Invesco International Growth Focus ETF (MTRA)

Assets	n/a
Expense Ratio	0.54%
PE Ratio	24.34
Shares Out	5.59M
Dividend (ttm)	$0.18
Dividend Yield	0.71%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	16.74%

Volume	n/a
Open	25.31
Previous Close	25.77
Day's Range	25.31 - 25.31
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	62
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

38.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.30%
ASML Holding N.V.	ASML	5.09%
Siemens Aktiengesellschaft	SIE	3.71%
Ferguson Enterprises Inc.	FERG	3.38%
Schneider Electric S.E.	SU	3.29%
Tencent Holdings Limited	0700	3.01%
ResMed Inc.	RMD	2.94%
Sartorius Stedim Biotech S.A.	DIM	2.83%
BAE Systems plc	BA	2.82%
Lonza Group AG	LONN	2.81%

Dividend History

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