MTRA ETF

MTRA ETF
$25.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$137M
Expense Ratio
0.54%
Dividend Yield (Current)
0.56%
Holdings
114
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+2.79%
1 Year+7.35%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares10.88%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares7.17%
SIE:SGSiemens Ag4.13%
HXSCF:KRSk Hynix Inc3.79%
8306:JPMitsubishi Ufj Financial Group, Inc.2.83%
Top 10 Concentration: 41.31%Report Date: Sep 15, 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 $137.1M in net assets. MTRA expense ratio is 0.54%, holding 114 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-06-11.

MTRA performance shows a YTD return of 2.79%. The 1-year return is 7.35%. MTRA dividend yield stands at 0.56%, paid unspecified.

MTRA top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (10.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (7.2%), Siemens Ag (4.1%), Sk Hynix Inc (3.8%), Mitsubishi Ufj Financial Group, Inc. (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
+1.53%
YTD
+2.79%
1 Year
+7.35%
3 Year
N/A

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology10.88%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology7.17%
3SIE:SGSiemens AgUnknown4.13%
4HXSCF:KRSk Hynix IncInformation Technology3.79%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.83%
6LONN:SMLonza Group AgUnknown2.60%
7300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown2.56%
8AIR:PAAirbus Sefrance -IndustrialsUnknown2.48%
96501:JPHitachi LtdUnknown2.45%
10DIM:PASartorius Stedim BiotechUnknown2.42%