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
64
Number of holdings64
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of June 11, 2026
Technology31.62%
Industrials25.78%
Healthcare15.06%
Financial Services11.58%
Consumer Cyclical4.95%
Consumer Defensive4.22%
Energy2.33%
Basic Materials2.26%
Communication Services1.45%
Utilities0.75%

Top 10 Holdings (39.67% of total assets)

As of June 11, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.29%
ASML Holding NVASML (XAMS)6.37%
SK Hynix Inc000660 (XKRX)4.46%
Siemens AGSIE (XETR)3.92%
Schneider Electric SESU (XPAR)3.12%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)2.98%
BAE Systems PLCBA. (XLON)2.47%
Samsung Electronics Co Ltd005930 (XKRX)2.40%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.34%
Lonza Group LtdLONN (XSWX)2.32%

MTRA Key Statistics

AUM
148.50M
AUM148.50M
Price-Earnings ratio
25.16
Price-Earnings ratio25.16
30-Day yield
0.54
30-Day yield0.54
Average volume
7.32K
Average volume7.32K
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 $26.49, giving the company a market capitalization of 148.07M. It carries a P/E multiple of 25.16 and pays a dividend yield of 1.2%.

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

Trading activity shows a volume of 0, compared to an average daily volume of 7.32K.

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.