Stock Taper
EXCHANGE TRADED FUND

MTRA

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF
$26.09 ▲ 0.69%
+$0.18 TODAY

FUND FACTS

Manager Invesco
Assets $136.55M
Expense ratio 0.54%
Inception Jun 11, 2025
Asset class Equity
Holdings 12
Volume 28
Avg volume 9.28K

ABOUT THIS FUND

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.

PRICE

$26.09 ▲ UP 0.69% (+$0.18)
$25.90$26.00$26.109:30 AM9:40 AM9:51 AM10:01 AM10:11 AM10:22 AM10:32 AM26.09

HOLDINGS

TOP 12 OF 12 · 15.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ILMN Illumina, Inc. 2.18% 10.9K $2.98M
02 IBN ICICI Bank Limited 2.09% 101.69K $2.85M
06 AU AngloGold Ashanti Plc 1.17% 17.07K $1.6M
07 BKNG Booking Holdings Inc. 1.16% 10.01K $1.58M
08 SE Sea Limited 1.15% 16.21K $1.56M
09 FERG Ferguson plc 0.96% 5.86K $1.31M
10 AZN AstraZeneca PLC 0.85% 7.35K $1.16M
11 ONC BeOne Medicines AG 0.60% 2.25K $815.53K
12 EPAM EPAM Systems, Inc. 0.57% 7.11K $776.76K

SECTOR HOLDINGS

TECHNOLOGY IS 28.03% OF THE FUND
Technology 28.03%
Industrials 24.85%
Healthcare 15.56%
Financial Services 11.89%
Consumer Cyclical 8.54%
Consumer Defensive 5.19%
Basic Materials 2.71%
Energy 2.23%
Utilities 1.00%

BY REGION

NETHERLANDS IS 12.50% OF THE FUND
Netherlands 12.50%
Taiwan (Province of China) 11.72%
United Kingdom 10.34%
Switzerland 9.30%
Japan 8.48%
Germany 6.19%
United States 6.03%
Korea (the Republic of) 4.71%
France 4.69%
India 4.26%
China 3.82%
Denmark 2.99%
Luxembourg 2.50%
Spain 1.95%
Israel 1.83%
Canada 1.75%
Ireland 1.56%
Mexico 1.44%
Sweden 1.18%
Singapore 1.15%
Austria 1.08%
— Other 0.55%