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Invesco International Growth Focus ETF

MTRA
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25.024USD
+0.213+0.86%
Close 11-06 16:00(ET)
0.00Volume
0.00Turnover
After-hours 18:30 (ET)25.024USD+0.213+0.86%

Invesco International Growth Focus ETF

25.024
+0.213+0.86%

Today

+0.86%

5 Days

-0.68%

1 Month

-4.56%

6 Months

-4.14%

Year to Date

-4.50%

1 Year

-2.71%

Key Figures

25.024Open
24.811Prev. Close
25.024High
25.024Low
0.00Volume
0Turnover
1.64Volume Ratio
27.70052wk High
23.33352wk Low
10.95KAvg Volume
0.09%Div Yield
0.023Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.246NAV
USDNAV Currency
3.92P/B
22.90Price to earnings ratio

Invesco International Growth Focus ETF Profile

Ticker SymbolMTRA
Asset ClassEquity
Fund ManagerInvesco
DomicileUS
Expense Ratio0.54%
Founded at2025-06-11
Tracking Index--
MTRA was created on 2025-06-11 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 134.85m in AUM and 52 holdings. MTRA is an actively managed ETF that invests in growth stocks using a bottom-up analysis. The fund invests in equities of any market capitalization from around the world outside the US.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
--
0.000
--
196.00K
10.97%
$14.28M
ASML Holding NV
ASML.AS
--
0.000
--
5.91K
7.17%
$9.33M
Siemens AG
SIE.DE
--
0.000
--
14.85K
3.28%
$4.27M
4
Lonza Group Ltd
LONN.SW
--
0.000
--
5.45K
3.21%
$4.17M
5
SK hynix Inc
000660.KS
--
0.000
--
4.10K
3.01%
$3.92M
6
Sartorius Stedim Biotech SA
DIM.PA
--
0.000
--
15.02K
2.72%
$3.54M
7
Allegro.EU SA Ordinary Shares
ALE.WA
--
0.000
--
235.58K
2.70%
$3.51M
8
Hitachi Ltd
6501.T
--
0.000
--
97.73K
2.66%
$3.46M
9
Mitsubishi UFJ Financial Group Inc
8306.T
--
0.000
--
161.22K
2.61%
$3.39M
10
Keyence Corp
6861.T
--
0.000
--
6.59K
2.53%
$3.30M
1m
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M
1m
5m
15m
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Technical Indicators
Strong sell
Summary
Strong sell
Moving Average
Strong sell

Invesco International Growth Focus ETF News

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FAQs

What is the current price of Invesco International Growth Focus ETF (MTRA)?

The current price of Invesco International Growth Focus ETF (MTRA) is 25.02. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Invesco International Growth Focus ETF?

The 52-week high of Invesco International Growth Focus ETF is 27.70. Please refer to the page timestamp for the latest data.

What is the 52-week low of Invesco International Growth Focus ETF?

The 52-week low of Invesco International Growth Focus ETF is 23.33. Please refer to the page timestamp for the latest data.

What is the NAV of Invesco International Growth Focus ETF?

The NAV of Invesco International Growth Focus ETF is 25.25 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

Is Invesco International Growth Focus ETF (MTRA) a safe investment?

No investment is completely risk-free. The risk level of Invesco International Growth Focus ETF (MTRA) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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