Invesco International Growth Focus ETF (MTRA)

BATS: MTRA · Real-Time Price · USD

26.37

-0.08 (-0.32%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.32% (1D)

Assets	n/a
Expense Ratio	0.54%
PE Ratio	25.38
Shares Out	5.53M
Dividend (ttm)	$0.18
Dividend Yield	0.68%
Ex-Dividend Date	Dec 22, 2025
Payout Ratio	17.36%
1-Year Return	n/a

Volume	n/a
Open	26.37
Previous Close	26.45
Day's Range	26.37 - 26.37
52-Week Low	24.37
52-Week High	27.70
Beta	n/a
Holdings	62
Inception Date	Jun 11, 2025

About MTRA

Fund Home Page

The Invesco International Growth Focus ETF (MTRA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in growth stocks using a bottom-up analysis. The fund invests in equities of any market capitalization from around the world outside the US. MTRA was launched on Jun 11, 2025 and is issued by Invesco.

Asset Class Equity

Region Global

Stock Exchange BATS

Ticker Symbol MTRA

ETF Provider Invesco

Top 10 Holdings

37.03% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.26%
ASML Holding N.V.	ASML	4.19%
Siemens Aktiengesellschaft	SIE	3.76%
HSBC Holdings plc	HSBA	3.62%
ResMed Inc.	RMD	3.28%
Ferguson Enterprises Inc.	FERG	3.23%
Alibaba Group Holding Limited	BABA	3.16%
Tencent Holdings Limited	0700	2.90%
Lonza Group AG	LONN	2.87%
AstraZeneca PLC	AZN	2.76%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.18037	Dec 26, 2025

Full Dividend History

News

There is no news available yet.