Invesco International Growth Focus ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MTRA

MTRA is an actively managed ETF that invests in growth stocks using a bottom-up analysis. The fund invests in equities of any market capitalization from around the world outside the US. 

Index-Tracked
Index-Tracked
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
50
Number of holdings50
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of October 23, 2025
Industrials22.20%
Technology21.42%
Healthcare17.66%
Consumer Cyclical11.59%
Financial Services9.30%
Communication Services7.10%
Consumer Defensive5.35%
Energy2.63%
Basic Materials1.60%
Utilities1.15%

Top 10 Holdings (35.74% of total assets)

As of October 23, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.08%
ASML Holding NVASML (XAMS)3.82%
AlibabaBABA3.71%
Siemens AGSIE (XETR)3.59%
ResMedRMD3.41%
AstraZeneca PLCAZN (XLON)3.08%
BAE Systems PLCBA. (XLON)3.07%
Tencent Holdings Ltd00700 (XHKG)3.05%
Ferguson Enterprises IncFERG (XLON)3.04%
Sartorius Stedim Biotech SADIM (XPAR)2.89%

MTRA Key Statistics

AUM
168.35M
AUM168.35M
Price-Earnings ratio
25.00
Price-Earnings ratio25.00
30-Day yield
30-Day yield
Average volume
13.19K
Average volume13.19K
High today
$26.63
High today$26.63
Low today
$26.63
Low today$26.63
Open price
$26.63
Open price$26.63
Volume
177.00
Volume177.00
52 Week high
$26.66
52 Week high$26.66
52 Week low
$24.37
52 Week low$24.37
Expense ratio
0.54
Expense ratio0.54

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.