Invesco International Growth Focus ETF (MTRA)

Assets	n/a
Expense Ratio	0.54%
PE Ratio	24.06
Shares Out	5.53M
Dividend (ttm)	$0.18
Dividend Yield	0.72%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	17.37%

Volume	93
Open	25.05
Previous Close	24.99
Day's Range	24.94 - 25.05
52-Week Low	24.32
52-Week High	27.70
Beta	n/a
Holdings	57
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

36.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.11%
ASML Holding N.V.	ASML	4.04%
Siemens Aktiengesellschaft	SIE	3.60%
ResMed Inc.	RMD	3.46%
HSBC Holdings plc	HSBA	3.42%
Booking Holdings Inc.	BKNG	3.11%
Ferguson Enterprises Inc.	FERG	3.11%
Tencent Holdings Limited	0700	3.11%
Alibaba Group Holding Limited	BABA	3.00%
BAE Systems plc	BA	3.00%

Dividend History

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