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MTRA vs RPV

Invesco International Growth Focus ETF vs Invesco S&P 500 Pure Value ETF

MTRA

Invesco International Growth Focus ETF

Invesco

Annual cost

0.54%

Fund size

$142M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPV costs 0.19% less per year.
  • RPV is significantly larger than MTRA — larger funds tend to be more liquid and less likely to close.
  • MTRA follows a active selection strategy; RPV uses index tracking.
  • RPV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MTRARPV
Annual cost (TER)0.54%0.35%
Fund size (AUM)$142M$1.8B
Since20252006
Dividend yield2.33%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+29.4%
CAGR 3YN/A+18.6%
CAGR 5YN/A+9.8%
Sharpe 3YN/A0.95
Volatility 1Y12.76%
Max drawdown-15.77%-50.67%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MTRA and RPV