in assets under management (AUM), while XSMO manages $2.96 B.

What sectors do the XSHQ and XSMO ETFs invest in?

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

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

XSHQ top holdings include Paycom Software, Inc., Brinker International, Inc. and Argan, Inc.. XSMO holds in its top three: ViaSat, Inc., ESCO Technologies, Inc. and Protagonist Therapeutics, Inc..

Which ETF is more diversified: XSHQ or XSMO?

XSHQ holds 119 securities with 29.57% of its assets in the top 15. XSMO has 107 securities and a top 15 weight of 31.31%.

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