MTRA ETF

MTRA ETF
$25.57
See how much of MTRA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$134M
Expense Ratio
0.54%
Dividend Yield (Current)
0.57%
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-1.05%
1 Year+1.91%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
See how much of MTRA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares11.54%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares8.08%
SIE:SGSiemens N Ag4.20%
HXSCF:KRSk Hynix Inc3.85%
DIM:PASartorius Stedim Biotech2.83%
Top 10 Concentration: 43.37%Report Date: Oct 4, 2026
Download all 114 holdings for MTRA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $133.5M 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 -1.05%. The 1-year return is 1.91%. MTRA dividend yield stands at 0.57%, paid unspecified.

MTRA top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (11.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (8.1%), Siemens N Ag (4.2%), Sk Hynix Inc (3.9%), Sartorius Stedim Biotech (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
-2.23%
YTD
-1.05%
1 Year
+1.91%
3 Year
N/A

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology11.54%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology8.08%
3SIE:SGSiemens N AgUnknown4.20%
4HXSCF:KRSk Hynix IncInformation Technology3.85%
5DIM:PASartorius Stedim BiotechUnknown2.83%
68306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.73%
7LONN:SMLonza Group AgUnknown2.73%
86501:JPHitachi LtdUnknown2.56%
9ALEAllete IncUtilities2.45%
10300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown2.40%