BATS:MTRA Invesco International Growth Focus ETF (MTRA) Price, Holdings, & News $26.04 -0.04 (-0.15%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Invesco International Growth Focus ETF (BATS:MTRA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MTRA alerts:Sign Up Key Stats Today's Range$26.04▼$26.0450-Day Range$25.18▼$27.5852-Week Range$23.33▼$27.70Volume9 shsAverage Volume6,247 shsMarket Capitalization$5.21 millionAssets Under Management$137.80 millionDividend YieldN/ANet Expense Ratio0.54%Aggregate RatingModerate Buy 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. Read More Invesco International Growth Focus ETF ExpensesTypeMTRASize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.54%0.46%0.57%0.59%0.53%Other Expenses0.00%0.50%0.55%0.46%0.55%Total Expense0.54%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.56%-0.64%-0.41%-0.62%Net Expense0.54%0.48%0.63%0.66%0.60% Receive MTRA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco International Growth Focus ETF and its competitors with MarketBeat's FREE daily newsletter. 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MTRA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MTRA ETF - Frequently Asked Questions How have MTRA shares performed this year? Invesco International Growth Focus ETF's stock was trading at $26.2035 at the start of the year. Since then, MTRA stock has decreased by 0.6% and is now trading at $26.04. 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 IssuerInvesco Fund NameInvesco International Growth Focus ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MTRA Inception Date6/11/2025 Fund ManagerRobert Dunphy, Ananya Lodaya WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings53 Fund Statistics Assets Under Management$137.80 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares200,000BetaN/A Creation Unit10,000 Creation Fee$400.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 MTRA HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 9.21%ASML Holding N.V.Holding Weight: 6.54%Siemens AktiengesellschaftHolding Weight: 3.92%Schneider Electric S.E.Holding Weight: 3.04%Contemporary Amperex Technology Co., LimitedHolding Weight: 2.87%Lonza Group AGHolding Weight: 2.82%Novo Nordisk A/SHolding Weight: 2.59%SK hynix Inc.Holding Weight: 2.57%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 2.54%Airbus SEHolding Weight: 2.39%Full Holdings DetailsMTRA Sector ExposureMTRA Industry Exposure This page (BATS:MTRA) was last updated on 7/24/2026 by MarketBeat.com Staff. 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