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Invesco International Growth Focus ETF MTRA

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Price alert · MTRA

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25.31 USD -0.04 (-0.14%)

At closeNov 3, 2026, 7:30 PM EST

25.31 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

25.31 Day range 25.31
23.33 52-week range 27.70
YTD
-3.40%
1 year
-3.88%

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
40.90%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.42%
  2. ASML.AS ASML Holding NV 6.94%
  3. SIE.DE Siemens AG 3.40%
  4. LONN.SW Lonza Group AG 3.30%
  5. 000660.KS SK hynix Inc 3.24%
  6. BATS.L British American Tobacco PLC 2.91%
  7. DIM.PA Sartorius Stedim Biotech 2.88%
  8. ALE.WA Allegro.eu SA 2.73%
  9. 8306.T Mitsubishi UFJ Financial Group Inc 2.63%
  10. AIR.PA Airbus SE 2.45%
  11. RIGD.L Reliance Industries Ltd 2.42%
  12. 6861.T Keyence Corp 2.37%
  13. 6501.T Hitachi Ltd 2.34%
  14. IBN ICICI Bank Ltd 2.33%
  15. LSEG.L London Stock Exchange Group PLC 2.33%
  16. SAP.DE SAP SE 2.31%
  17. TEVA Teva Pharmaceutical Industries Ltd 2.29%
  18. TSCO.L Tesco PLC 2.17%
  19. CP Canadian Pacific Kansas City Ltd 1.96%
  20. UBSG.SW UBS Group AG 1.93%
  21. 3750.HK Contemporary Amperex Technology Co Ltd 1.89%
  22. ILMN Illumina Inc 1.89%
  23. CFR.SW Cie Financiere Richemont SA 1.87%
  24. RR.L Rolls-Royce Holdings PLC 1.79%
  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