MTRA Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MTRA | -0.4% | -6.4% | -2.2% | -1.1% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$164K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 10.27% |
| 2 | ASML.AS ASML Holding NV | 7.00% |
| 3 | SIE.DE Siemens AG | 3.42% |
| 4 | LONN.SW Lonza Group AG | 3.26% |
| 5 | BATS.L British American Tobacco PLC | 2.96% |
| 6 | IBN ICICI Bank Ltd | 2.85% |
| 7 | DIM.PA Sartorius Stedim Biotech | 2.83% |
| 8 | RIGD.IL Reliance Industries Ltd | 2.69% |
| 9 | 8306.T Mitsubishi UFJ Financial Group Inc | 2.65% |
| 10 | 000660.KS SK hynix Inc | 2.58% |
| 11 | TEVA Teva Pharmaceutical Industries Ltd | 2.38% |
| 12 | AIR.PA Airbus SE | 2.36% |
| 13 | 6861.T Keyence Corp | 2.35% |
| 14 | ALE.WA Allegro.eu SA | 2.32% |
| 15 | LSEG.L London Stock Exchange Group PLC | 2.29% |
| 16 | SAP.DE SAP SE | 2.25% |
| 17 | UBSG.SW UBS Group AG | 2.13% |
| 18 | TSCO.L Tesco PLC | 2.12% |
| 19 | ILMN Illumina Inc | 2.08% |
| 20 | RR.L Rolls-Royce Holdings PLC | 2.05% |
| 21 | 3750.HK Contemporary Amperex Technology Co Ltd | 1.98% |
| 22 | CP Canadian Pacific Kansas City Ltd | 1.96% |
| 23 | CFR.SW Cie Financiere Richemont SA | 1.91% |
| 24 | 6501.T Hitachi Ltd | 1.87% |
| 25 | IMCD.AS IMCD NV | 1.74% |
| 26 | AC.MX Arca Continental SAB de CV | 1.73% |
| 27 | EPI-A.ST Epiroc AB | 1.71% |
| 28 | RYA.IR Ryanair Holdings PLC | 1.68% |
| 29 | STMN.SW Straumann Holding AG | 1.60% |
| 30 | BA.L BAE Systems PLC | 1.53% |
| 31 | SU.PA Schneider Electric SE | 1.52% |
| 32 | AU Anglogold Ashanti Plc | 1.34% |
| 33 | ORSTED.CO Oersted AS | 1.30% |
| 34 | NOVO-B.CO Novo Nordisk A/S | 1.30% |
| 35 | BABA Alibaba Group Holding Ltd | 1.30% |
| 36 | SAN.MC Banco Santander SA | 1.27% |
| 37 | AZN AstraZeneca PLC | 1.22% |
| 38 | GALD.SW Galderma Group AG | 1.09% |
| 39 | BKNG Booking Holdings Inc | 0.99% |
| 40 | SE Sea Ltd | 0.99% |
| 41 | DSV.CO DSV A/S | 0.98% |
| 42 | ARGX Argenx SE | 0.91% |
| 43 | ONC BeOne Medicines Ltd | 0.82% |
| 44 | HLMA.L Halma PLC | 0.82% |
| 45 | 8035.T Tokyo Electron Ltd | 0.69% |
| 46 | ITUB Itau Unibanco Holding SA | 0.64% |
| 47 | RTO.L Rentokil Initial PLC | 0.46% |
| 48 | 6857.T Advantest Corp | 0.43% |
| 49 | 7974.T Nintendo Co Ltd | 0.37% |
| 50 | MTRA Invesco Premier US Government Money Portfolio | 0.37% |
| 51 | EPAM EPAM Systems Inc | 0.30% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.1800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MTRA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error