MTRA
Invesco International Growth Focus ETF
Invesco International Growth Focus ETF seeks to achieve long-term capital appreciation by investing in a diversified portfolio of growth-oriented equities from international markets.
International
EQUITY
Active
MANAGEMENT STYLE
$ 126.9 M
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Inception date | Jun 11, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 10.7 % |
| ASML HOLDING NV | 7.3 % |
| SIEMENS AG-REG | 3.5 % |
| LONZA GROUP AG-REG | 3.3 % |
| SK HYNIX INC | 3.2 % |
| SARTORIUS STEDIM BIOTECH SA | 2.9 % |
| BRITISH AMERICAN TOBACCO PLC | 2.9 % |
| ALLEGRO.EU SA | 2.8 % |
| MITSUBISHI UFJ FINANCIAL GRO | 2.6 % |
| AIRBUS GROUP SE | 2.5 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 335 |
| Wgt avg mkt cap (mns) | $376,470 |
| Large cap (>$10bn) | 88.9% |
| Mid cap ($2-10bn) | 2.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 72.8% |
| Emerging mkts. | 25.2% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 13.3 % |
 |
NETHERLANDS | 12.3 % |
 |
TAIWAN | 10.7 % |
 |
SWITZERLAND | 9.6 % |
 |
JAPAN | 8.3 % |
 |
GERMANY | 5.8 % |
 |
INDIA | 4.7 % |
 |
FRANCE | 4.5 % |
 |
UNITED STATES | 4.5 % |
 |
China | 3.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.7% | 2.6% | -- | -- | -- | -- | -- | 3.8% |
| Dividend Yield | 0.0% | 0.6% | -- | -- | -- | -- | -- | 0.5% |
| Total Returns | 0.7% | 3.2% | -- | -- | -- | -- | -- | 4.2% | Ann. Volatility | 21.1% | 19.4% | -- | -- | -- | -- | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.25 | 67% |
| MSCI EAFE | 1.09 | 79% |
| MSCI Emg Mkts | 0.67 | 77% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $25.84 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.26/-0.26 |
| Bollinger Bands (Upper/Lower) | $26.30/$25.04 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MTRA |
Expenses vs. MTRA |
ALTAR Score™ vs. MTRA |
|---|---|---|---|---|
| PATN | Pacer Nasdaq International Patent Leaders ETF | 28.7% | +11 bp | +4.2% |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 25.8% | -12 bp | +3.1% |
| CGIE | Capital Group International Equity ETF | 25.6% | 0 bp | +1.2% |
| EFG | iShares MSCI EAFE Growth ETF | 24.2% | -20 bp | +10.7% |
| CGXU | Capital Group International Focus Equity ETF | 22.8% | 0 bp | +1.6% |
| VDG | Vanguard Developed Markets ex US Growth Index ETF | 22.6% | -46 bp | +1.5% |
| UMMA | Wahed Dow Jones Islamic World ETF | 21.2% | +11 bp | +1.3% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 19.9% | -45 bp | +1.9% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 19.6% | -25 bp | +1.7% |
| BIDD | BlackRock International Dividend ETF | 19.3% | +6 bp | +2.9% |
Risk and Returns: MTRA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. MTRA's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places MTRA in the 15th percentile
among funds in the category.
Sell-Side Consensus
$31.88
PRICE TARGET
+28.5%
UPSIDE