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
72
Number of holdings72
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of May 15, 2026
Technology28.15%
Industrials26.15%
Healthcare15.81%
Financial Services12.66%
Consumer Cyclical4.02%
Consumer Defensive3.86%
Basic Materials3.43%
Energy2.52%
Communication Services1.72%
Utilities1.68%

Top 10 Holdings (39.30% of total assets)

As of May 15, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.26%
ASML Holding NVASML (XAMS)5.31%
SK Hynix Inc000660 (XKRX)4.34%
Siemens AGSIE (XETR)4.02%
Schneider Electric SESU (XPAR)3.19%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)3.12%
Lonza Group LtdLONN (XSWX)2.59%
HSBC Holdings PLCHSBA (XLON)2.55%
Reliance Industries Ltd GDR - 144ARIGD (XLON)2.50%
BAE Systems PLCBA. (XLON)2.42%

MTRA Key Statistics

AUM
142.50M
AUM142.50M
Price-Earnings ratio
24.73
Price-Earnings ratio24.73
30-Day yield
0.67
30-Day yield0.67
Average volume
2.71K
Average volume2.71K
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

As of today, Invesco International Growth Focus ETF(MTRA) shares are valued at $25.54. The company's market cap stands at 142.76M, with a P/E ratio of 24.73 and a dividend yield of 1.1%.

Invesco International Growth Focus ETF(MTRA) stock opened on 2026-05-19 at —. The price climbed to — and dipped to —.

Invesco International Growth Focus ETF(MTRA) shares are trading with a volume of 0, against a daily average of 2.71K.

During the past year, Invesco International Growth Focus ETF(MTRA) stock moved between $23.33 at its lowest and $27.70 at its peak.

During the past year, Invesco International Growth Focus ETF(MTRA) stock moved between $23.33 at its lowest and $27.70 at its peak.

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.