Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF (MTRA)
ETF overview
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.
Fund facts
- Expense ratio
- 0.54%
- Fund assets
- 132.25M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 11, 2025
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.00% |
| ASML Holding NV | ASML.AS | 7.35% |
| Siemens AG | SIE.DE | 4.23% |
| SK hynix Inc | 000660.KS | 3.03% |
| Lonza Group AG | LONN.SW | 2.97% |
| Sartorius Stedim Biotech | DIM.PA | 2.77% |
| Allegro.eu SA | ALE.WA | 2.69% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.65% |
| Hitachi Ltd | 6501.T | 2.63% |
| Airbus SE | AIR.PA | 2.41% |
| and 38 more | ||
Similar ETFs
- Pacer Nasdaq International Patent Leaders ETFPATN · Overlap 33% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF (MTRA)
- Expense ratio
- 0.54%
- Fund assets
- 132.25M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 11, 2025
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.00% |
| ASML Holding NV | ASML.AS | 7.35% |
| Siemens AG | SIE.DE | 4.23% |
| SK hynix Inc | 000660.KS | 3.03% |
| Lonza Group AG | LONN.SW | 2.97% |
| Sartorius Stedim Biotech | DIM.PA | 2.77% |
| Allegro.eu SA | ALE.WA | 2.69% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.65% |
| Hitachi Ltd | 6501.T | 2.63% |
| Airbus SE | AIR.PA | 2.41% |
| and 38 more | ||
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.
- Pacer Nasdaq International Patent Leaders ETFPATN · Overlap 33% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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