MTRA ETF: Invesco International Growth Focus ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco International Growth Focus ETF
What is the current price of MTRA?
The latest MTRA price is $24.28. The 52-week range is $23.33–$27.70.
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 Equitys in the ETF Screener.
Does MTRA pay dividends?
Yes, MTRA pays a 0.74% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of MTRA?
MTRA's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (7.8%), Taiwan Semicon (5.8%), Siemens Aktiengesellschaft (3.6%) (combined weight: 17.2%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.
How does MTRA compare to similar ETFs?
Compare MTRA (0.54% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.