Invesco International Growth Focus ETF (MTRA): ETF
ETF traded on BATS under symbol MTRA. Quoted in usd.
Invesco International Growth Focus ETF
+0.86%$25.02
BATS:MTRAEquity
AUM $126.14M·YTD --·Yield --
BATS:MTRA$25.02+0.86%AUM $126.14MAbout MTRA
The fund seeks to achieve its investment objective by investing, under normal market conditions, primarily in the equity securities (as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent such securities) of growth companies that are domiciled or have their primary operations outside of the United States. The fund is non-diversified.
Largest holdings
- 2330.TW Taiwan Semiconductor Manufacturing Co Ltd9.46%
- ASML.AS ASML Holding NV6.33%
- SIE.DE Siemens AG3.51%
- LONN.SW Lonza Group AG3.46%
- BATS.L British American Tobacco PLC3.19%
- DIM.PA Sartorius Stedim Biotech2.90%
- IBN ICICI Bank Ltd2.78%
- 8306.T Mitsubishi UFJ Financial Group Inc2.63%
- 000660.KS SK hynix Inc2.63%
- RIGD.L Reliance Industries Ltd2.52%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,805
Total Return
+$39,805
(+56.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$126.14M
NAV$25.08
Premium/Discount-0.22%
Expense Ratio0.54%
Market Cap--
Shares Outstanding--
Inception DateJun. 11, 2025
Fund Details
52-Week Range
$23.33$27.70
Current: $25.02
Volume
Volume2
Avg Volume8.18K
Vol/Avg0.00x
30d
4.37K
60d
7.28K
90d
8.81K
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