MTRA ETF

MTRA ETF
$27.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$144M
Expense Ratio
0.54%
Dividend Yield (Current)
0.57%
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: 98.85%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares9.60%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.13%
HXSCF:KRSk Hynix Inc4.35%
SIE:SGSiemens Ag3.99%
SU:PASchneider Electric3.06%
Top 10 Concentration: 39.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
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 $144.5M in net assets. MTRA expense ratio is 0.54%, holding 66 positions across sectors including Information Technology, Industrials, Financials. 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 0.57%, paid unspecified.

MTRA top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (9.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.1%), Sk Hynix Inc (4.3%), Siemens Ag (4.0%), Schneider Electric (3.1%). 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 (39.8% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology9.60%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.13%
3HXSCF:KRSk Hynix IncInformation Technology4.35%
4SIE:SGSiemens AgUnknown3.99%
5SU:PASchneider ElectricUnknown3.06%
6300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.00%
7AIR:PAAirbus Sefrance -IndustrialsUnknown2.48%
8NOVO.B:CONovo Nordisk AsUnknown2.43%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.40%
10REL:LNReliance Inds-Spons GDR 144AEnergy2.33%