{"ticker":"MTRA","name":"Invesco International Growth Focus ETF","page_url":null,"cite_as":"TickerInside, Invesco International Growth Focus ETF (MTRA), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/mtra.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mtra.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mtra.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01VF2MD24","share_class_figi":"BBG01VF2MF47","cik":"0001418144","series_id":"S000091770","class_id":"C000259537"},"source_layer":"issuer","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 94% of its stocks are outside the US; weighted by holding, they sit where 35% of their market's value is in larger companies (large: up to 78%); growth index funds hold 80% of their value against 55% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.056,"emerging_share":0.24,"size_place":0.348,"growth_share":0.8,"growth_share_market":0.55,"top_sector_share":0.339,"country_cover":0.957,"sector_cover":0.903,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.54,"expense_ratio_gross":0.54,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000110465926020370/","yield":0.09,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":30.4934,"industrials":24.2363,"health_care":15.8474,"financials":8.9697,"consumer_staples":5.3006,"consumer_discretionary":2.8227,"utilities":1.2127,"materials":1.1887},"no_sector_pct":9.6706,"sector_coverage_pct":90.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":11.8853,"TW":11.3456,"US":9.6178,"NL":9.2362,"CH":8.7954,"JP":8.4531,"FR":6.7746,"DE":6.3072,"KR":4.9487,"DK":3.0906,"PL":2.5471,"CN":2.5218,"IL":1.9624,"ES":1.9317,"CA":1.7657,"MX":1.5174,"IE":1.4881,"HK":1.4131,"SE":1.1983,"SG":1.158,"AT":1.0293,"BE":0.7548},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, MTRA is 30.5% technology, 24.2% industrials and 15.8% health care by sector (no sector found for 9.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 11.9% of MTRA is in the United Kingdom, 11.3% in Taiwan, 9.6% in the United States and 9.2% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":26.0,"last_close_date":"2026-10-13","day_change_pct":-0.38,"high_52w":27.7,"low_52w":23.33,"currency":"USD","holdings":{"2330.TW":11.3456,"ASML.NL":7.7177,"SIE.DE":4.2184,"000660.KR":3.5729,"LONN.CH":2.7954,"8306.JP":2.7001,"DIM.FR":2.6578,"6501.JP":2.6233,"ALE.PL":2.5471,"3750.HK":2.5218,"AIR.FR":2.2856,"ILMN":2.2471,"IBN":2.1254,"RIGD":2.1164,"SAP.DE":2.0889,"TEVA":1.9624,"TSCO.GB":1.949,"6861.JP":1.9485,"SAN.ES":1.9317,"RR.GB":1.896,"NOVOB.DK":1.8779,"UBSG.CH":1.8599,"CFR.CH":1.8423,"BATS.GB":1.8341,"SU.FR":1.8312,"CP":1.7657,"IMCD.NL":1.5185,"AC*.MX":1.5174,"RYA.IE":1.4881,"BA.GB":1.48,"LSEG.GB":1.4487,"BABA":1.4131,"STMN.CH":1.3663,"ORSTED.DK":1.2127,"EPIA.SE":1.1983,"AU":1.1887,"8035.JP":1.1812,"SE":1.158,"EBS.AT":1.0293,"HLMA.GB":1.0243,"005930.KR":1.0158,"BKNG":0.9804,"FERG":0.963,"GALD.CH":0.9315,"ARGX":0.7548,"AZN.GB":0.6673,"EPAM":0.5985,"ONC":0.5869,"RTO.GB":0.3971,"298040.KR":0.36},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}