InvescoForeign Large GrowthMTRA · Cboe BZX
Invesco International Growth Focus ETF (MTRA)
- Price
- $26.54
- —11 Sept 2026
- Assets
- $136.4M
- Total net assets
- Expense ratio
- 0.54%
- Category 0.99%
- Yield
- 0.09%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 3.9%
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Invesco International Growth Focus ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 40.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.42% |
| ASML.AS | ASML Holding NV | 7.03% |
| SIE.DE | Siemens AG | 4.40% |
| 000660.KQ | SK hynix Inc | 3.32% |
| LONN.SW | Lonza Group Ltd | 2.80% |
| 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 2.74% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.65% |
| DIM.PA | Sartorius Stedim Biotech SA | 2.50% |
| AIR.PA | Airbus SE | 2.41% |
| 6501.T | Hitachi Ltd | 2.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 4.1
- P/S
- 3.4
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Technology28.0%
- Industrials24.9%
- Health care15.6%
- Financial services11.9%
- Consumer discretionary8.5%
- Consumer staples5.2%
- Materials2.7%
- Energy2.2%
- Utilities1.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Growth
- Ticker
- MTRA
- Exchange
- Cboe BZX
- Inception
- 11 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.99%)
- Holdings turnover
- 32% (category 55%)
- Distribution yield
- 0.09%
- Beta, 3 years
- 0.00
- Total net assets
- $136.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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