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XSHQvsXSMOETF Comparison

ETF 1
XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of
US Multi-Factor
+1.03%

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 Financials, Industrials and Information Technology. In contrast, XSMO's top sector exposures are Industrials, Information Technology and Financials. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.36% for XSMO. XSHQ is up 12.11% year-to-date (YTD) with -$24M in YTD flows. XSMO performs better with 25.17% YTD performance, and +$422M 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

-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-50 M0 M50 M100 M150 M200 M250 M300 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
XSHQ
XSMO
+4.97%+6.91%
+13.18%+19.97%
+12.11%+25.17%
+20.17%+36.74%
+39.96%+94.53%
+42.36%+80.88%
Flows
XSHQ
XSMO
-$11M+$93M
-$11M+$302M
-$24M+$422M
-$113M+$722M
+$187M+$2.09B
+$177M+$2.13B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSHQ
XSMO
+16.99%+24.31%
+17.35%+19.37%
+19.77%+21.11%
+21.03%+22.66%
Max drawdown
XSHQ
XSMO
-4.43%-5.66%
-10.06%-8.88%
-27.13%-24.70%
-27.13%-29.80%
Max drawdown duration
XSHQ
XSMO
35d17d
125d57d
562d282d
562d862d
Trading data

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XSHQ
XSMO
Last sale
6/18/2026 at 1:30 PM
$46.95
$89.98
Previous close
06/18/2026
$46.44
$88.33
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
XSHQ
XSMO
Last price
$46.95
$89.98
1D performance
+1.10%
+1.87%
AuM$249.71 M$3.02 B
E/R0.29%0.36%
Characteristics
XSHQ
XSMO
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkS&P SmallCap 600 Quality IndexS&P Smallcap 600 Momentum Index
N° of holdings115103
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 6, 2017March 3, 2005
ESGNoNo
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Exposure

Countries

XSHQ
USA
96.44%
Other
3.56%
XSMO
USA
97.44%
Other
2.56%

Sectors

XSHQ
Financials
21.19%
Industrials
19.14%
Information Techn.
18.26%
Consumer Discreti.
16.23%
Health Care
8.75%
Other
16.43%
XSMO
Industrials
22.31%
Information Techn.
17.82%
Financials
12.19%
Health Care
10.59%
Consumer Discreti.
7.62%
Other
29.48%

Diversification

XSHQ

Total weight of top 15 holdings out of 15

29.72%
XSMO

Total weight of top 15 holdings out of 15

32.3%

Top 15 holdings

Data as of April 30, 2026
XSHQ
CLEAR SECURE
2.64%
BRINKER INTERNATIONAL
2.37%
ARMSTRONG WORLD INDUSTRIES
2.31%
SANMINA CORP
2.20%
PJT PARTNERS
2.07%
MOELIS
2.06%
US3004261034
1.99%
TG THERAPEUTICS
1.97%
ZURN WATER SOLUTIONS CORP
1.90%
POWELL INDUSTRIES
1.84%
INSTALLED BUILDING PRODUCTS
1.83%
FEDERAL SIGNAL
1.70%
QORVO INC.
1.69%
LINCOLN NATL
1.59%
ARTISAN PARTNERS ASSET MANAGEMENT INC
1.55%
XSMO
VIAVI SOLUTIONS INC
3.45%
VIASAT
3.12%
PRIMORIS SERVICES
2.98%
ESCO TECHNOLOGIES
2.69%
FORMFACTOR
2.39%
SANMINA CORP
2.19%
KRYSTAL BIOTECH INC
2.01%
POWELL INDUSTRIES
1.95%
STONEX GROUP INC
1.78%
LUMEN TECHNOLOGIES INC
1.74%
US45579U1097
1.68%
US10950A1060
1.67%
PROTAGONIST THERAPEUTICS INC
1.65%
MERCURY SYSTEMS INC
1.54%
MYR GROUP
1.47%
Frequently asked questions about XSHQ and XSMO

How have the XSHQ and XSMO ETFs performed in 2026?

As of June 18, 2026, XSHQ is up 12.11% year-to-date (YTD), while XSMO has returned 25.17%. 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 -$24M in flows, compared to +$422M for XSMO.

Which ETF is more volatile: XSHQ or XSMO?

Over the past year, XSHQ had a volatility of 17.35%, while XSMO experienced 19.37%.

Which ETF is bigger: XSHQ or XSMO?

As of June 18, 2026, XSHQ holds $249.71 M in assets under management (AUM), while XSMO manages $3.02 B.

What sectors do the XSHQ and XSMO ETFs invest in?

XSHQ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, XSMO focuses on Industrials, Information Technology and Financials.

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

XSHQ top holdings include CLEAR SECURE, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES. XSMO holds in its top three: VIAVI SOLUTIONS INC, VIASAT and PRIMORIS SERVICES.

Which ETF is more diversified: XSHQ or XSMO?

XSHQ holds 118 securities with 29.72% of its assets in the top 15. XSMO has 114 securities and a top 15 weight of 32.3%.

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