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BATS:MTRA

Invesco International Growth Focus ETF (MTRA) Price, Holdings, & News

$26.32 -0.30 (-1.14%)
As of 10/7/2025

About Invesco International Growth Focus ETF (BATS:MTRA)

Advanced

Key Stats

Today's Range
$26.32
$26.32
50-Day Range
$24.37
$26.62
52-Week Range
N/A
Volume
7 shs
Average Volume
N/A
Market Capitalization
$5.26 million
Assets Under Management
$168.47 million
Dividend Yield
N/A
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco International Growth Focus ETF Expenses

TypeMTRASize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.54%0.46%0.56%0.57%0.53%
Other Expenses0.00%0.49%0.56%0.48%0.56%
Total Expense0.54%0.60%0.76%0.72%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%
Net Expense0.54%0.48%0.63%0.64%0.60%
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MTRA ETF News Headlines

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MTRA ETF - Frequently Asked Questions

Invesco International Growth Focus ETF's stock was trading at $25.2696 at the beginning of the year. Since then, MTRA stock has increased by 4.1% and is now trading at $26.3164.

Shares of MTRA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco International Growth Focus ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MTRA
Inception Date
6/11/2025
Fund Manager
Robert Dunphy, Ananya Lodaya
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
47

Fund Statistics

Assets Under Management
$168.47 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$400.00
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Top 10 MTRA Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 4.59%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 3.67%
  • ResMed (NYSE:RMD)
    Holding Weight: 3.58%
  • Siemens Aktiengesellschaft
    Holding Weight: 3.53%
  • AstraZeneca PLC
    Holding Weight: 3.44%
  • BAE Systems plc
    Holding Weight: 3.36%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 3.18%
  • Tencent Holdings Limited
    Holding Weight: 3.06%
  • Dollarama Inc.
    Holding Weight: 2.93%
  • Ferguson Enterprises Inc.
    Holding Weight: 2.91%

MTRA Sector Exposure

MTRA Industry Exposure


This page (BATS:MTRA) was last updated on 10/8/2025 by MarketBeat.com Staff
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