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Invesco International Growth Focus ETF MTRA

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Price alert · MTRA

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25.20 USD -0.57 -2.23%

At close · Oct 30

25.20 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
25.60 × 200
Ask
26.73 × 200
25.20 Day range 25.20
23.33 52-week range 27.70
YTD
-3.83%
1 year
-4.63%
Open
25.20
Prev close
25.77
Mkt cap
131.93M
Vol
8
Avg vol
8.28K
EPS
1.16
P/E
21.69
Div yield
0.00%
More statistics
Low
25.20
High
25.20

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

Issuer
Invesco
Asset class
Equity
Expense ratio
0.54%
Assets under management
$126.91M
NAV
25.23
Holdings
50
Inception
2025-06-11
Top 10 weight
42.00%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.97%
  2. ASML.AS ASML Holding NV 7.44%
  3. 000660.KS SK hynix Inc 3.52%
  4. SIE.DE Siemens AG 3.42%
  5. LONN.SW Lonza Group AG 3.18%
  6. DIM.PA Sartorius Stedim Biotech 2.88%
  7. BATS.L British American Tobacco PLC 2.82%
  8. ALE.WA Allegro.eu SA 2.70%
  9. 8306.T Mitsubishi UFJ Financial Group Inc 2.66%
  10. AIR.PA Airbus SE 2.41%
  11. 6861.T Keyence Corp 2.40%
  12. 6501.T Hitachi Ltd 2.38%
  13. ILMN Illumina Inc 2.38%
  14. TEVA Teva Pharmaceutical Industries Ltd 2.30%
  15. LSEG.L London Stock Exchange Group PLC 2.26%
  16. SAP.DE SAP SE 2.26%
  17. IBN ICICI Bank Ltd 2.22%
  18. RIGD.L Reliance Industries Ltd 2.16%
  19. TSCO.L Tesco PLC 2.07%
  20. UBSG.SW UBS Group AG 1.88%
  21. CP Canadian Pacific Kansas City Ltd 1.86%
  22. CFR.SW Cie Financiere Richemont SA 1.80%
  23. RR.L Rolls-Royce Holdings PLC 1.77%
  24. 3750.HK Contemporary Amperex Technology Co Ltd 1.76%
  25. BA.L BAE Systems PLC 1.66%

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 2026-11-01

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