See what your fund actually adds
Invesco International Growth Focus ETF MTRA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MTRA | Replication |
|---|---|---|
| Annualized growth | 4.5% | 12.7% |
| Annualized volatility | 16.8% | 15.8% |
| Sharpe ratio | 0.35 | 0.83 |
| Maximum drawdown | 15.0% | 11.8% |
| Replication fit (R²) | 0.92 · Tracking error 4.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model MTRA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 82.8% |
| IWC | Micro Cap | 5.9% |
| XLK | Sector · Technology | 4.5% |
| VOX | Sector · Communication | 3.7% |
| VOT | Mid-Cap · Growth | 3.1% |