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Issuer
Invesco
Inception Date
Jun 11, 2025
Region
Global ex-US ()
Leveraged
1x (No leverage)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.76%-2.08%-8.53%5.95%5.11%2.15%4.70%
20250.19%-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
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.


MTRA Risk / Return Rank: 2020
Overall Rank
MTRA Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
MTRA Sortino Ratio Rank: 2020
Sortino Ratio Rank
MTRA Omega Ratio Rank: 1919
Omega Ratio Rank
MTRA Calmar Ratio Rank: 1818
Calmar Ratio Rank
MTRA Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


MTRABenchmarkDifference
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.


0.69%$0.00$0.05$0.10$0.15$0.202025
Dividends
Dividend Yield
PeriodTTM2025
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
23d1mo 16d
2mo 9dOct 2025 - Jan 2026
2025 pullback2025
-5.43%Aug 2025
8d1mo 16d
1mo 24dJul 2025 - Sep 2025
2025 pullback2025
-4.39%Oct 2025
3d14d
17dOct 2025 - Oct 2025
2025 selloff2025
-3.52%Jun 2025
9d7d
16dJun 2025 - Jun 2025

Drawdown Indicators


MTRABenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.96%

-2.49%

+1.53%

Average Drawdown

Average peak-to-trough decline

-3.82%

-10.72%

+6.90%

Ulcer Index

Depth 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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Portfolio Analyzer

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