MTRA ETF

MTRA ETF
$26.37
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Fund Essentials - as of Sep 1, 2026

Net Assets
$135M
Expense Ratio
0.54%
Dividend Yield (Current)
0.56%
Holdings
66
Inception Date
Jun 11, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+8.14%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares10.41%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares7.03%
SIE:SGSiemens Ag4.40%
HXSCF:KRSk Hynix Inc3.32%
LONN:SMLonza Group Ag2.80%
Top 10 Concentration: 40.65%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Unspecified

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MTRA ETF Overview

MTRA ETF (Invesco International Growth Focus ETF) is managed by Invesco (US) with $134.9M in net assets. MTRA expense ratio is 0.54%, holding 66 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-06-11.

MTRA performance shows a YTD return of 1.22%. The 1-year return is 8.14%. MTRA dividend yield stands at 0.56%, paid unspecified.

MTRA top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (10.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (7.0%), Siemens Ag (4.4%), Sk Hynix Inc (3.3%), Lonza Group Ag (2.8%). Go to all MTRA holdings, MTRA sectors, or MTRA dividends.

MTRA can be compared against other funds. Use MTRA overlap to find shared positions, or MTRA vs another fund for a side-by-side view. MTRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.91%
YTD
+1.22%
1 Year
+8.14%
3 Year
N/A

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology10.41%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology7.03%
3SIE:SGSiemens AgUnknown4.40%
4HXSCF:KRSk Hynix IncInformation Technology3.32%
5LONN:SMLonza Group AgUnknown2.80%
6300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown2.75%
78306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.65%
8DIM:PASartorius Stedim BiotechUnknown2.49%
9AIR:PAAirbus Sefrance -IndustrialsUnknown2.41%
106501:JPHitachi LtdUnknown2.39%