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Invesco International Growth Focus ETF

MTRA · Equity

$25.84
-1.91%
Assets
n/a
Expense ratio
0.54%
Holdings
73
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+38.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI58.29

Fund structure

Asset classEquity
Assetsn/a
Holdings73
Expense ratio0.54%
Dividend yield+0.7%
Top 10 holdings+38.4%
Volume78

All ETF indicators

All Time High27.7
All Time High Change-4.88
All Time High Date2026-01-12
All Time Low23.33
All Time Low Change12.92
All Time Low Date2026-03-27
Atr0.35
Ch1m4.16
Ch1w3.91
Ch3m-2.08
Ch6m0.29
Ch YTD0.55
Close26.35
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.7
Dps0.18
Ex Div Date2025-12-22
High5227.7
High52ch-6.7
High52 Date2026-01-12
Inception Date2025-06-11
IsinUS46127B3042
Last Dividend0.18
Low5223.33
Low52ch10.76
Low52 Date2026-03-27
Ma15025.97
Ma150ch1.45
Ma2025.83
Ma20025.81
Ma200ch2.07
Ma20ch2.02
Ma5025.08
Ma50ch5.06
Payment Date2025-12-26
Payout Ratio17.56
Price Date2026-05-12
Rsi58.29
Rsi Monthly0
Rsi Weekly54.13
Sharpe Ratio0.19
Sortino Ratio0.63
Top10holdings38.4
Tr1m4.16
Tr3m-2.09
Tr6m0.99
Tr YTD0.55
MTRA ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI