Invesco’s Invesco International Growth Focus ETF MTRA Stock Holding History

Invesco’s Portfolio MTRA Stock Details MTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$144M	Sell	5,229,046 -263,393	-5%	-$6.88M	0.01%	776
2026 Q1	$132M	Buy	5,492,439 +102,762	+2%	+$2.67M	0.01%	765
2025 Q4	$141M	Sell	5,389,677 -375,523	-7%	-$9.82M	0.01%	747
2025 Q3	$148M	Buy	+5,765,200	New	+$146M	0.02%	749

Other funds holding MTRA

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco's MTRA Position: Q2 2026 in Review

Invesco reduced its Invesco International Growth Focus ETF (MTRA) stake by 4.8% in Q2 2026, selling an estimated $6.88M and leaving 5,229,046 shares worth $144M. The position accounts for 0.01% of the portfolio, ranked #776.

Invesco first reported a position in MTRA in Q3 2025 and has held it in 4 quarters since. The position peaked at $148M in Q3 2025. 4 funds tracked by Wall St. Rank hold MTRA as of Q2 2026.

Invesco held 5,229,046 shares of Invesco International Growth Focus ETF worth $144M as of Q2 2026.
Invesco sold 263,393 Invesco International Growth Focus ETF shares in Q2 2026, an estimated $6.88M.
Invesco International Growth Focus ETF made up 0.01% of Invesco's portfolio in Q2 2026, its #776 holding.
Invesco first reported a position in Invesco International Growth Focus ETF in Q3 2025 and has held it in 4 quarters since.
Invesco's Invesco International Growth Focus ETF position peaked at $148M in Q3 2025.
4 funds tracked by Wall St. Rank held Invesco International Growth Focus ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.