Invesco International Growth Focus ETF MTRA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.54%
- Net assets
- $139.6M
- Holdings
- 54
- 12-month distribution yield
- 0.70%
- Asset class
- Equity
Invesco International Growth Focus ETF (MTRA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$25.62 on 20 Oct 2026. Its expense ratio is 0.54% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$139.57 million as of 31 Jul 2026. Its latest holdings report lists 54 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.70%.
Fees
- Total annual operating expenses (gross)
- 0.54%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.54%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $139,566,407
- Total assets
- $145,572,954
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 54 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | 9.38% | $13.1M | Equity (common) | Taiwan | TWD |
| 2 | ASML Holding N.V. | NL0010273215 | 6.06% | $8.5M | Equity (common) | Netherlands | EUR |
| 3 | Siemens AG | DE0007236101 | 4.20% | $5.9M | Equity (common) | Germany | EUR |
| 4 | Contemporary Amperex Technology Co., Ltd. Contemporary Amperex Technology Co., Ltd., H Shares | CNE100006WS8 | 2.90% | $4.0M | Equity (common) | China | HKD |
| 5 | Lonza Group AG | CH0013841017 | 2.78% | $3.9M | Equity (common) | Switzerland | CHF |
| 6 | Mitsubishi Ufj Financial Group, Inc. | JP3902900004 | 2.63% | $3.7M | Equity (common) | Japan | JPY |
| 7 | Airbus SE | NL0000235190 | 2.51% | $3.5M | Equity (common) | Netherlands | EUR |
| 8 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | 2.41% | $3.4M | Equity (common) | Denmark | DKK |
| 9 | Reliance Industries Ltd. Reliance Industries Ltd., GDR | US7594701077 | 2.37% | $3.3M | Equity (common) | India | USD |
| 10 | Invesco Private Prime Fund | No identifier reported | 2.35% | $3.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | Allegro.eu S.A. | LU2237380790 | 2.27% | $3.2M | Equity (common) | Luxembourg | PLN |
| 12 | Schneider Electric SE | FR0000121972 | 2.25% | $3.1M | Equity (common) | France | EUR |
| 13 | ICICI Bank Ltd. ICICI Bank Ltd., ADR | US45104G1040 | 2.23% | $3.1M | Equity (common) | India | USD |
| 14 | Sartorius Stedim Biotech S.A. | FR0013154002 | 2.15% | $3.0M | Equity (common) | France | EUR |
| 15 | Cie Financiere Richemont S.A. | CH0210483332 | 2.08% | $2.9M | Equity (common) | Switzerland | CHF |
| 16 | Hitachi, Ltd. | JP3788600009 | 2.06% | $2.9M | Equity (common) | Japan | JPY |
| 17 | SK hynix Inc. | KR7000660001 | 2.05% | $2.9M | Equity (common) | South Korea | KRW |
| 18 | UBS Group AG | CH0244767585 | 2.01% | $2.8M | Equity (common) | Switzerland | CHF |
| 19 | British American Tobacco PLC | GB0002875804 | 1.93% | $2.7M | Equity (common) | United Kingdom | GBP |
| 20 | Keyence Corp. | JP3236200006 | 1.90% | $2.7M | Equity (common) | Japan | JPY |
| 21 | Tesco PLC | GB00BLGZ9862 | 1.86% | $2.6M | Equity (common) | United Kingdom | GBP |
| 22 | Tencent Holdings Ltd. | KYG875721634 | 1.86% | $2.6M | Equity (common) | Cayman Islands | HKD |
| 23 | Illumina, Inc. | US4523271090 | 1.79% | $2.5M | Equity (common) | United States | USD |
| 24 | Ferguson Enterprises Inc. | US31488V1070 | 1.78% | $2.5M | Equity (common) | United States | USD |
| 25 | Arca Continental, S.A.B. de C.V. | MX01AC100006 | 1.73% | $2.4M | Equity (common) | Mexico | MXN |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.33% | |
| Short-term investment vehicles (cash funds) | 4.95% |
Country
| Country | Weight | Bar |
|---|---|---|
| United Kingdom | 13.46% | |
| Netherlands | 10.41% | |
| United States | 9.93% | |
| Taiwan | 9.38% | |
| Switzerland | 9.38% | |
| Japan | 7.61% | |
| France | 5.67% | |
| Germany | 5.42% | |
| India | 4.60% | |
| Cayman Islands | 4.18% | |
| Denmark | 3.38% | |
| South Korea | 3.20% | |
| Other (10) | 16.65% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 26.29% | |
| US dollar (USD) | 19.96% | |
| British pound (GBP) | 12.77% | |
| New Taiwan dollar (TWD) | 9.38% | |
| Swiss franc (CHF) | 9.38% | |
| Japanese yen (JPY) | 7.61% | |
| Hong Kong dollar (HKD) | 4.76% | |
| Danish krone (DKK) | 3.38% | |
| South Korean won (KRW) | 3.20% | |
| Polish zloty (PLN) | 2.27% | |
| Mexican peso (MXN) | 1.73% | |
| Canadian dollar (CAD) | 1.67% | |
| Other (1) | 0.88% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 5.66% | |
| Consumer Discretionary | 3.74% | |
| Finance | 2.23% | |
| Miscellaneous | 1.78% | |
| Industrials | 1.67% | |
| Basic Materials | 0.69% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1800
- 12-month yield
- 0.70%
- Frequency
- Irregular
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1800) ÷ latest price ($25.62) × 100 = 0.70%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.1800 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091770) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MTRA and VXUS Vanguard Total International Stock ETF
- MTRA and VEA Vanguard FTSE Developed Markets ETF
- MTRA and IEFA iShares Core MSCI EAFE ETF
- MTRA and VWO Vanguard FTSE Emerging Markets ETF