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.

Index-Tracked

What's in this fund

Sectors

As of December 10, 2025

Technology20.89%

Industrials20.26%

Healthcare19.47%

Consumer Cyclical12.42%

Financial Services9.68%

Communication Services7.22%

Consumer Defensive4.98%

Energy2.73%

Utilities1.35%

Basic Materials1.00%

Top 10 Holdings (35.63% of total assets)

As of December 10, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.26%

Siemens AGSIE (XETR)3.50%

AlibabaBABA3.43%

AstraZeneca PLCAZN (XLON)3.38%

EPAM SystemsEPAM3.37%

ASML Holding NVASML (XAMS)3.24%

ResMedRMD3.23%

BAE Systems PLCBA. (XLON)3.15%

Sartorius Stedim Biotech SADIM (XPAR)3.06%

Dollarama IncDOL (XTSE)3.01%

MTRA Key Statistics

AUM

159.51M

AUM159.51M

Price-Earnings ratio

25.73

Price-Earnings ratio25.73

30-Day yield

0.75

30-Day yield0.75

Average volume

186.20

Average volume186.20

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$26.86

52 Week high$26.86

52 Week low

$24.37

52 Week low$24.37

Expense ratio

0.54

Expense ratio0.54

View Prospectus and Reports

Stock Snapshot

As of today, Invesco International Growth Focus ETF(MTRA) shares are valued at $26.26. The company's market cap stands at 157.85M, with a P/E ratio of 25.73 and a dividend yield of 1.2%.

On 2025-12-12, Invesco International Growth Focus ETF(MTRA) stock opened at —, reached a high of —, and a low of —.

The Invesco International Growth Focus ETF(MTRA)'s current trading volume is 0, compared to an average daily volume of 186.2.

During the past year, Invesco International Growth Focus ETF(MTRA) stock moved between $24.37 at its lowest and $26.86 at its peak.