Invesco International Growth Focus ETF (MTRA)

Assets	n/a
Expense Ratio	0.54%
PE Ratio	25.79
Shares Out	5.59M
Dividend (ttm)	$0.18
Dividend Yield	0.71%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	18.30%

Volume	1
Open	25.42
Previous Close	26.15
Day's Range	25.42 - 25.42
52-Week Low	23.33
52-Week High	27.70
Beta	n/a
Holdings	73
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

39.78% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.23%
ASML Holding N.V.	ASML	5.40%
SK hynix Inc.	000660	4.71%
Siemens Aktiengesellschaft	SIE	4.10%
Schneider Electric S.E.	SU	3.20%
Contemporary Amperex Technology Co., Limited	3750	3.07%
Lonza Group AG	LONN	2.57%
HSBC Holdings plc	HSBA	2.53%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	2.49%
BAE Systems plc	BA	2.47%

Dividend History

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