Invesco International Growth Focus ETF

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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. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
63
Number of holdings63
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of March 27, 2026
Industrials22.62%
Technology19.75%
Healthcare19.06%
Financial Services10.17%
Consumer Defensive7.96%
Consumer Cyclical7.66%
Communication Services4.84%
Basic Materials3.28%
Energy2.62%
Utilities2.04%

Top 10 Holdings (37.32% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.90%
ASML Holding NVASML (XAMS)4.25%
HSBC Holdings PLCHSBA (XLON)3.46%
Siemens AGSIE (XETR)3.42%
ResMedRMD3.21%
Ferguson Enterprises IncFERG (XLON)3.14%
Tencent Holdings Ltd00700 (XHKG)3.14%
Booking HoldingsBKNG2.95%
BAE Systems PLCBA. (XLON)2.94%
Lonza Group LtdLONN (XSWX)2.91%

MTRA Key Statistics

AUM
130.08M
AUM130.08M
Price-Earnings ratio
23.01
Price-Earnings ratio23.01
30-Day yield
0.70
30-Day yield0.70
Average volume
10.42K
Average volume10.42K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.70
52 Week high$27.70
52 Week low
$23.33
52 Week low$23.33
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

Invesco International Growth Focus ETF(MTRA) stock is priced at $24.12, giving the company a market capitalization of 134.82M. It carries a P/E multiple of 23.01 and pays a dividend yield of 1.4%.

During the trading day, Invesco International Growth Focus ETF(MTRA) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Invesco International Growth Focus ETF(MTRA) stock has reached 0, versus its average volume of 10.42K.

The stock's 52-week range extends from a low of $23.33 to a high of $27.70.

The stock's 52-week range extends from a low of $23.33 to a high of $27.70.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.