MTRA Holdings
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF
1W: -0.8%
1M: -0.9%
YTD: -3.4%
$26.52
+0.30 (+1.14%)
Weekly Expected Move ±2.2%
$25
$26
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$134M
Holdings49
Top 10 Wt42.8%
Beta0.87
% Profitable78%
Coverage99%
Portfolio Valuation
P/E9.8
P/B4.4
P/S5.6
EV/EBITDA8.6
P/FCF15.1
PEG0.60
Profitability & Returns
Gross Margin74.4%
Net Margin57.9%
ROE59.8%
ROA26.4%
ROIC45.3%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.10
Net Debt/EBITDA-0.7x
Interest Cov34.2x
Current Ratio2.41
Quick Ratio2.15
Growth (YoY)
Revenue+30.4%
Net Income+49.0%
EPS+51.2%
FCF+45.3%
EBITDA+35.5%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F6.9
Altman Z9.07
IS Quality78.5
IS Overall67.5
IS Value52.9
Median P/E25.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 29.5% | 29.3 |
| Industrials | 13 | 23.7% | 27.5 |
| Healthcare | 10 | 16.1% | -0.6 |
| Financial Services | 6 | 11.1% | 16.5 |
| Consumer Cyclical | 5 | 8.1% | 27.4 |
| Consumer Defensive | 3 | 5.0% | 13.6 |
| Basic Materials | 2 | 2.6% | 18.5 |
| Energy | 1 | 2.1% | 21.1 |
| Utilities | 1 | 1.2% | -26.5 |
| Other | 11 | 0.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 0.87% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.32% | $15.3M | 196,000 | 29.0 | $64.8T | Technology |
| 2 | ASML Holding NV | ASML.AS | 7.81% | $10.6M | 5,907 | 60.0 | $637.1B | Technology |
| 3 | Siemens AG | SIE.DE | 4.21% | $5.7M | 18,409 | 26.9 | $210.5B | Industrials |
| 4 | SK hynix Inc | 000660.KS | 3.62% | $4.9M | 3,800 | 8.0 | $1306.8T | Technology |
| 5 | Sartorius Stedim Biotech | DIM.PA | 2.89% | $3.9M | 16,425 | 68.9 | $20.3B | Healthcare |
| 6 | Mitsubishi UFJ Financial Group Inc | 8306.T | 2.80% | $3.8M | 161,222 | 14.9 | $40.0T | Financial Services |
| 7 | Lonza Group AG | LONN.SW | 2.75% | $3.7M | 5,453 | -367.3 | $39.5B | Healthcare |
| 8 | Hitachi Ltd | 6501.T | 2.51% | $3.4M | 97,735 | 31.2 | $24.8T | Industrials |
| 9 | Allegro.eu SA | ALE.WA | 2.49% | $3.4M | 257,836 | 30.2 | $51.1B | Consumer Cyclical |
| 10 | Contemporary Amperex Technology Co Ltd | 3750.HK | 2.43% | $3.3M | 54,087 | 15.6 | $2.2T | Industrials |
| 11 | Airbus SE | AIR.PA | 2.32% | $3.1M | 14,646 | 25.2 | $149.8B | Industrials |
| 12 | Illumina Inc | ILMN | 2.19% | $3.0M | 10,900 | 50.5 | $41.3B | Healthcare |
| 13 | Reliance Industries Ltd | RIGD.IL | 2.12% | $2.9M | 58,927 | 21.1 | $166.1B | Energy |
| 14 | ICICI Bank Ltd | IBN | 2.06% | $2.8M | 101,686 | 16.7 | $98.1B | Financial Services |
| 15 | Schneider Electric SE | SU.PA | 2.02% | $2.7M | 8,330 | 36.0 | $170.8B | Industrials |
| 16 | SAP SE | SAP.DE | 1.98% | $2.7M | 12,873 | 26.8 | $212.3B | Technology |
| 17 | Rolls-Royce Holdings PLC | RR.L | 1.97% | $2.7M | 138,440 | 41.0 | $122.1B | Industrials |
| 18 | Keyence Corp | 6861.T | 1.96% | $2.7M | 5,193 | 39.6 | $19.5T | Technology |
| 19 | Banco Santander SA | SAN.MC | 1.94% | $2.6M | 189,895 | 10.6 | $173.3B | Financial Services |
