Product Details
The Invesco International Growth Focus ETF (the “Fund”) is an actively managed exchange traded fund that seek to achieve its objective of capital appreciation by investing, under normal market conditions, primarily in the equity securities of growth companies that are domiciled or have their primary operations outside of the United States. The portfolio managers seek to invest in high-quality companies outside the US that they believe are well-positioned to benefit from structural growth themes fueled by the forces of Mass Affluence, New Technology, Restructuring, and Aging (MANTRA).
Performance
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
MSCI ACWI ex USA Growth Net Return Index (USD) | N/A | N/A | N/A | N/A | N/A | N/A |
MSCI AC World Ex-U.S. Index | 17.90 | 17.72 | 13.99 | 10.13 | 6.12 | 1.09 |
Fund History (%) | ||||||
Fund NAV | N/A | N/A | N/A | N/A | N/A | 0.28 |
After Tax Held | N/A | N/A | N/A | N/A | N/A | 0.28 |
After Tax Sold | N/A | N/A | N/A | N/A | N/A | 0.16 |
Fund Market Price | N/A | N/A | N/A | N/A | N/A | 0.95 |
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
MSCI ACWI ex USA Growth Net Return Index (USD) | N/A | N/A | N/A | N/A | N/A | N/A |
MSCI AC World Ex-U.S. Index | 17.90 | 17.72 | 13.99 | 10.13 | 6.12 | 1.09 |
Fund History (%) | ||||||
Fund NAV | N/A | N/A | N/A | N/A | N/A | 0.28 |
After Tax Held | N/A | N/A | N/A | N/A | N/A | 0.28 |
After Tax Sold | N/A | N/A | N/A | N/A | N/A | 0.16 |
Fund Market Price | N/A | N/A | N/A | N/A | N/A | 0.95 |
This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
Sector Allocation
Sector | Percent of Fund |
---|---|
Industrials | 25.46% |
Health Care | 18.04% |
Information Technology | 17.77% |
Consumer Discretionary | 14.33% |
Financials | 9.56% |
Communication Services | 8.70% |
Energy | 3.24% |
Materials | 1.81% |
Consumer Staples | 1.08% |
Top Country Allocation
Country | Percentage |
---|---|
France | 16.15% |
United States | 14.84% |
United Kingdom | 14.58% |
China | 6.33% |
Germany | 5.98% |
Switzerland | 5.80% |
Netherlands | 5.59% |
Japan | 5.57% |
Sweden | 5.46% |
India | 5.35% |
Market Cap & Style Allocations
Large-Cap Value | 4.89% |
Large-Cap Blend | 29.58% |
Large-Cap Growth | 46.98% |
Mid-Cap Value | - |
Mid-Cap Blend | 12.83% |
Mid-Cap Growth | 3.45% |
Small-Cap Value | - |
Small-Cap Blend | 2.27% |
Small-Cap Growth | - |
as of 07/31/2025 Top Holdings | View All
Fund Holdings subject to change
Ticker | Company | % of Fund |
---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.40 |
RMD | ResMed Inc | 3.70 |
SIE | Siemens AG | 3.55 |
700 HK | Tencent Holdings Ltd | 3.54 |
AZN LN | AstraZeneca PLC | 3.45 |
RIGD | Reliance Industries Ltd GDR | 3.24 |
UMG | Universal Music Group NV | 3.19 |
BA/ LN | BAE Systems PLC | 3.13 |
DOL | Dollarama Inc | 3.03 |
FERG LN | Ferguson Enterprises Inc | 2.98 |
Frequency Distribution of Discounts & Premiums
Bid/Ask MidPoint Above NAV | |||||||
---|---|---|---|---|---|---|---|
Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
06/30/2025 | 13 | 1 | 3 | 0 | 0 | 1 | 0 |
Bid/Ask Midpoint Below NAV | |||||||
---|---|---|---|---|---|---|---|
Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
06/30/2025 | 13 | 7 | 1 | 0 | 0 | 0 | 0 |
Fund Inception : 06/11/2025
Fund Documents
Risk & Other Information
There are risks involved with investing in ETFs, including possible loss of money. Actively managed ETFs do not necessarily seek to replicate the performance of a specified index. Actively managed ETFs are subject to risks similar to stocks, including those related to short selling and margin maintenance. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Fund and tender those Shares for redemption to the Fund in Creation Unit aggregations only, typically consisting of 10,000, 20,000, 25,000, 50,000, 80,000, 100,000 or 150,000 Shares.
Stock and other equity securities values fluctuate in response to activities specific to the company as well as general market, economic and political conditions
The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
Many countries in the European Union are susceptible to high economic risks associated with high levels of debt, notably due to investments in sovereign debts of European countries such as Greece, Italy and Spain.
An investment in emerging market countries carries greater risks compared to more developed economies.
Growth stocks tend to be more sensitive to changes in their earnings and can be more volatile.
Preferred securities may include provisions that permit the issuer to defer or omit distributions for a certain period of time, and reporting the distribution for tax purposes may be required, even though the income may not have been received. Further, preferred securities may lose substantial value due to the omission or deferment of dividend payments.
Investments concentrated in a comparatively narrow segment of the economy may be more volatile than non-concentrated investments.
Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
The Fund is considered non-diversified and may experience greater volatility than a more diversified investment.
The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risks associated with an investment in the Fund.