Cboe BZX · MTRA

Invesco International Growth Focus ETF (MTRA)

$26.56−0.40%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$26.56▲ 3.55% in range
Sep 29, 2025Low $23.33 · High $27.70Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco International Growth Focus ETF closed at $26.56 on Sep 28, down 0.40%, 4.1% below its 52-week closing high. Volume of 249 shares was 0.04× its 20-day average (below normal).

Split-adjusted performance: -2.9% over one month, +13.8% over six months, +4.6% over one year.

Short interest was 3.8K shares at the Sep 15 settlement, down 30.3% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.68%$0.1804 last paid
52-week range23.33 – 27.70−4.1% from high
Volume2490.04× 20-day avg
Volatility · 60d16.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.7%1M −2.9%3M −2.1%6M +13.8%YTD +1.3%1Y +4.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short3.8K−30.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d55.4%of daily volume

News about Invesco International Growth Focus ETF

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Quick answers

Does Invesco International Growth Focus ETF pay a dividend?
Yes. The latest regular dividend was $0.1804 per share (ex-date Dec 22), an annualised yield of 0.68%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology