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
Frequently Asked Questions About Invesco International Growth Focus ETF
What is the current price of MTRA?
The latest MTRA price is $27.59. The 52-week range is $23.33–$27.70. MTRA has returned 12.9% over the past 52 weeks.
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 0.65% 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 Semicon (9.2%), Taiwan Semiconductor Manufacturing Company Limited (9.2%), ASML Holding N.V. (6.0%) (combined weight: 24.4%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.
How does MTRA compare to similar ETFs?
Compare MTRA (0.54% expense ratio, $148M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.