MTRA ETF Price & Analysis
MTRA ETF Chart & Stats
$26.04
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Market closed
$26.04
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Day’s Range― - ―
52-Week Range$23.33 - $27.70
Previous Close$26.04
VolumeN/A
Average Volume (3M)7.67K
AUM138.97M
NAV26.01
Expense Ratio0.54%
Holdings Count55
Beta1.21
Inception DateJun 11, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,416
30 Day Avg. Volume7,674
AlphaN/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.
Invesco International Growth Focus ETF (MTRA) Fund Flow Chart
Invesco International Growth Focus ETF (MTRA) 1 year Net Flows: $138M
MTRA ETF News
MTRA ETF FAQ
What was MTRA’s price range in the past 12 months?
MTRA lowest ETF price was $23.33 and its highest was $27.70 in the past 12 months.
What is the AUM of MTRA?
As of Jul 24, 2026 The AUM of MTRA is 138.97M.
Is MTRA overvalued?
According to Wall Street analysts MTRA’s price is currently Undervalued.
Does MTRA pay dividends?
MTRA does not currently pay dividends.
How many shares outstanding does MTRA have?
Currently, no data Available
Which hedge fund is a major shareholder of MTRA?
Currently, no hedge funds are holding shares in MTRA
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
9.27%
ASML Holding NV
6.66%
Siemens Ag (UK)
3.93%
SK hynix Inc.
3.82%
Schneider Electric SE (UK)
3.04%
Contemporary Amperex Technology Co., Limited Class H
2.90%
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
2.69%
Mitsubishi UFJ Financial Group
2.67%
Lonza Group
2.66%
Airbus Group
2.51%
Total40.15%
See All Holdings










