Invesco International Growth Focus ETF (MTRA)

Assets	$149.67M
Expense Ratio	0.54%
PE Ratio	24.21
Shares Out	6.01M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	25.36
Previous Close	24.99
Day's Range	25.36 - 25.36
52-Week Low	24.37
52-Week High	26.86
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

36.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.12%
ASML Holding N.V.	ASML	3.89%
Alibaba Group Holding Limited	BABA	3.56%
AstraZeneca PLC	AZN	3.54%
Siemens Aktiengesellschaft	SIE	3.42%
ResMed Inc.	RMD	3.38%
Dollarama Inc.	DOL	3.16%
Ferguson Enterprises Inc.	FERG	3.14%
Tencent Holdings Limited	0700	3.13%
EPAM Systems, Inc.	EPAM	3.06%