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MTRA · Invesco International Growth Focus ETF

Equity fundActively managed0.54% fee$137mSince Jun 11, 2025Fund page at the issuer ↗SEC filings ↗
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MTRA is actively managed and returned +1.2% over the past year.

+1.2%
Total return, 1 year
0.54%
Expense ratio
58
Holdings
−4.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.7%+3.6%−5.3 pts−7.0 pts
6M Apr 2 – Oct 2, 2026+9.2%+17.9%−8.7 pts−19.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.2%+16.2%−15.0 pts−23.1 pts
Since listing Jun 11, 2025 – Oct 2, 2026+6.2%+30.1%−23.9 pts−35.6 pts

MTRA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MTRA top ten by weight, 43.4% of its 58 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Taiwan Semiconductor Manufacturing Co Ltd not filed 11.54%
ASML Holding NV ASML 8.08%
Siemens AG SIE 4.20%
SK hynix Inc not filed 3.85%
Sartorius Stedim Biotech DIM 2.83%
Mitsubishi UFJ Financial Group Inc not filed 2.73%
Lonza Group AG LONN 2.73%
Hitachi Ltd not filed 2.56%
Allegro.eu SA ALE 2.45%
Contemporary Amperex Technology Co Ltd not filed 2.40%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

MTRA is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +1.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. By its holdings published by its issuer for Oct 3, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 58 positions, with the top ten at 43.4%. It sat 4.3% below its high of Jan 12, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.54%
Price$26.52
Listed sinceJun 11, 2025
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$137m
Below its high (ETFIQ)−4.3%
Holdings58
Top ten weight43.4%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)1.4%
Active share vs the S&P 500 (ETFIQ)99.8%
Already in the Nasdaq-100, by weight (ETFIQ)7.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MTRA

How has MTRA performed?
Over the year to Oct 2, 2026, MTRA returned +1.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does MTRA cost?
The prospectus expense ratio is 0.54% a year.
What does MTRA hold?
58 positions as published by its issuer for Oct 3, 2026, with the top ten at 43.4% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
How far is MTRA below its high?
4.3% below its high of Jan 12, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MTRA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.54%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $137mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for MTRA ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MTRA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mtra

Free to use with attribution; the underlying files are at Open data.

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