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 August 6, 2026
Technology25.54%
Industrials24.36%
Healthcare14.49%
Financial Services12.91%
Consumer Cyclical8.23%
Consumer Defensive6.26%
Basic Materials3.12%
Energy2.36%
Communication Services1.82%
Utilities0.91%

Top 10 Holdings (38.69% of total assets)

As of August 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.13%
ASML Holding NVASML (XAMS)6.66%
Siemens AGSIE (XETR)3.96%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)2.87%
Lonza Group LtdLONN (XSWX)2.73%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.61%
Airbus SEAIR (XPAR)2.57%
SK hynix Inc000660 (XKRX)2.49%
Reliance Industries Ltd GDR - 144ARIGD (XLON)2.37%
Novo Nordisk AS Class BNOVO B (XCSE)2.30%

MTRA Key Statistics

AUM
142.91M
AUM142.91M
Price-Earnings ratio
24.97
Price-Earnings ratio24.97
30-Day yield
0.64
30-Day yield0.64
Average volume
1.96K
Average volume1.96K
High today
$27.21
High today$27.21
Low today
$27.21
Low today$27.21
Open price
$27.21
Open price$27.21
Volume
674.00
Volume674.00
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 $27.24. The company's market cap stands at 143.55M, with a P/E ratio of 24.97 and a dividend yield of 1.23%.

As of 2026-08-09, Invesco International Growth Focus ETF(MTRA) stock has fluctuated between $27.21 and $27.21. The current price stands at $27.24, placing the stock +0.1% above today's low and +0.1% off the high.

Invesco International Growth Focus ETF(MTRA) shares are trading with a volume of 674, against a daily average of 1.96K.

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.