Invesco International Growth Focus ETF (MTRA)

BATS: MTRA · Real-Time Price · USD

25.17

-0.51 (-1.99%)

At close: Apr 28, 2026, 4:00 PM EDT

25.27

+0.10 (0.41%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-1.99% (1D)

Assets	n/a
Expense Ratio	0.54%
PE Ratio	24.49
Shares Out	5.59M
Dividend (ttm)	$0.18
Dividend Yield	0.72%
Ex-Dividend Date	Dec 22, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	160,579
Open	25.17
Previous Close	25.68
Day's Range	25.17 - 25.17
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	70
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

37.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.09%
ASML Holding N.V.	ASML	5.12%
Siemens Aktiengesellschaft	SIE	3.81%
Ferguson Enterprises Inc.	FERG	3.39%
Schneider Electric S.E.	SU	3.36%
Alibaba Group Holding Limited	BABA	2.69%
BAE Systems plc	BA	2.66%
Lonza Group AG	LONN	2.66%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	2.56%
HSBC Holdings plc	HSBA	2.55%

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.