MTRA
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETFInvesco$25.83+0.20 (+0.80%)Price Chart
Key Statistics
Previous Close
$25.63Day Range
52-Week Range
Avg Volume
4.0KDividend Yield
—Expense Ratio
0.54%AUM
$132.0MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.61% |
| Industrials | 23.81% |
| Healthcare | 16.23% |
| Financial Services | 11.15% |
| Consumer Cyclical | 8.16% |
| Consumer Defensive | 5.00% |
| Basic Materials | 2.66% |
| Energy | 2.14% |
| Utilities | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 12.14% |
| Taiwan (Province of China) | 11.00% |
| United Kingdom | 10.95% |
| Switzerland | 9.88% |
| Japan | 8.29% |
| Germany | 6.40% |
| United States | 5.65% |
| France | 4.58% |
| India | 4.53% |
| Korea (the Republic of) | 4.23% |
| China | 3.77% |
| Denmark | 3.08% |
| Luxembourg | 2.69% |
| Israel | 2.28% |
| Spain | 1.93% |
| Canada | 1.83% |
| Mexico | 1.52% |
| Ireland | 1.48% |
| Singapore | 1.19% |
| Sweden | 1.18% |
| Austria | 1.04% |
| Other | 0.35% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Jun 11, 2025
- Exchange
- BATS
- Description
- The fund seeks to achieve its investment objective by investing, under normal market conditions, primarily in the equity securities (as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent such securities) of growth companies that are domiciled or have their primary operations outside of the United States. The fund is non-diversified.
Similar ETFs
The Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF (MTRA) is an exchange-traded fund issued by Invesco that launched on Jun 11, 2025. It currently manages $132.0M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.00% | 196,000 | $14.6M |
| 2 | ASML.AS | ASML Holding NV | 7.35% | 5,907 | $9.8M |
| 3 | SIE.DE | Siemens AG | 4.23% | 18,409 | $5.6M |
| 4 | 000660.KS | SK hynix Inc | 3.03% | 4,099 | $4.0M |
| 5 | LONN.SW | Lonza Group AG | 2.97% | 5,453 | $4.0M |
| 6 | DIM.PA | Sartorius Stedim Biotech | 2.77% | 15,023 | $3.7M |
| 7 | ALE.WA | Allegro.eu SA | 2.69% | 257,836 | $3.6M |
| 8 | 8306.T | Mitsubishi UFJ Financial Group Inc | 2.65% | 161,222 | $3.5M |
| 9 | 6501.T | Hitachi Ltd | 2.63% | 97,735 | $3.5M |
| 10 | AIR.PA | Airbus SE | 2.41% | 14,646 | $3.2M |
| 11 | 3750.HK | Contemporary Amperex Technology Co Ltd | 2.34% | 54,087 | $3.1M |
| 12 | RIGD.L | Reliance Industries Ltd | 2.28% | 58,927 | $3.0M |
| 13 | TEVA | Teva Pharmaceutical Industries Ltd | 2.28% | 73,712 | $3.0M |
| 14 | IBN | ICICI Bank Ltd | 2.25% | 101,686 | $3.0M |
| 15 | ILMN | Illumina Inc | 2.19% | 10,900 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +0.30% | |
| 1M | -3.87% | |
| 3M | -0.90% | |
| 6M | +0.50% | |
| YTD | -2.97% | |
| 1Y | -2.34% | |
| 3Y | +2.61% | |
| 5Y | +2.61% |
Moving Averages
$26.17
Below 20-Day MA$26.59
Below 50-Day MA$26.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.70
Current Price
$25.83
52-Week Low
$23.33
Current Yield
—
Annual Dividend
$0.1804
Frequency
0x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1804 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MTRA | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.54% | 0.63% |
| AUM | $132.0M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 4.0K | 496.8K |
| Holdings | 51 | 193 |
| Performance | ||
| 1-Month Return | -3.87% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | -1.50% | +12.28% |
| 1-Year Return | -5.73% | +9.49% |
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