MTRA ETF

$27.24

Fund Essentials - as of Jun 30, 2026

Net Assets
$138M
Expense Ratio
0.54%
Dividend Yield (Current)
0.54%
Holdings
68
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+3.72%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 599.60%
ASML:ASASML Holding NV6.13%
HXSCF:KRSk Hynix Inc4.35%
SIE:SGSiemens Ag3.99%
SU:PASchneider Electric S.E.3.06%
Top 10 Concentration: 39.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Unspecified

Peer Comparison

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

MTRA ETF (Invesco International Growth Focus ETF) is managed by Invesco (US) with $137.5M in net assets. MTRA expense ratio is 0.54%, holding 68 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2025-06-11.

MTRA performance shows a YTD return of 3.72%.. MTRA dividend yield stands at 0.54%, paid unspecified.

MTRA top holdings include Taiwan Semiconductor Manufacturing 59 (9.6%), ASML Holding NV (6.1%), Sk Hynix Inc (4.3%), Siemens Ag (4.0%), Schneider Electric S.E. (3.1%). View all MTRA holdings, sector breakdown, or dividend history.

MTRA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.81%
YTD
+3.72%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology9.60%
2ASML:ASASML Holding NVInformation Technology6.13%
3HXSCF:KRSk Hynix IncInformation Technology4.35%
4SIE:SGSiemens AgUnknown3.99%
5SU:PASchneider Electric S.E.Unknown3.06%
6300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.00%
7AIR:PAAirbus Group Se (adr)Unknown2.48%
8NOVO.B:CONovo Nordisk A/S-B Sedol Bp6Kmj1Unknown2.43%
98306:JPMitsubishi UFJ Financial Group Inc.Unknown2.40%
10RIGDL:LNReliance Inds GdrEnergy2.33%