| 20 | Cie Financiere Richemont SA | CFR.SW | 1.89% | $2.6M | 12,055 | 31.2 | $101.6B | Consumer Cyclical |
| 21 | Teva Pharmaceutical Industries Ltd | TEVA | 1.86% | $2.5M | 63,968 | 63.1 | $46.0B | Healthcare |
| 22 | UBS Group AG | UBSG.SW | 1.84% | $2.5M | 52,123 | 16.0 | $129.6B | Financial Services |
| 23 | Novo Nordisk A/S | NOVO-B.CO | 1.83% | $2.5M | 65,324 | 9.5 | $1.1T | Healthcare |
| 24 | Tesco PLC | TSCO.L | 1.77% | $2.4M | 386,874 | 17.4 | $29.2B | Consumer Defensive |
| 25 | Canadian Pacific Kansas City Ltd | CP | 1.76% | $2.4M | 27,986 | 26.0 | $75.5B | Industrials |
| 26 | British American Tobacco PLC | BATS.L | 1.76% | $2.4M | 43,612 | 13.6 | $85.4B | Consumer Defensive |
| 27 | BAE Systems PLC | BA.L | 1.53% | $2.1M | 79,993 | 27.4 | $56.3B | Industrials |
| 28 | Ryanair Holdings PLC | RYA.IR | 1.53% | $2.1M | 78,218 | 13.3 | $24.7B | Industrials |
| 29 | IMCD NV | IMCD.AS | 1.46% | $2.0M | 18,179 | 24.4 | $5.6B | Basic Materials |
| 30 | Arca Continental SAB de CV | AC.MX | 1.44% | $2.0M | 181,412 | 9.9 | $332.1B | Consumer Defensive |
| 31 | Alibaba Group Holding Ltd | BABA | 1.35% | $1.8M | 17,119 | 23.0 | $253.7B | Consumer Cyclical |
| 32 | Straumann Holding AG | STMN.SW | 1.34% | $1.8M | 16,696 | 38.5 | $14.3B | Healthcare |
| 33 | London Stock Exchange Group PLC | LSEG.L | 1.34% | $1.8M | 16,808 | 28.7 | $39.4B | Financial Services |
| 34 | Orsted AS | ORSTED.CO | 1.23% | $1.7M | 81,598 | -26.5 | $184.2B | Utilities |
| 35 | Booking Holdings Inc | BKNG | 1.20% | $1.6M | 10,014 | 17.5 | $123.2B | Consumer Cyclical |
| 36 | Anglogold Ashanti Plc | AU | 1.18% | $1.6M | 17,073 | 12.6 | $48.0B | Basic Materials |
| 37 | Sea Ltd | SE | 1.16% | $1.6M | 16,208 | 35.1 | $57.1B | Consumer Cyclical |
| 38 | Epiroc AB | EPI-A.ST | 1.16% | $1.6M | 59,996 | 36.1 | $318.8B | Industrials |
| 39 | Tokyo Electron Ltd | 8035.T | 1.14% | $1.5M | 20,490 | 44.5 | $27.5T | Technology |
| 40 | Erste Group Bank AG | EBS.VI | 1.14% | $1.5M | 11,292 | 12.1 | $44.1B | Financial Services |
| 41 | Samsung Electronics Co Ltd | 005930.KS | 1.07% | $1.4M | 7,298 | 12.2 | $1812.4T | Technology |
| 42 | Halma PLC | HLMA.L | 1.00% | $1.4M | 29,378 | 36.7 | $13.6B | Industrials |
| 43 | Ferguson Enterprises Inc | FERG | 0.97% | $1.3M | 5,860 | 21.3 | $43.3B | Industrials |
| 44 | Galderma Group AG | GALD.SW | 0.90% | $1.2M | 6,210 | 47.4 | $37.4B | Healthcare |
| 45 | Argenx SE | ARGNF | 0.88% | $1.2M | 1,247 | 33.3 | $58.2B | Healthcare |
| 46 | AstraZeneca PLC | AZN | 0.87% | $1.2M | 7,346 | 23.4 | $243.3B | Healthcare |
| 47 | BeOne Medicines Ltd | ONC | 0.61% | $822,633 | 2,248 | 26.3 | $38.3B | Healthcare |
| 48 | EPAM Systems Inc | EPAM | 0.57% | $770,006 | 7,106 | 14.6 | $5.7B | Technology |
| 49 | Invesco Premier US Government Money Portfolio Private | — | 0.32% | $436,457 | 436,457 | — | — | — |
| 50 | Rentokil Initial PLC | RTO.L | 0.28% | $384,711 | 97,790 | 21.2 | $7.5B | Industrials |