$26.91
Closed
-(-)

At close

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About

MTRA was created on 2025-06-11 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 154.49m in AUM and 59 holdings. MTRA is an actively managed ETF that invests in growth stocks using a bottom-up analysis. The fund invests in equities of any market capitalization from around the world outside the US.
Company

Invesco

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US46127B3042

Key stats

Open

$26.91

Volume

6.00

AUM

$146.81M

Prev. close

$26.87

Expense ratio

0.54%

P/E

24.89

$26.91

Day’s Range

$26.91

$23.33

52W Range

$27.70

What’s in the fund

9
Total sectors
Industrials
25.20%
Health Care
18.03%
Consumer Discretionary
13.62%
Information Technology
13.13%
Communication Services
7.91%
Financials
7.82%
Consumer Staples
2.74%
Materials
1.76%
Others
9.79%

Returns

Performance
_
Difference
_
Invesco International Growth Focus ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.18

Div. Yield

0.67%

Div. Growth YoY

-

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