
Invesco International Growth Focus ETF (MTRA) Price & Chart
MTRA ETF Chart & Stats
- Day’s Range
- $25.20 - $25.20
- 52-Week Range
- $23.33 - $27.70
- Previous Close
- $25.77
- Volume
- 8
- Average Volume (3M)
- 8,248
- AUM
- 129.69M
- NAV
- 25.23
- Expense Ratio
- 0.54%
- Holdings Count
- 51
- Beta
- 1.16
- Inception Date
- Jun 11, 2025
- Last Dividend Ex-Date
- Dec 22, 2025
- Dividend Yield
- (0.71%)
- Shares Outstanding
- 5,030,001
- Standard Deviation
- N/A
ETF Overview
Invesco International Growth Focus ETF
The Invesco International Growth Focus ETF (MTRA) is an actively managed exchange-traded fund tailored for investors seeking growth opportunities beyond U.S. borders. Positioned in the "Size and Style" category with a distinct focus on the "Total Market" in a growth-centric niche, MTRA offers a diversified portfolio of global equities. The fund employs a meticulous bottom-up analysis strategy, pinpointing promising growth stocks across various market capitalizations. By investing in international markets, MTRA provides investors with exposure to dynamic companies that are poised for expansion, capitalizing on emerging trends and economic developments outside the United States. This ETF is an ideal choice for those looking to diversify their portfolios with an emphasis on innovative growth prospects worldwide.
MTRA ETF FAQ
What was MTRA’s price range in the past 12 months?
What is the AUM of MTRA?
Is MTRA overvalued?
Does MTRA pay dividends?
How many shares outstanding does MTRA have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 7.15% |
| SIESiemens Ag (UK) | 3.37% |
| LONNLonza Group | 3.27% |
| 000660SK hynix Inc. | 3.21% |
| BATSBritish American Tobacco (UK) | 2.92% |
| DIMSartorius Stedim Biotech | 2.88% |
| ALEAllegro.Eu Sa | 2.74% |
| 8306Mitsubishi UFJ Financial Group | 2.68% |
| 6861Keyence Corporation | 2.48% |
| AIRAirbus Group | 2.41% |
| Total | 33.10% |

