Fund screener · Invesco

MTRA: Invesco International Growth Focus ETF

ETF
Equity

Invesco International Growth Focus ETF (MTRA) is a Invesco ETF with a 0.54% expense ratio, 59 holdings and $130MM in net assets. Largest sector: Technology (30%).

Fee

0.54%

expense ratio

Net assets

$130MM

Launched

Jun 11, 2025

Holdings

59

as of Oct 24, 2026

Top 10 weight

40.9%

largest ten holdings

Largest sector

Technology

29.8%

Yield

30-day SEC 0.55%

as of Oct 22, 2026

Benchmark

—

MTRA's holdings are as of Oct 24, 2026.

Performance

Sector breakdown

Technology

29.8%

Industrials

21.3%

Healthcare

17.5%

Financial Services

11.2%

Consumer Cyclical

9.3%

Consumer Defensive

6.3%

Energy

2.3%

Utilities

1.3%

Basic Materials

1.1%

Holdings (59)

​

1

2330

Taiwan Semiconductor Manufacturing Ltd

10.96%

2

ASML

ASML Holding NV

7.16%

3

SIE

Siemens AG

3.27%

4

LONN

Lonza Group AG

3.20%

5

000660

Sk Hynix

3.01%

6

DIM

SARTORIUS STEDIM BIOTECH

2.72%

7

ALE

ALLEGRO.EU SA

2.70%

8

6501

Hitachi Ltd

2.67%

9

8306

Mitsubishi UFJ Financial Group

2.64%

10

6861

Keyence

2.54%

11

BATS

BRITISH AMERICAN TOBACCO

2.44%

12

AIR

AIRBUS GROUP

2.43%

13

SAP

SAP SE

2.36%

14

IBN

ICICI BANK LTD SPON ADR ADR

2.30%

15

ILMN

ILLUMINA

2.25%

16

RIGD

RELIANCE INDS SPONS GDR 144A GDR

2.25%

17

TEVA

TEVA PHARMACEUTICAL IND LTD

2.23%

18

TSCO

TESCO

2.16%

19

CP

Canadian Pacific Kansas City Ltd.

1.93%

20

LSEG

London Stock Exchange Group

1.92%

21

3750

CONTEMPORARY AMPEREX

1.88%

22

UBS

UBS GROUP AG

1.85%

23

CFR

COMPAGNIE FINANCIERE RICHEMONT SA

1.82%

24

RR/

Rolls-Royce Holdings

1.65%

25

AC*

Arca Continental SAB de CV

1.63%

1–25 of 59


Compare MTRA

Funds listed by how much of their largest holdings they share with MTRA — not a ranking.

Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.