MTRA · Invesco International Growth Focus ETF ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$27.01
+0.62%
At close · Sep 4
Net assets $142,374,950
Holdings13
1 month
-0.84%
Year to date
+3.08%
52-week range
$23.33–$27.70
30-session avg volume
8,825
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000091770
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ferguson Enterprises Inc. | FERG | $4,877,964 | 3.43% |
| Alibaba Group Holding Ltd. | BABA | $3,732,600 | 2.62% |
| AstraZeneca PLC | AZN | $3,434,108 | 2.41% |
| Booking Holdings Inc. | BKNG | $2,884,175 | 2.03% |
| ICICI Bank Ltd. | IBN | $2,336,357 | 1.64% |
| ResMed Inc. | RMD | $2,335,660 | 1.64% |
| Illumina, Inc. | ILMN | $2,125,430 | 1.49% |
| AngloGold Ashanti PLC | AU | $1,459,282 | 1.02% |
| MercadoLibre, Inc. | MELI | $1,407,215 | 0.99% |
| Shopify Inc. | SHOP | $1,304,691 | 0.92% |
| argenx SE | ARGX | $1,042,033 | 0.73% |
| ARM Holdings PLC | ARM | $928,563 | 0.65% |
| Pony AI Inc. | PONY | $498,751 | 0.35% |