Equity | International and Global Equity

Invesco International Growth Focus ETF

Ticker: MTRA

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).

as of 05/31/2025 03/31/2025

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
MSCI ACWI ex USA Net Return Index (USD) 14.03 13.75 9.40 10.37 5.47 N/A
MSCI ACWI ex USA Growth Index-NR (USD) 11.47 10.81 7.87 7.33 5.66 N/A
Fund History (%)
Fund NAV N/A N/A N/A N/A N/A N/A
After Tax Held N/A N/A N/A N/A N/A N/A
After Tax Sold N/A N/A N/A N/A N/A N/A
Fund Market Price N/A N/A N/A N/A N/A N/A
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
MSCI ACWI ex USA Net Return Index (USD) 5.23 6.09 4.48 10.92 4.98 N/A
MSCI ACWI ex USA Growth Index-NR (USD) 1.96 1.15 1.75 8.11 5.06 N/A
Fund History (%)
Fund NAV N/A N/A N/A N/A N/A N/A
After Tax Held N/A N/A N/A N/A N/A N/A
After Tax Sold N/A N/A N/A N/A N/A N/A
Fund Market Price N/A N/A N/A N/A N/A N/A

as of 06/12/2025

Sector Allocation

Sector Percent of Fund
Industrials 22.85%
Information Technology 17.90%
Health Care 17.40%
Consumer Discretionary 13.73%
Financials 11.94%
Communication Services 8.35%
Energy 3.38%
Consumer Staples 2.44%
Materials 2.01%
as of 06/12/2025

Top Country Allocation

Country Percentage
France 17.91%
United Kingdom 16.28%
United States 12.63%
Netherlands 6.11%
Germany 5.91%
Sweden 5.83%
China 5.63%
India 5.44%
Japan 5.43%
Canada 5.29%

as of 06/12/2025 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.84
DOL Dollarama Inc 3.72
UMG Universal Music Group NV 3.47
SIE Siemens AG 3.41
RIGD Reliance Industries Ltd GDR 3.38
AZN LN AstraZeneca PLC 3.38
RMD ResMed Inc 3.36
BA/ LN BAE Systems PLC 3.30
CPG LN Compass Group PLC 3.21
RMS FP Hermes International SCA 3.01

Premiums/Discounts

 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.