MTRA
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF
MTRA | CBOE
$25.77
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 132.99M
AVG Volume 7.3K
AUM 134.93M
NAV 26.46
1D Range
25.44 25.77
52W Range
23.33 27.70
About MTRA
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 deposit...
Asset Class Equity
Holdings 50
Inception Date Jun 11, 2025
Expense Ratio 0.54%
Domicile United States
ISIN US46127B3042
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 29.61% |
| Industrials | 23.81% |
| Healthcare | 16.23% |
| Financial Services | 11.15% |
| Consumer Cyclical | 8.16% |
Top Holdings
28.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.88% |
| Asml Holding Nv | ASML.AS | 7.20% |
| Siemens Ag | SIE.DE | 4.05% |
| Sk Hynix Inc | 000660.KS | 3.68% |
| Mitsubishi Ufj Finan... | 8306.T | 2.79% |
Add to Watchlist
Select watchlists to add or remove MTRA