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Performance
MTRA Performance Chart
Invesco International Growth Focus ETF (MTRA) is up 4.7% since the beginning of the year. MTRA is currently trading at $27 per share.
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Returns By Period
Invesco International Growth Focus ETF (MTRA) has returned 4.70% so far this year and 13.04% over the past 12 months.
Invesco International Growth Focus ETF
- 1D
- 2.09%
- 1M
- 5.41%
- YTD
- 4.70%
- 6M
- 5.16%
- 1Y
- 13.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
MTRA Monthly Returns History
Based on dividend-adjusted daily data since Jun 11, 2025, MTRA's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2026 with a return of +6.0%, while the worst month was Mar 2026 at -8.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MTRA closed higher 53% of trading days. The best single day was Apr 8, 2026 with a return of +4.1%, while the worst single day was Jun 5, 2026 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.76% | -2.08% | -8.53% | 5.95% | 5.11% | 2.15% | 4.70% | ||||||
| 2025 | 0.19% | -2.63% | 1.61% | 2.46% | 2.98% | -1.56% | 1.17% | 4.16% |
Benchmark Metrics
Invesco International Growth Focus ETF has an annualized alpha of -13.84%, beta of 1.19, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since June 11, 2025.
- This ETF participated in 93.98% of S&P 500 Index downside but only 52.00% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -13.84% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -13.84%
- Beta
- 1.19
- R²
- 0.67
- Upside Capture
- 52.00%
- Downside Capture
- 93.98%
Expense Ratio
MTRA has an expense ratio of 0.54%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MTRA ranks 20 for risk / return — in the bottom 20% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco International Growth Focus ETF (MTRA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTRA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.35 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.66 | -1.87 |
| Martin ratioReturn relative to average drawdown | 2.37 | 11.86 | -9.50 |
Dividends
Dividend History
Invesco International Growth Focus ETF provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.18 | $0.18 |
Dividend yield | 0.66% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco International Growth Focus ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco International Growth Focus ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco International Growth Focus ETF was 15.77%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Invesco International Growth Focus ETF drawdown is 0.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -15.77%Mar 2026 | 2mo 13d | — | 5mo 10dJan 2026 - now |
2025 pullback2025 | -6.97%Nov 2025 | 23d | 1mo 16d | 2mo 9dOct 2025 - Jan 2026 |
2025 pullback2025 | -5.43%Aug 2025 | 8d | 1mo 16d | 1mo 24dJul 2025 - Sep 2025 |
2025 pullback2025 | -4.39%Oct 2025 | 3d | 14d | 17dOct 2025 - Oct 2025 |
2025 selloff2025 | -3.52%Jun 2025 | 9d | 7d | 16dJun 2025 - Jun 2025 |
Drawdown Indicators
| MTRA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.77% | -56.78% | +41.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.77% | -9.10% | -6.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.96% | -2.49% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -3.82% | -10.72% | +6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.23% | 2.03% | +3.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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