Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

Invesco International Growth Focus ETF


Invesco Ltd. MTRA ETF
MTRA Price$26.6622 Market Cap$137.69M
Annual Dividend Yield0.09% Annual Dividend$0.02
Yearly Management Fee0.54% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$10
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.44%
Inception DateJun 11, 2025 Market Cap Rank2522
Monthly AUM Growth-0.79% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Invesco International Growth Focus ETF is an ETF issued by Invesco Ltd. on Jun 11 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of MTRA ETF according to its net asset value is premiumed at 0.44%. While the total value of the fund shows $-1,101,811 decrease compared to the previous month, its price is traded daily at a increase of 0.72%. The annual dividend yield of MTRA ETF is 0.09%, whereas its main asset area is Global Ex-U.S.. MTRA ETF, whose 24-hour total volume is $10, has experienced a $2.36M cash inflow in the last month. In addition, Invesco International Growth Focus ETF's one-year net asset value total return is 0.75%.

MTRA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.72% 1.19% -2.63% -0.18% 14.27% 0.95% 5.26%

MTRA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.44% -2.83% 0.75% 0.75% 0.00% 0.00%

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