Invesco International Growth Focus ETF (MTRA)

Assets	$168.42M
Expense Ratio	0.54%
PE Ratio	24.23
Shares Out	6.34M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	200
Open	26.47
Previous Close	26.49
Day's Range	26.43 - 26.49
52-Week Low	24.37
52-Week High	26.86
Beta	n/a
Holdings	50
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

36.08% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.25%
ASML Holding N.V.	ASML	3.99%
Alibaba Group Holding Limited	BABA	3.77%
Siemens Aktiengesellschaft	SIE	3.69%
ResMed Inc.	RMD	3.26%
Tencent Holdings Limited	0700	3.14%
Ferguson Enterprises Inc.	FERG	3.11%
AstraZeneca PLC	AZN	3.06%
BAE Systems plc	BA	3.01%
Sartorius Stedim Biotech S.A.	DIM	2.80%