MTRA — Invesco International Growth Focus ETF
Data updated: 2026-06-26
MTRA — Invesco International Growth Focus ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $142.37M AUM · 0.54% expense ratio. From SEC regulatory filings.
MTRA Fund Overview
MTRA — Invesco International Growth Focus ETF is a US ETF managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Developed ex-US Industrials Equity
- Assets under management: $142.37M
- Ticker: MTRA
- SEC CIK: 0001418144
- SEC series ID: S000091770
- Share class ID: C000259537
MTRA Holdings
Top 10 holdings of Invesco International Growth Focus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9.02% |
| ASML Holding N.V. | 5.07% |
| Siemens AG | 3.97% |
| Invesco Private Prime Fund | 3.79% |
| Ferguson Enterprises Inc. | 3.43% |
| Schneider Electric SE | 3.31% |
| BAE Systems PLC | 2.72% |
| Reliance Industries Ltd. | 2.72% |
| Lonza Group AG | 2.68% |
| HSBC Holdings PLC | 2.65% |
MTRA Portfolio Allocation
Asset-class allocation of Invesco International Growth Focus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 6.2% |
MTRA Performance
Total returns for MTRA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
MTRA Costs and Fees
MTRA costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 32%
- Brokerage commissions: 6.26 bps of average net assets (SEC N-CEN)
MTRA Cashflows
Over the 12 months to 2026-04, Invesco International Growth Focus ETF had net inflows of $140.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.32M |
| 2026-02 | −$2.92M |
| 2026-01 | $0 |
| 2025-12 | −$9.73M |
| 2025-11 | −$8.67M |
MTRA Debt Constituents
No individual debt constituents are reported in Invesco International Growth Focus ETF's latest SEC N-PORT filing.
MTRA Prospectus and SEC Filings
Official Invesco International Growth Focus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.