MTRA vs QQI
Invesco International Growth Focus ETF against Invesco Nasdaq International Innovators 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
7 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
MTRA
$142M
Side by side
| MTRA | QQI | |
|---|---|---|
| Fund | Invesco International Growth Focus ETF | Invesco Nasdaq International Innovators 100 ETF |
| Issuer | Invesco | Invesco |
| Category | Developed ex-US | Internet & Innovation |
| Expense ratio | 0.54% | — |
| Assets | $142M | — |
| Average daily dollar volume | $223K | $344K |
| Listed | Jun 11, 2025 | Sep 18, 2026 |
| FrenzyCap score | 36 | 36 |
| 1-month return | −0.1% | — |
| 3-month return | −0.6% | — |
| Year to date | +0.1% | — |
| 1-year return | −0.3% | — |
| 30-day volatility | 14.8% | — |
| Worst drawdown, 1 year | −15.8% | −2.3% |
| Trailing 12-month yield | 0.69% | — |
| Holdings | 59 | 101 |
| Top 10 weight | 43.0% | 46.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$8.6M thru Jul 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of MTRA · 34% of QQI
Sector mix of the stock holdings
| Sector | MTRA | QQI | Gap |
|---|---|---|---|
| Industrials | 14.3% | 6.2% | +8.2% |
| Technology | 4.8% | 10.2% | −5.4% |
| Health Care | 3.6% | 6.6% | −3.1% |
| Financials | 3.8% | 1.8% | +1.9% |
| Materials | 1.2% | 4.0% | −2.9% |
| Energy | 1.8% | 2.5% | −0.7% |
| Utilities | 2.5% | 0.0% | +2.5% |
| Consumer Discretionary | 1.9% | 0.0% | +1.9% |
| Real Estate | 0.0% | 0.8% | −0.8% |
More: full overlap table · MTRA holdings · QQI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.