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

ETF Overview

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF is domiciled in the United States.

Key Stats

• Today's Range: $25.14 to $25.16
• 50-Day Range: $24.37 to $25.57
• 52-Week Range: N/A
• Volume: 150,150 shs
• Average Volume: N/A
• Market Capitalization: $5.03 million
• Assets Under Management: $20.08 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.54%
• Aggregate Rating: Moderate Buy

MTRA ETF - Frequently Asked Questions

How have MTRA shares performed this year?

Invesco International Growth Focus ETF's stock was trading at $25.2696 on January 1st, 2025. Since then, MTRA stock has decreased by 0.5% and is now trading at $25.1484.

How do I buy shares of Invesco International Growth Focus ETF?

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: 45

Fund Statistics

• Assets Under Management: $16.16 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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

• Outstanding Shares: 200,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $400.00