MTRA ETF

$25.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$138M
Expense Ratio
0.54%
Dividend Yield (Current)
0.57%
Holdings
55
Inception Date
Jun 11, 2025
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+1.55%

Asset Allocation

Stocks: 100.40%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 595.85%
SIEGYSiemens Ag3.64%
AZN:LNAstraZeneca PLC3.45%
BKNGPriceline.com, Inc.3.30%
EPAMEpam Systems Inc - Common3.29%
Top 10 Concentration: 35.23%Report Date: Dec 31, 2025
Download all 55 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
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MTRA ETF Overview

MTRA ETF (Invesco International Growth Focus ETF) is managed by Invesco (US) with $138.4M in net assets. MTRA expense ratio is 0.54%, holding 55 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2025-06-11.

MTRA performance shows a YTD return of 1.55%.. MTRA dividend yield stands at 0.57%, paid unspecified.

MTRA top holdings include Taiwan Semiconductor Manufacturing 59 (5.8%), Siemens Ag (3.6%), AstraZeneca PLC (3.5%), Priceline.com, Inc. (3.3%), Epam Systems Inc - Common (3.3%). 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
+3.16%
YTD
+1.55%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology5.85%
2SIEGYSiemens AgIndustrials3.64%
3AZN:LNAstraZeneca PLCUnknown3.45%
4BKNGPriceline.com, Inc.Consumer Discretionary3.30%
5EPAMEpam Systems Inc - CommonInformation Technology3.29%
6BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary3.19%
7ASML:ASAsml Holding Nv, AdrInformation Technology3.15%
8DOL:CADollarama Inc - CommonConsumer Discretionary3.14%
9RMDResmed Inc.Health Care3.13%
10STDM:PASartorius Stedim Biotech S.A. Ord Pour DivisionUnknown3.09%