BATS:MTRA

Invesco International Growth Focus ETF

$ 26.8692 -0.1944 ( -0.72%) 09:40 AM EST
PE Ratio:
15.86
PB Ratio:
0.39
Volume:
826.00
Dividend Yield %:
0.67
Last Holding update 2026-06-26 58 Stocks (20 new)
Value $141.00 Mil Turnover 26 %
Top Holdings: TPE:2330(9.13%) XAMS:ASML(5.13%) XTER:SIE(4.01%) FERG(3.47%) XPAR:SU(3.35%)
Registrant: Invesco International Growth Focus ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Invesco International Growth Focus ETF Geographic Breakdown

Invesco International Growth Focus ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco International Growth Focus ETF Key Statistics

Name Value
Day's Open ($) 26.71
Day's Range ($) 26.7 - 26.8692
Day's Volume 826
52-Week Range ($) 23.33 - 27.7
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 54.04
14-Day ATR ($) 0.391557
20-Day SMA ($) 26.680915

Fundamental Data

Name Value
Market Cap (Mil $) 150.199
Shares Outstanding (Mil) 5.59
PE Ratio 15.86
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.39
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.67
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

MTRA Invesco International Growth Focus ETF Fundamental Charts

Historical TTM Price-to-Earnings for MTRA Invesco International Growth Focus ETF

Historical TTM Price-to-Earnings without NRI for MTRA Invesco International Growth Focus ETF

Historical Price-to-Book Ratio for MTRA Invesco International Growth Focus ETF

Historical Dividend Yields for MTRA Invesco International Growth Focus ETF

Invesco International Growth Focus ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MTRA

No Available Data

BATS:MTRA is held by these investors

No Available Data
Invesco International Growth F... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
185,000
12,843.0
+5.71%
9.130
+0.49%
0.000
+27.51%
+51.86%
60,681,746.0
Semiconductors
XAMS:ASML
ASML Holding NV
5,000
7,224.0
+15.79%
5.130
+0.70%
0.000
+35.67%
+71.89%
608,266.2
Semiconductors
XTER:SIE
Siemens AG
19,007
5,645.3
-0.89%
4.010
-0.03%
0.000
+27.53%
+14.23%
204,033.9
Industrial Products
FERG
Ferguson Enterprises Inc
18,444
4,878.0
-0.89%
3.470
-0.03%
0.010
+8.23%
+8.42%
46,275.5
Industrial Distribution
XPAR:SU
Schneider Electric SE
14,822
4,714.1
+45.93%
3.350
+1.05%
0.000
+17.70%
+19.36%
155,244.0
Industrial Products
LSE:BA.
BAE Systems PLC
139,679
3,879.6
-0.89%
2.760
-0.02%
0.000
-12.67%
+6.63%
53,024.9
Aerospace & Defense
RLNIY
Reliance Industries Ltd
63,829
3,869.4
+7.28%
2.750
+0.19%
0.000
0%
0%
230,282.2
Oil & Gas
XSWX:LONN
Lonza Group Ltd
6,205
3,811.6
+6.54%
2.710
+0.17%
0.010
+9.31%
+0.45%
37,338.7
Medical Diagnostics & Research
LSE:HSBA
HSBC Holdings PLC
204,973
3,766.2
-12.50%
2.680
-0.34%
0.000
+19.45%
+25.15%
243,950.4
Banks
BABA
Alibaba Group Holding Ltd
28,303
3,732.6
-11.97%
2.650
-0.43%
0.000
-23.71%
-34.72%
227,593.3
Retail - Cyclical

Invesco International Growth Focus ETF's Historical Top Holdings Breakdowns

Invesco International Growth Focus ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EPAM
EPAM Systems Inc
2026-04-30
Sold Out
Sold Out
-3.25%
●
112.91 ($141.93) 210.42
$80.68
-43.16%
Sold Out
0
-23,739
XKRX:000660
SK Hynix Inc
2026-04-30
New Buy
New Buy
+2.43%
●
807000 (₩988635) 1300000
₩2,673,000.00
170.37%
New holding
3,828
3,828
ACN
Accenture PLC
2026-04-30
Sold Out
Sold Out
-2.07%
●
176.97 ($204.14) 266.79
$128.98
-36.82%
Sold Out
0
-11,977
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2026-04-30
Sold Out
Sold Out
-1.73%
●
448.45 (€496.76) 561.8
€495.75
-0.20%
Sold Out
0
-4,063
XPAR:OR
L'Oreal SA
2026-04-30
Sold Out
Sold Out
-1.72%
●
344.9 (€369.37) 403.1
€388.00
5.04%
Sold Out
0
-5,701
XKRX:005930
Samsung Electronics Co Ltd
2026-04-30
New Buy
New Buy
+1.65%
●
150400 (₩192910) 226000
₩339,500.00
75.99%
New holding
15,436
15,436
TSX:DOL
Dollarama Inc
2026-04-30
Reduce
Reduce
-1.59%
●
166.76 (C$184.31) 202.2
C$193.93
5.22%
Reduce -61.34%
11,328
-17,971
LSE:CPG
Compass Group PLC
2026-04-30
Sold Out
Sold Out
-1.57%
●
20.35 ($24.11) 30.08
$32.74
35.79%
Sold Out
0
-79,632
TSE:6367
Daikin Industries Ltd
2026-04-30
Sold Out
Sold Out
-1.49%
●
17935 (円19899.6) 22240
円24,050.00
20.86%
Sold Out
0
-18,942
LSE:TSCO
Tesco PLC
2026-04-30
New Buy
New Buy
+1.44%
●
4.31 (£4.77) 5.01
£4.60
-3.58%
New holding
308,989
308,989

Invesco International Growth Focus ETF Total Holding History ($B)

To

Invesco International Growth Focus ETF's Asset Allocation

To

Invesco International Growth Focus ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco International Growth Focus ETF's Hypothetical Growth since 2026-04-30

Invesco International Growth Focus ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco International Growth Focus ETF's Holdings Heat Map

Size field:

Invesco International Growth Focus ETF's Holdings Bubble Chart

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