Invesco International Growth Focus ETF (MTRA)

Assets	$149.87M
Expense Ratio	0.54%
PE Ratio	25.73
Shares Out	5.64M
Dividend (ttm)	$0.18
Dividend Yield	0.66%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	17.45%

Volume	n/a
Open	27.18
Previous Close	27.01
Day's Range	27.18 - 27.18
52-Week Low	24.37
52-Week High	27.18
Beta	n/a
Holdings	55
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

35.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.00%
Siemens Aktiengesellschaft	SIE	3.62%
AstraZeneca PLC	AZN	3.37%
ASML Holding N.V.	ASML	3.36%
Alibaba Group Holding Limited	BABA	3.34%
Booking Holdings Inc.	BKNG	3.23%
EPAM Systems, Inc.	EPAM	3.17%
ResMed Inc.	RMD	3.13%
Dollarama Inc.	DOL	3.11%
Sartorius Stedim Biotech S.A.	DIM	3.04%

Dividends

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