Invesco International Growth Focus ETF (MTRA)

Assets	$132.29M
Expense Ratio	0.54%
PE Ratio	22.34
Forward PE	15.61
Shares Out	5.16M
Dividend	$0.18 (0.70%)
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	16.07%

Volume	112
Open	25.62
Previous Close	25.56
Day's Range	25.62 - 25.63
52-Week Low	23.33
52-Week High	27.70
Beta	n/a
Holdings	59
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 stocks across the whole market. 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
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: Cboe BZX
• Ticker Symbol: MTRA
• ETF Provider: Invesco

Top 10 Holdings

41.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.00%
ASML Holding N.V.	ASML	7.39%
Siemens Aktiengesellschaft	SIE	3.74%
Lonza Group AG	LONN	3.05%
SK hynix Inc.	000660	2.94%
Allegro.eu S.A.	ALE	2.88%
Sartorius Stedim Biotech S.A.	DIM	2.69%
Hitachi, Ltd.	6501	2.68%
Mitsubishi UFJ Financial Group, Inc.	8306	2.65%
Airbus SE	AIR	2.40%

Dividend History

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

Performance

MTRA had a total return of -1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

Data Sources Report a data error