# MTRA (Invesco International Growth Focus ETF)

Invesco · Stock ETFs · International large-cap growth · data as of Oct 2, 2026

MTRA is actively managed and returned +1.2% over the past year.

## Key facts

- MTRA, total return, 1 year: +1.2%, as of Oct 2, 2026.
- MTRA, expense ratio: 0.54%, as of Oct 2, 2026.
- MTRA, holdings: 58, as of Oct 2, 2026.
- MTRA, below its high: −4.3%, as of Oct 2, 2026.
- MTRA, net assets: $137m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## MTRA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.7% | +3.6% | −5.3 pts | −7.0 pts |
| 6 months | +9.2% | +17.9% | −8.7 pts | −19.2 pts |
| 1 year | +1.2% | +16.2% | −15.0 pts | −23.1 pts |
| Since listing | +6.2% | +30.1% | −23.9 pts | −35.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.54% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $26.52 | ETFIQ |
| Listed since | Jun 11, 2025 | ETFIQ |
| Net assets | $137m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Top ten weight | 43.4% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 1.4% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.6% | ETFIQ |

## Questions

### How has MTRA performed?

Over the year to Oct 2, 2026, MTRA returned +1.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MTRA cost?

The prospectus expense ratio is 0.54% a year.

### What does MTRA hold?

58 positions as published by its issuer for Oct 3, 2026, with the top ten at 43.4% of the fund. 1% of its weight is in stocks the S&P 500 also holds.

### How far is MTRA below its high?

4.3% below its high of Jan 12, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MTRA, data as of Oct 2, 2026. https://etfiq.com/funds/mtra
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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