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›ETF Issuers›Invesco›MTRA

MTRA

Invesco International Growth Focus ETF

Active ETF Equity

Not rated

The MTRA Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.35

-$0.0003 (0.00%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$25.35$25.35

52W price range

$23.33$27.70

YTD Perf.

-2.97%

YTD Flows

Annualized volatility

Fund AuM

€114M

Share class AuM

€114M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46127B3042

TER

0.54%

Inception date

6/11/2025

Issuer

Invesco

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

28.51%

Industrials

26.99%

Healthcare

16.42%

Consumer Non-Cyclicals

10.31%

Finance

9.86%

Energy

2.16%

Consumer Cyclicals

1.85%

Utilities

1.23%

Consumer Services

1.21%

Other

1.46%

Latest MTRA news

No content available for this fund

FAQ about MTRA

MTRA is an actively managed ETF. This ETF provides exposure to Other ex-US Equities.

MTRA carries a total expense ratio (TER) of 0.54%.

MTRA was introduced to the market on June 11, 2025.

Invesco International Growth Focus ETF, MTRA, is provided by Invesco. Learn more about Invesco here.

MTRA oversees €114M in assets as of November 2, 2026.

MTRA follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 0.71%.

As of September 30, 2026, MTRA has significant geographic allocations in Netherlands, Taiwan and United Kingdom.

As of September 30, 2026, MTRA focuses largely on Technology, Industrials and Healthcare.

As of September 30, 2026, MTRA holds 50 positions in its portfolio, with 53.28% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MTRA top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Siemens AG.

The base currency of MTRA is USD.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

11.15%

ASML Holding NV

7.47%

Siemens AG

4.30%

SK hynix, Inc.

3.59%

Sartorius Stedim Biotech SA

2.99%

Lonza Group AG

2.83%

Mitsubishi UFJ Financial Group, Inc.

2.75%

Hitachi Ltd.

2.49%

Allegro.eu SA

2.46%

Contemporary Amperex Technology Co., Ltd.

2.45%

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