Invesco International Growth Focus ETF (MTRA)

Assets	$166.78M
Expense Ratio	0.54%
PE Ratio	24.81
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1
Open	26.59
Previous Close	26.38
Day's Range	26.59 - 26.59
52-Week Low	24.37
52-Week High	26.59
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

35.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.93%
Alibaba Group Holding Limited	BABA	4.11%
ASML Holding N.V.	ASML	3.83%
Siemens Aktiengesellschaft	SIE	3.67%
ResMed Inc.	RMD	3.58%
BAE Systems plc	BA	3.41%
Tencent Holdings Limited	0700	3.25%
AstraZeneca PLC	AZN	3.12%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	2.96%
Ferguson Enterprises Inc.	FERG	2.91%