AUM $135.9MER 0.54%NAV $26.65Holdings 50Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$26.27Day Range
$26.46$26.58
52-Week Range
$23.33$27.70
Avg Volume
3.4KDividend Yield
—Expense Ratio
0.54%AUM
$135.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.03% |
| Industrials | 24.85% |
| Healthcare | 15.56% |
| Financial Services | 11.89% |
| Consumer Cyclical | 8.54% |
| Consumer Defensive | 5.19% |
| Basic Materials | 2.71% |
| Energy | 2.23% |
| Utilities | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 11.89% |
| United Kingdom | 10.95% |
| Taiwan (Province of China) | 10.88% |
| Switzerland | 9.46% |
| Japan | 9.43% |
| United States | 5.77% |
| Germany | 5.64% |
| Korea (the Republic of) | 4.97% |
| France | 4.67% |
| India | 4.45% |
| China | 3.99% |
| Denmark | 3.15% |
| Luxembourg | 2.30% |
| Spain | 1.80% |
| Mexico | 1.75% |
| Israel | 1.72% |
| Canada | 1.69% |
| Ireland | 1.50% |
| Singapore | 1.29% |
| Austria | 1.18% |
| Sweden | 1.16% |
| Other | 0.38% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Jun 11, 2025
- Exchange
- BATS
- Description
- The fund seeks to achieve its investment objective by investing, under normal market conditions, primarily in the equity securities (as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent such securities) of growth companies that are domiciled or have their primary operations outside of the United States. The fund is non-diversified.
Similar ETFs
The Invesco International Growth Focus ETF (MTRA) is an exchange-traded fund issued by Invesco that launched on Jun 11, 2025. It currently manages $135.9M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.88% | 190,000 | $14.6M |
| 2 | ASML.AS | ASML Holding NV | 7.20% | 5,684 | $9.6M |
| 3 | SIE.DE | Siemens AG | 4.05% | 18,193 | $5.4M |
| 4 | 000660.KS | SK hynix Inc | 3.68% | 3,758 | $4.9M |
| 5 | 8306.T | Mitsubishi UFJ Financial Group Inc | 2.79% | 159,350 | $3.7M |
| 6 | LONN.SW | Lonza Group AG | 2.65% | 5,387 | $3.5M |
| 7 | 3750.HK | Contemporary Amperex Technology Co Ltd | 2.62% | 49,487 | $3.5M |
| 8 | AIR.PA | Airbus SE | 2.45% | 14,478 | $3.3M |
| 9 | DIM.PA | Sartorius Stedim Biotech | 2.43% | 15,042 | $3.3M |
| 10 | 6501.T | Hitachi Ltd | 2.40% | 96,601 | $3.2M |
| 11 | ALE.WA | Allegro.eu SA | 2.30% | 254,836 | $3.1M |
| 12 | RIGD.IL | Reliance Industries Ltd | 2.28% | 58,243 | $3.1M |
| 13 | SU.PA | Schneider Electric SE | 2.25% | 9,056 | $3.0M |
| 14 | IBN | ICICI Bank Ltd | 2.16% | 100,504 | $2.9M |
| 15 | NOVO-B.CO | Novo Nordisk A/S | 2.13% | 64,562 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | -1.76% | |
| 1M | -3.43% | |
| 3M | -1.76% | |
| 6M | +7.84% | |
| YTD | -0.24% | |
| 1Y | +4.28% | |
| 3Y | +5.50% | |
| 5Y | +5.50% |
Moving Averages
20-Day MA
$27.02
Below 20-Day MA50-Day MA
$26.83
Below 50-Day MA200-Day MA
$26.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.70
Current Price
$26.56
52-Week Low
$23.33
$23.33$27.70
Current Yield
—
Annual Dividend
$0.1804
Frequency
0x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1804 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MTRA | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.54% | 0.61% |
| AUM | $135.9M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 3.4K | 432.5K |
| Holdings | 50 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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