evenfolioETF Details
Invesco·Foreign Large Growth·MTRA · Cboe BZX
Invesco International Growth Focus ETF (MTRA)
- Price
- $25.20
- —30 Oct 2026
- Assets
- $135.7M
- Total net assets
- Expense ratio
- 0.54%
- Category 0.99%
- Yield
- 0.09%
- Trailing distributions
- 1Y return
- -4.0%-9.8%
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -5.0% | -1.3% | -3.9% | -4.0% | — | — | — | +0.6% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -1.6% | -1.8% | -0.5% | -9.2% | -9.8% | — | — | — | -4.8% |
Holdings
The 10 largest positions make up 42.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.30% |
| ASML.AS | ASML Holding NV | 7.82% |
| SIE.DE | Siemens AG | 4.22% |
| 000660.KQ | SK hynix Inc | 3.62% |
| DIM.PA | Sartorius Stedim Biotech SA | 2.90% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.77% |
| LONN.SW | Lonza Group Ltd | 2.75% |
| 6501.T | Hitachi Ltd | 2.50% |
| ALE.WA | Allegro.EU SA Ordinary Shares | 2.50% |
| 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 2.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.9
- P/B
- 3.9
- P/S
- 3.3
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Technology29.6%
- Industrials23.8%
- Health care16.2%
- Financial services11.2%
- Consumer discretionary8.2%
- Consumer staples5.0%
- Materials2.7%
- Energy2.1%
- Utilities1.2%
Asset mix
- Stocks99.5%
- Cash0.6%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Growth
- Ticker
- MTRA
- Exchange
- Cboe BZX
- Inception
- 11 Jun 2025 (1.4 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
- $135.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large growth ETFs
Other ETFs in the Foreign Large Growth category.
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- BCIL · Bancreek International Large Cap ETFBancreek Capital Advisors, LLC · $90.8M · ER 0.80%
- PJIO · PGIM Jennison Focused International Equity ETFPGIM · $61.6M · ER 0.54%
- FFGX · Fidelity Fundamental Global ex-U.S. ETFFidelity Investments · $54.3M · ER 0.55%
- VDG · Vanguard Developed Markets ex-US Growth Index ETFVanguard · $47.4M · ER 0.08%