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MTRA · BATS · ETF

Invesco International Growth Focus ETF (MTRA) Price, Holdings & Fees

$936.26−0.05%−$0.46End-of-day price as of Oct 9, 2026

Invesco International Growth Focus ETF (MTRA) closed at $936.26 on Oct 9, 2026, down 0.05% from the previous close of $936.72.

Share price, past year

1Y +26.81%

52-week range $720.34 – $994.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$936.26
Sep 30, 2026$937.18
Aug 31, 2026$901.44
Jul 31, 2026$956.07
Jun 30, 2026$960.30
May 29, 2026$893.78
Apr 30, 2026$890.83
Mar 31, 2026$876.13
Feb 27, 2026$843.73
Jan 30, 2026$767.17
Dec 31, 2025$766.14
Nov 28, 2025$746.70
Oct 31, 2025$745.45

Key statistics

Expense ratio
0.54%
as of Feb 28, 2026
Net assets
$139.6M
as of Jul 31, 2026
Holdings
54
as of Jul 31, 2026
52-week range
$720.34 – $994.47

Invesco International Growth Focus ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

Holdings

Invesco International Growth Focus ETF held 54 investments worth $139.57M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 9.38% of the fund.

Invesco International Growth Focus ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co. Ltd.9.38%$13.09M
2ASML Holding N.V.6.06%$8.46M
3Siemens AG4.20%$5.86M
4Contemporary Amperex Technology Co., Ltd.2.90%$4.05M
5Lonza Group AG2.78%$3.88M
6Mitsubishi Ufj Financial Group, Inc.2.63%$3.68M
7Airbus SE2.51%$3.50M
8Novo Nordisk A/S2.41%$3.37M
9Reliance Industries Ltd.2.37%$3.30M
10Invesco Private Prime Fund2.35%$3.28M
11Allegro.eu S.A.2.27%$3.17M
12Schneider Electric SE2.25%$3.14M
13ICICI Bank Ltd.2.23%$3.11M
14Sartorius Stedim Biotech S.A.2.15%$3.00M
15Cie Financiere Richemont S.A.2.08%$2.91M
16Hitachi, Ltd.2.06%$2.87M
17SK hynix Inc.2.05%$2.86M
18UBS Group AG2.01%$2.81M
19British American Tobacco PLC1.93%$2.70M
20Keyence Corp.1.90%$2.66M
21Tesco PLC1.86%$2.60M
22Tencent Holdings Ltd.1.86%$2.59M
23Illumina, Inc.1.79%$2.50M
24Ferguson Enterprises Inc.1.78%$2.49M
25Arca Continental, S.A.B. de C.V.1.73%$2.41M

Top 25 of 54 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco International Growth Focus ETF holdings by asset type
Asset type% of fund
Stocks98.33%
Cash and short-term investments4.95%
Invesco International Growth Focus ETF holdings by country, largest 10
Country% of fund
United Kingdom13.46%
Netherlands10.41%
United States9.93%
Taiwan9.38%
Switzerland9.38%
Japan7.61%
France5.67%
Germany5.42%
India4.60%
Cayman Islands4.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco International Growth Focus ETF's total return was +3.97%, as reported to the SEC.

Invesco International Growth Focus ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.92%
Jun 30, 2026+2.80%
May 31, 2026+5.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco International Growth Focus ETF
Ticker
MTRA
Exchange
BATS
Fund type
ETF
Trust
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
SEC series ID
S000091770
SEC CIK
0001418144
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST, the trust behind Invesco International Growth Focus ETF, and cover all of its funds.

Frequently asked questions

What is MTRA's price?

Invesco International Growth Focus ETF (MTRA) closed at $936.26 on Oct 9, 2026, down 0.05% from the previous close of $936.72.

What is MTRA's expense ratio?

Invesco International Growth Focus ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

What does MTRA hold?

Invesco International Growth Focus ETF held 54 investments worth $139.57M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 9.38% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co. Ltd., ASML Holding N.V., Siemens AG, Contemporary Amperex Technology Co., Ltd., Lonza Group AG.

How has MTRA performed?

Over the 3 months to Jul 31, 2026, Invesco International Growth Focus ETF's total return was +3.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures