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
54
Number of holdings54
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of August 24, 2026
Technology27.46%
Industrials25.09%
Healthcare15.25%
Financial Services11.66%
Consumer Cyclical8.62%
Consumer Defensive5.25%
Basic Materials3.35%
Energy2.32%
Utilities1.00%

Top 10 Holdings (40.41% of total assets)

As of August 24, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.13%
ASML Holding NVASML (XAMS)7.17%
Siemens AGSIE (XETR)4.31%
SK hynix Inc000660 (XKRX)3.23%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)2.91%
Lonza Group LtdLONN (XSWX)2.86%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.53%
Airbus SEAIR (XPAR)2.48%
Sartorius Stedim Biotech SADIM (XPAR)2.44%
Novo Nordisk AS Class BNOVO B (XCSE)2.35%

MTRA Key Statistics

AUM
138.79M
AUM138.79M
Price-Earnings ratio
25.00
Price-Earnings ratio25.00
30-Day yield
0.74
30-Day yield0.74
Average volume
20.49K
Average volume20.49K
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 $27.47. The company's market cap stands at 139.29M, with a P/E ratio of 25.00 and a dividend yield of 1.18%.

Invesco International Growth Focus ETF(MTRA) stock opened on 2026-08-26 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 20.49K.

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 $23.33.

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 $23.33.

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.