Invesco International Growth Focus ETF (MTRA)

Assets	$153.30M
Expense Ratio	0.54%
PE Ratio	26.56
Shares Out	5.64M
Dividend (ttm)	$0.18
Dividend Yield	0.65%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	17.51%

Volume	115
Open	27.60
Previous Close	27.35
Day's Range	27.60 - 27.60
52-Week Low	24.37
52-Week High	27.70
Beta	n/a
Holdings	56
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

36.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.43%
ASML Holding N.V.	ASML	3.91%
Siemens Aktiengesellschaft	SIE	3.78%
Alibaba Group Holding Limited	BABA	3.64%
EPAM Systems, Inc.	EPAM	3.38%
Booking Holdings Inc.	BKNG	3.20%
ResMed Inc.	RMD	3.16%
Ferguson Enterprises Inc.	FERG	3.05%
Sartorius Stedim Biotech S.A.	DIM	2.94%
AstraZeneca PLC	AZN	2.89%

Dividend History

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