Invesco International Growth Focus ETF
MTRABATSInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $134.91M
- Expense ratio
- 0.54%
- Dividend yield
- 0.70%
- Holdings
- 58
- 52-week range
- $23.33$27.70
- Volume (live)
- -
- Avg. volume (3M)
- 9.12K
MTRA ETF: Invesco International Growth Focus ETF - Price, Holdings & Analysis
Invesco International Growth Focus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.66 - $25.87 |
|---|---|
| 52-Week High | $27.70 |
| 52-Week Low | $23.33 |
| Open | $25.86 |
| Volume (last close) | 22.48K |
| Average Volume (3M) | 9.12K |
| 1 Day Change | +0.71% |
|---|---|
| 1 Month Change | −1.71% |
| 6 Month Change | −1.77% |
| YTD Change | −2.57% |
| 1 Year Change | −1.42% |
| Annual Dividend | $0.18 |
|---|---|
| Dividend Yield | 0.70% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Assets (AUM) | $134.91M |
|---|---|
| Expense Ratio | 0.54% |
| Total Holdings | 58 |
| Inception Date | Jun 10, 2025 |
| 50-Day MA | $26.73 |
|---|---|
| 200-Day MA | $26.27 |
| RSI | 37.74 |
| Stochastic %K | 0.32 |
| Stochastic %D | 12.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MTRA at a Glance
Invesco International Growth Focus ETF (MTRA) is an equity ETF from Invesco, launched in June 2025. It manages $134.91M in assets and charges a 0.54% expense ratio, about $54 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 58 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 11.53%), Taiwan Semicon (TW:2330, 10.30%) and ASML Holding N.V. (AMS:ASML, 8.09%). The top 10 holdings make up 52.7% of the fund. By sector it leans toward Technology (31.1%), Industrials (24.4%) and Healthcare (16.3%). Its largest country exposures are United States (21.5%), United Kingdom (13.5%) and France (9.1%).
It pays distributions yielding 0.70% at the Oct 16, 2026 close, $0.18 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco International Growth Focus ETF
What is the current price of MTRA?
The latest MTRA price is $25.67 (Oct 16, 2026 close). The 52-week range is $23.33–$27.70. The share price is down 1.4% over the past year (price change, excluding distributions).
What is the expense ratio for MTRA?
MTRA's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MTRA pay dividends?
Yes, MTRA pays a 0.70% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of MTRA?
As of Oct 4, 2026, MTRA's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (11.5%), Taiwan Semicon (10.3%), ASML Holding N.V. (8.1%) (combined weight: 29.9%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does MTRA compare to similar ETFs?
Compare MTRA (0.54% expense ratio, $135M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.