MTRA
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
Key Statistics
AUM$134M
Holdings49
Top 10 Wt42.8%
Volume126
Avg Volume9,279
Beta0.87
Portfolio Fundamentals
P/E9.8
P/B4.4
Div Yield1.40%
ROE59.8%
% Profitable78%
Inception2025-06-11
Sector Allocation
Technology
29.5%
Industrials
23.7%
Healthcare
16.1%
Financial Services
11.1%
Consumer Cyclical
8.1%
Consumer Defensive
5.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.32% | $15.3M | 196,000 |
| 2 | ASML Holding NV | ASML.AS | 7.81% | $10.6M | 5,907 |
| 3 | Siemens AG | SIE.DE | 4.21% | $5.7M | 18,409 |
| 4 | SK hynix Inc | 000660.KS | 3.62% | $4.9M | 3,800 |
| 5 | Sartorius Stedim Biotech | DIM.PA | 2.89% | $3.9M | 16,425 |
| 6 | Mitsubishi UFJ Financial Group Inc | 8306.T | 2.80% | $3.8M | 161,222 |
| 7 | Lonza Group AG | LONN.SW | 2.75% | $3.7M | 5,453 |
| 8 | Hitachi Ltd | 6501.T | 2.51% | $3.4M | 97,735 |
| 9 | Allegro.eu SA | ALE.WA | 2.49% | $3.4M | 257,836 |
| 10 | Contemporary Amperex Technology Co Ltd | 3750.HK | 2.43% | $3.3M | 54,087 |