Growth

Invesco International Growth Focus ETF

The Invesco International Growth Focus ETF (the “Fund”) seeks to provide capital appreciation.

$26.00

Key Metrics

TER 0.54% per year
Distribution policy Distributing
Fund size USD 140 M
Inception date June 11, 2025
Holdings 54
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -2.0% +0.7% Div
3 Years (avg.) -0.7% +0.7% Div
5 Years (avg.) -0.4% +0.7% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
20%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
15%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
23%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
33%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
17%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
35.1%
1y 3y N/A N/A
Mega Cap
64.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
38.1% Top 5 Holdings
55.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
14.4%
ASML ASML Holding NV
9.3%
SIEGY Siemens AG
6.5%
MUFG Mitsubishi UFJ Financial Group, Inc.
4.0%
EADSF Airbus SE
3.9%

Latest News

about 15 hours ago • marketbeat.com

Taiwan Semiconductor Manufacturing Q3 Earnings Call Highlights

Taiwan Semiconductor Manufacturing NYSE: TSM reported third-quarter 2026 revenue above the high end of its guidance, citing strong demand for leadi...
about 15 hours ago • finbold.com

TSMC earnings beat all expectations; Why is TSM stock sliding?

Taiwan Semiconductor Manufacturing Company (NYSE: TSM) reported blockbuster third-quarter results, driven by robust demand for advanced artificial ...
about 16 hours ago • marketwatch.com

TSMC CEO sees no sign of a slowdown as chip foundry reports record profit

The semiconductor foundry announced third-quarter net profits of 763.34 Taiwanese new dollars, marking a record.

Sectors

Manufacturing 32.5%
Finance and Insurance 7.7%
Information 5.4%
Producer Manufacturing 4.2%
Finance 3.5%
Transportation and Warehousing 3.3%
Health Technology 3.0%
Consumer Non-Durables 1.9%
Real Estate and Rental and Leasing 1.8%
Technology 1.2%
Mining, Quarrying, and Oil and Gas Extraction 0.7%
Other 34.9%

Countries

Netherlands 12.2%
Taiwan (Province of China) 11.2%
United Kingdom 10.8%
Switzerland 9.6%
Japan 8.3%
Germany 6.4%
United States 6.0%
France 4.6%
Korea (the Republic of) 4.4%
India 4.4%
China 3.9%
Denmark 3.0%
Luxembourg 2.7%
Israel 2.0%
Spain 1.9%
Canada 1.8%
Mexico 1.5%
Ireland 1.5%
Sweden 1.2%
Singapore 1.2%
Austria 1.1%
Other 0.4%

Stock Screener

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31 companies

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$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $66.13T
P/E Ratio 29.6
Dividends 0.9%
Total Investment $13.09M
Weight 9.38%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $2.73T
P/E Ratio 58.1
Dividends 0.5%
Total Investment $8.46M
Weight 6.06%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $237.61B
P/E Ratio 26.5
Dividends 2.0%
Total Investment $5.86M
Weight 4.20%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $39.04T
P/E Ratio 14.6
Dividends 2.9%
Total Investment $3.68M
Weight 2.63%

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Airbus SE

EADSF - Manufacturing

Airbus SE

EADSF - Manufacturing
Market Cap $167.21B
P/E Ratio 25.0
Dividends 1.7%
Total Investment $3.5M
Weight 2.51%

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Novo Nordisk - ADR

NVO - Manufacturing

Novo Nordisk - ADR

NVO - Manufacturing
Market Cap $1.13T
P/E Ratio 9.7
Dividends 4.6%
Total Investment $3.37M
Weight 2.41%

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Schneider Electric SE - ADR

SBGSY - Manufacturing

Schneider Electric SE - ADR

SBGSY - Manufacturing
Market Cap $169.04B
P/E Ratio 31.6
Dividends 1.6%
Total Investment $3.14M
Weight 2.25%

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ICICI Bank Ltd. - ADR

IBN - Finance and Insurance

ICICI Bank Ltd. - ADR

IBN - Finance and Insurance
Market Cap $9.72T
P/E Ratio 17.3
Dividends 0.9%
Total Investment $3.11M
Weight 2.23%

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Hitachi Ltd. - ADR

HTHIY - Manufacturing

Hitachi Ltd. - ADR

HTHIY - Manufacturing
Market Cap $25.42T
P/E Ratio 32.0
Dividends 1.0%
Total Investment $2.87M
Weight 2.06%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $157.76B
P/E Ratio 16.1
Dividends 2.1%
Total Investment $2.81M
Weight 2.01%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables
Market Cap $124.99B
P/E Ratio 14.4
Dividends 5.8%
Total Investment $2.7M
Weight 1.93%

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Tencent Holdings Ltd. - ADR

TCEHY - Information

Tencent Holdings Ltd. - ADR

TCEHY - Information
Market Cap $492.02B
P/E Ratio 14.0
Dividends 1.2%
Total Investment $2.59M
Weight 1.86%

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Illumina Inc

ILMN - Manufacturing

Illumina Inc

ILMN - Manufacturing
Market Cap $42.09B
P/E Ratio 51.4
Dividends 0.0%
Total Investment $2.5M
Weight 1.79%

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Ferguson Enterprises Inc.

FERG - Real Estate and Rental and Leasing

Ferguson Enterprises Inc.

FERG - Real Estate and Rental and Leasing
Market Cap $42.67B
P/E Ratio 21.0
Dividends 1.6%
Total Investment $2.49M
Weight 1.78%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $776.33B
P/E Ratio 10.8
Dividends 2.0%
Total Investment $2.41M
Weight 1.73%

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Canadian Pacific Kansas City Limited

CP - Transportation and Warehousing

Canadian Pacific Kansas City Limited

CP - Transportation and Warehousing
Market Cap $106B
P/E Ratio 25.6
Dividends 0.8%
Total Investment $2.33M
Weight 1.67%

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Teva- Pharmaceutical Industries Ltd. - ADR

TEVA - Manufacturing

Teva- Pharmaceutical Industries Ltd. - ADR

TEVA - Manufacturing
Market Cap $139.76B
P/E Ratio 62.2
Dividends 0.0%
Total Investment $2.29M
Weight 1.64%

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Ryanair Holdings Plc - ADR

RYAAY - Transportation and Warehousing

Ryanair Holdings Plc - ADR

RYAAY - Transportation and Warehousing
Market Cap $30.7B
P/E Ratio 12.7
Dividends 1.7%
Total Investment $2.24M
Weight 1.60%

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Straumann Holding AG

SAUHF - Health Technology

Straumann Holding AG

SAUHF - Health Technology
Market Cap $17.16B
P/E Ratio 38.6
Dividends 1.1%
Total Investment $2.11M
Weight 1.51%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $2.49T
P/E Ratio 13.1
Dividends 4.0%
Total Investment $2.1M
Weight 1.50%

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