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
57
Number of holdings57
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of March 11, 2026
Industrials22.75%
Healthcare18.72%
Technology17.57%
Financial Services10.44%
Consumer Cyclical9.37%
Consumer Defensive7.03%
Communication Services6.49%
Basic Materials2.72%
Energy2.56%
Utilities2.35%

Top 10 Holdings (37.41% of total assets)

As of March 11, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.44%
ASML Holding NVASML (XAMS)4.26%
Siemens AGSIE (XETR)3.61%
HSBC Holdings PLCHSBA (XLON)3.48%
Tencent Holdings Ltd00700 (XHKG)3.34%
ResMedRMD3.26%
AlibabaBABA3.11%
Ferguson Enterprises IncFERG (XLON)2.99%
BAE Systems PLCBA. (XLON)2.99%
Booking HoldingsBKNG2.93%

MTRA Key Statistics

AUM
135.31M
AUM135.31M
Price-Earnings ratio
24.12
Price-Earnings ratio24.12
30-Day yield
0.70
30-Day yield0.70
Average volume
63.50
Average volume63.50
High today
$24.35
High today$24.35
Low today
$24.35
Low today$24.35
Open price
$24.35
Open price$24.35
Volume
155.00
Volume155.00
52 Week high
$27.70
52 Week high$27.70
52 Week low
$24.32
52 Week low$24.32
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

As of today, Invesco International Growth Focus ETF(MTRA) shares are valued at $24.23. The company's market cap stands at 133.98M, with a P/E ratio of 24.12 and a dividend yield of 1.3%.

On 2026-03-13, Invesco International Growth Focus ETF(MTRA) stock traded between a low of $24.35 and a high of $24.35. Shares are currently priced at $24.23, which is -0.5% above the low and -0.5% below the high.

The Invesco International Growth Focus ETF(MTRA)'s current trading volume is 155, compared to an average daily volume of 63.5.

In the last year, Invesco International Growth Focus ETF(MTRA) shares hit a 52-week high of $27.70 and a 52-week low of $24.32.

In the last year, Invesco International Growth Focus ETF(MTRA) shares hit a 52-week high of $27.70 and a 52-week low of $24.32.

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.