Invesco International Growth Focus ETF (MTRA)

Assets	$148.50M
Expense Ratio	0.54%
PE Ratio	23.59
Shares Out	5.59M
Dividend (ttm)	$0.18
Dividend Yield	0.67%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	16.07%

Volume	n/a
Open	27.03
Previous Close	27.01
Day's Range	27.01 - 27.03
52-Week Low	23.33
52-Week High	27.70
Beta	n/a
Holdings	67
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
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: MTRA
• ETF Provider: Invesco

Top 10 Holdings

39.47% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.24%
ASML Holding N.V.	ASML	6.31%
SK hynix Inc.	000660	4.36%
Siemens Aktiengesellschaft	SIE	3.93%
Schneider Electric S.E.	SU	3.06%
Contemporary Amperex Technology Co., Limited	3750	2.99%
Samsung Electronics Co., Ltd.	005930	2.46%
BAE Systems plc	BA	2.41%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	2.36%
Mitsubishi UFJ Financial Group, Inc.	8306	2.35%

Dividend History

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

Performance

MTRA had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

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:

Jun 16, 2026

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