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Invesco International Growth Focus ETF MTRA

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24.81 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

24.81 Day range 25.41

23.33 52-week range 27.70

YTD: -5.30%
1 year: -4.68%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.54%
Assets under management: $130.15M
NAV: 25.87
Holdings: 50
Inception: 2025-06-11
Top 10 weight: 40.05%

2330.TW Taiwan Semiconductor Manufacturing Co Ltd 9.97%
ASML.AS ASML Holding NV 6.68%
SIE.DE Siemens AG 3.46%
LONN.SW Lonza Group AG 3.33%
000660.KS SK hynix Inc 3.18%
BATS.L British American Tobacco PLC 3.04%
DIM.PA Sartorius Stedim Biotech 2.84%
8306.T Mitsubishi UFJ Financial Group Inc 2.64%
ALE.WA Allegro.eu SA 2.47%
RIGD.L Reliance Industries Ltd 2.43%
IBN ICICI Bank Ltd 2.38%
LSEG.L London Stock Exchange Group PLC 2.37%
6861.T Keyence Corp 2.35%
6501.T Hitachi Ltd 2.32%
SAP.DE SAP SE 2.31%
TEVA Teva Pharmaceutical Industries Ltd 2.31%
AIR.PA Airbus SE 2.27%
UBSG.SW UBS Group AG 2.19%
TSCO.L Tesco PLC 2.17%
CP Canadian Pacific Kansas City Ltd 1.98%
RR.L Rolls-Royce Holdings PLC 1.97%
3750.HK Contemporary Amperex Technology Co Ltd 1.95%
CFR.SW Cie Financiere Richemont SA 1.92%
ILMN Illumina Inc 1.85%
RYA.IR Ryanair Holdings PLC 1.68%

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 2026-11-05