MTRA
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF
1W: -0.8%
1M: -0.9%
YTD: -3.4%
$26.52
+0.30 (+1.14%)
Weekly Expected Move ±2.2%
$25
$26
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
67.5
★★★★★
Altman Z-Score
9.07
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
49
with fundamental data
InsiderStreet Scorecard
★★★★★
67.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
9.07
Safe Zone (>2.99)
Piotroski F-Score
6.9 / 9
Moderate
Beneish M-Score
-3.53
Unlikely Manipulator
Credit Score
—
Earnings Quality
72.1 / 100
Portfolio Valuation
P/E
9.75x
P/B
4.39x
P/S
5.64x
EV/EBITDA
8.59x
EV/Revenue
5.57x
P/FCF
15.08x
P/OCF
10.63x
PEG
0.60x
Earnings Yield
10.26%
FCF Yield
6.63%
OCF Yield
9.41%
Median P/E
25.17x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+30.4%
Net Income
+49.0%
EPS
+51.2%
FCF
+45.3%
EBITDA
+35.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+19.3%
Rev CAGR 5Y
+19.0%
EPS CAGR 3Y
+16.3%
EPS CAGR 5Y
+21.1%
FCF CAGR 3Y
+28.2%
FCF CAGR 5Y
+24.0%
EBITDA CAGR 3Y
+32.4%
EBITDA CAGR 5Y
+20.1%
Payout Ratio
30.94%
Buyback Yield
1.44%
Dividend Yield
1.40%
Total Shareholder Return
2.38%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 9.75 |
| Portfolio P/B | 4.39 |
| Portfolio P/S | 5.64 |
| EV/EBITDA | 8.59 |
| EV/Revenue | 5.57 |
| P/FCF | 15.08 |
| P/OCF | 10.63 |
| PEG | 0.60 |
| Earnings Yield | 10.26% |
| FCF Yield | 6.63% |
| OCF Yield | 9.41% |
| Median P/E | 25.17 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 74.40% |
| Operating Margin | 51.87% |
| Net Margin | 57.88% |
| FCF Margin | 37.40% |
| ROE | 59.75% |
| ROA | 26.43% |
| ROIC | 45.26% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.20 |
| Debt/Assets | 0.10 |
| Net Debt/EBITDA | -0.68 |
| Interest Coverage | 34.21 |
| Current Ratio | 2.41 |
| Quick Ratio | 2.15 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 30.41% |
| Net Income Growth | 49.04% |
| EPS Growth | 51.17% |
| FCF Growth | 45.29% |
| EBITDA Growth | 35.49% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 19.28% |
| Revenue CAGR 5Y | 19.00% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 16.26% |
| EPS CAGR 5Y | 21.10% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 28.19% |
| FCF CAGR 5Y | 24.04% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 32.40% |
| EBITDA CAGR 5Y | 20.11% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 16.67% |
| Net Income CAGR 5Y | 22.12% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 67.5 |
| IS Profitability | 68.4 |
| IS Balance Sheet | 71.2 |
| IS Earnings Quality | 72.1 |
| IS Growth | 61.8 |
| IS Value | 52.9 |
| IS Momentum | 83.2 |
| IS Safety | 86.2 |
| IS Quality | 78.5 |
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 6.89 |
| Beneish M-Score | -3.53 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.40% |
| Payout Ratio | 30.94% |
| Buyback Yield | 1.44% |
| Total Shareholder Return | 2.38% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.793 |
| Earnings Stability | 0.625 |
| Earnings Persistence | 0.724 |
| Margin Stability | 0.834 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 25.17 |
| Median P/B | 4.54 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.45% |
| Holdings Matched | 49 |
| Total Holdings | 49 |