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Invesco International Growth Focus ETF MTRA

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Price alert · MTRA

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25.83 USD +0.52 (+2.07%)

At closeNov 4, 2026, 4:10 PM EST

25.83 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

25.83 Day range 25.88
23.33 52-week range 27.70
YTD
-1.40%
1 year
-0.49%

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

Issuer
Invesco
Asset class
Equity
Expense ratio
0.54%
Assets under management
$127.53M
NAV
25.35
Holdings
50
Inception
2025-06-11
Top 10 weight
40.98%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.53%
  2. ASML.AS ASML Holding NV 7.00%
  3. SIE.DE Siemens AG 3.41%
  4. 000660.KS SK hynix Inc 3.33%
  5. LONN.SW Lonza Group AG 3.29%
  6. DIM.PA Sartorius Stedim Biotech 2.86%
  7. BATS.L British American Tobacco PLC 2.86%
  8. ALE.WA Allegro.eu SA 2.66%
  9. 8306.T Mitsubishi UFJ Financial Group Inc 2.63%
  10. AIR.PA Airbus SE 2.41%
  11. RIGD.L Reliance Industries Ltd 2.40%
  12. 6861.T Keyence Corp 2.39%
  13. TEVA Teva Pharmaceutical Industries Ltd 2.36%
  14. 6501.T Hitachi Ltd 2.35%
  15. IBN ICICI Bank Ltd 2.34%
  16. LSEG.L London Stock Exchange Group PLC 2.30%
  17. SAP.DE SAP SE 2.27%
  18. TSCO.L Tesco PLC 2.13%
  19. ILMN Illumina Inc 1.98%
  20. CP Canadian Pacific Kansas City Ltd 1.95%
  21. UBSG.SW UBS Group AG 1.91%
  22. 3750.HK Contemporary Amperex Technology Co Ltd 1.89%
  23. CFR.SW Cie Financiere Richemont SA 1.85%
  24. RR.L Rolls-Royce Holdings PLC 1.78%
  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 2026-11-04