Invesco International Growth Focus ETF (MTRA)

Assets	n/a
Expense Ratio	0.54%
PE Ratio	25.49
Shares Out	5.64M
Dividend (ttm)	$0.18
Dividend Yield	0.69%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	17.49%

Volume	219
Open	26.26
Previous Close	26.31
Day's Range	26.26 - 26.29
52-Week Low	24.37
52-Week High	27.70
Beta	n/a
Holdings	58
Inception Date	Jun 11, 2025

About MTRA

Fund Home Page

The Invesco International Growth Focus ETF (MTRA) is an exchange-traded fund that mostly invests in total market equity. The fund 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. MTRA was launched on Jun 11, 2025 and is issued by Invesco.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: MTRA
• ETF Provider: Invesco

Top 10 Holdings

36.69% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.19%
ASML Holding N.V.	ASML	4.03%
Siemens Aktiengesellschaft	SIE	3.82%
Alibaba Group Holding Limited	BABA	3.35%
Ferguson Enterprises Inc.	FERG	3.27%
HSBC Holdings plc	HSBA	3.24%
ResMed Inc.	RMD	3.24%
Tencent Holdings Limited	0700	3.03%
AstraZeneca PLC	AZN	2.78%
Straumann Holding AG	STMN	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.18037	Dec 26, 2025