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Invesco International Gro... (MTRA)
Cboe US: MTRA
· Real-Time Price · USD
27.38
+0.28 (1.03%)
At close: Aug 20, 2026, 3:01 PM
Invesco International Growth Focus ETF (MTRA) ETF Price, Holdings & Analysis
1.03% (1D)
No data available
| Bid | 27.34 |
| Market Cap | n/a |
| AUM | 139.57M |
| NAV | 27.26 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.55 |
| Shares Out | n/a |
| Inception Date | Jun 11, 2025 |
| Ask | 27.4 |
| Volume | 9 |
| Avg. Volume (20D) | 9,343 |
| Open | 27.16 |
| Previous Close | 27.10 |
| Day's Range | 27.38 - 27.38 |
| 52-Week Range | 23.33 - 27.70 |
| Holdings | n/a |
| Expense Ratio | 0.54% |
About MTRA
The fund seeks to achieve its investment objective by investing, under normal market conditions, primarily in the equity securities (as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent such securities) of growth companies that are domiciled or have their primary operations outside of the United States. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MTRA
Inception Date Jun 11, 2025
Provider Invesco
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.58% |
| Technology | 23.17% |
| Healthcare | 15.77% |
| Financial Services | 13.12% |
| Consumer Cyclical | 8.23% |
Top 10 Holdings 37.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.38% |
| Asml Holding Nv | ASML.AS | 6.06% |
| Siemens Ag | SIE.DE | 4.20% |
| Contemporary Amperex... | 03750 | 2.90% |
| Lonza Group Ltd | LONN.SW | 2.78% |
| Mitsubishi Ufj Finan... | 8306.T | 2.63% |
| Airbus Se | AIR.PA | 2.51% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.41% |
| Reliance Industries ... | RIGD | 2.37% |
| Allegro.eu Sa Ordina... | ALE.WA | 2.27% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.1800 | n/a |