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Invesco International Growth Focus ETF MTRA

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Price alert · MTRA

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25.35 USD 0.00 0.00%

At close · Nov 2

25.35 0.00 0.00%

After hours · Nov 2, 4:10 PM 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
-4.32%
Open
25.35
Prev close
25.35
Mkt cap
127.56M
Vol
50
Avg vol
8.27K
EPS
1.16
P/E
21.82
Div yield
0.00%
More statistics
Low
25.35
High
25.35

3M chart

Chart tools
Interval
1m5m15m30m

Signals (14)
NameDateAgo
MACD: Sell SignalOct 30, 20264 days ago
MACD: Buy SignalOct 29, 20265 days ago
MACD: Sell SignalOct 8, 20263 weeks ago
SMA: BearishSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 4, 20262 months ago
SMA: BullishSep 4, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF

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%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.74%
  2. ASML.AS ASML Holding NV 7.14%
  3. SIE.DE Siemens AG 3.36%
  4. LONN.SW Lonza Group AG 3.27%
  5. 000660.KS SK hynix Inc 3.20%
  6. BATS.L British American Tobacco PLC 2.91%
  7. DIM.PA Sartorius Stedim Biotech 2.87%
  8. ALE.WA Allegro.eu SA 2.73%
  9. 8306.T Mitsubishi UFJ Financial Group Inc 2.67%
  10. 6861.T Keyence Corp 2.48%
  11. AIR.PA Airbus SE 2.41%
  12. 6501.T Hitachi Ltd 2.41%
  13. TEVA Teva Pharmaceutical Industries Ltd 2.38%
  14. LSEG.L London Stock Exchange Group PLC 2.33%
  15. SAP.DE SAP SE 2.32%
  16. IBN ICICI Bank Ltd 2.30%
  17. RIGD.L Reliance Industries Ltd 2.24%
  18. TSCO.L Tesco PLC 2.15%
  19. ILMN Illumina Inc 1.98%
  20. CP Canadian Pacific Kansas City Ltd 1.93%
  21. UBSG.SW UBS Group AG 1.90%
  22. CFR.SW Cie Financiere Richemont SA 1.87%
  23. 3750.HK Contemporary Amperex Technology Co Ltd 1.77%
  24. RR.L Rolls-Royce Holdings PLC 1.76%
  25. BA.L BAE Systems PLC 1.70%

Sector weights

  • 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%

Country weights

  • 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