Invesco International Growth Focus ETF (MTRA) is an exchange-traded fund in the Foreign Large Growth category. It has $136.35M in assets, an expense ratio of 0.54% and a 0.09% dividend yield. 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.
Assets under management
$136.35M
Expense ratio
0.54%
Category
Foreign Large Growth
Dividend yield
0.09%
NAV
$26.29
Fund family
Invesco
Exchange
BATS
Top holdings
The largest positions Invesco International Growth Focus ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
10.42%
ASML.AS
ASML Holding NV
7.03%
SIE.DE
Siemens AG
4.40%
000660.KQ
SK hynix Inc
3.32%
LONN.SW
Lonza Group Ltd
2.80%
03750
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H