MTRA Performance — Invesco International Growth Focus ETF
Data updated: 2026-09-28
MTRA returned +1.22% year to date and +8.12% over one year to Jul 2026. Over one year the fund trailed its International Large Growth category average: $100 grew to $108, against $113 for the category. Volatility over the past 12 months was 15.18% a year. In the 12 months to Jul 2026 the fund took in a net $127.4M, and assets reached $139.57M.
MTRA Growth of $100
What $100 invested in Invesco International Growth Focus ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | MTRA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $113 |
| Since data start (Jun 2025 – Jul 2026) | $106 | $114 |
MTRA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.22% |
| 1 year | +8.12% |
MTRA Annual Returns
Calendar-year total returns of Invesco International Growth Focus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.22% |
| 2025 (Jun–Dec) | +4.48% |
MTRA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | −2.0% | −9.6% | +6.5% | +5.3% | +2.8% | −3.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +0.3% | −2.5% | +1.6% | +3.0% | +2.3% | −1.2% | +1.0% |
MTRA Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.18%
- Best month: +6.48% (Apr 2026)
- Worst month: −9.57% (Mar 2026)
MTRA Fund Flows
Monthly money in and out of Invesco International Growth Focus ETF, from SEC Form N-PORT.
- 12-month net flow: $127.4M
- 12-month gross sales (incl. reinvestments): $160.3M
- Sales ÷ redemptions: 4.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.8M | $4.3M | −$2.4M |
| Jun 2026 | $0 | $6.1M | −$6.1M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.6M | $1.2M | $1.3M |
| Feb 2026 | $0 | $2.9M | −$2.9M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $9.7M | −$9.7M |
| Nov 2025 | $0 | $8.7M | −$8.7M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $121.7M | $0 | $121.7M |
| Aug 2025 | $34.3M | $0 | $34.3M |
MTRA Assets Under Management
Net assets of Invesco International Growth Focus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $139.57M |
| 2026-04-30 | $142.37M |
| 2026-01-31 | $152.19M |
| 2025-10-31 | $167.38M |
| 2025-07-31 | $4.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.