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Invesco International Growth Focus ETF MTRA

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25.35 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 25.60 × 200
Ask: 26.73 × 200

25.35 Day range 25.35

23.33 52-week range 27.70

YTD: -3.26%
1 year: -3.74%

Open: 25.44
Prev close: 25.35
Mkt cap: 127.56M
Vol: 8
Avg vol: 8.27K
EPS: 1.16
P/E: 21.82
Div yield: 0.00%

More statistics

Low: 25.35
High: 25.35

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.54%
Assets under management: $127.66M
NAV: 25.38
Holdings: 50
Inception: 2025-06-11
Top 10 weight: 41.38%

2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.74%
ASML.AS ASML Holding NV 7.14%
SIE.DE Siemens AG 3.36%
LONN.SW Lonza Group AG 3.27%
000660.KS SK hynix Inc 3.20%
BATS.L British American Tobacco PLC 2.91%
DIM.PA Sartorius Stedim Biotech 2.87%
ALE.WA Allegro.eu SA 2.73%
8306.T Mitsubishi UFJ Financial Group Inc 2.67%
6861.T Keyence Corp 2.48%
AIR.PA Airbus SE 2.41%
6501.T Hitachi Ltd 2.41%
TEVA Teva Pharmaceutical Industries Ltd 2.38%
LSEG.L London Stock Exchange Group PLC 2.33%
SAP.DE SAP SE 2.32%
IBN ICICI Bank Ltd 2.30%
RIGD.L Reliance Industries Ltd 2.24%
TSCO.L Tesco PLC 2.15%
ILMN Illumina Inc 1.98%
CP Canadian Pacific Kansas City Ltd 1.93%
UBSG.SW UBS Group AG 1.90%
CFR.SW Cie Financiere Richemont SA 1.87%
3750.HK Contemporary Amperex Technology Co Ltd 1.77%
RR.L Rolls-Royce Holdings PLC 1.76%
BA.L BAE Systems PLC 1.70%

Technology 29.61%
Industrials 23.81%
Healthcare 16.23%
Financial Services 11.15%
Consumer Cyclical 8.16%
Consumer Defensive 5.00%
Basic Materials 2.66%
Energy 2.14%
Utilities 1.24%

United Kingdom 13.16%
Netherlands 11.52%
Taiwan 11.08%
United States 10.52%
Switzerland 9.49%
Japan 8.51%
Germany 5.74%
India 4.43%
South Korea 3.86%
China 3.07%
Denmark 2.76%
Poland 2.72%

Updated 2026-11-03