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Invesco International Gro... (MTRA)
Cboe US: MTRA
· Precio en tiempo real · USD
27.02
-0.08 (-0.30%)
Al cierre: Aug 18, 2026, 7:54 PM
Invesco International Growth Focus ETF (MTRA): precio, posiciones y análisis del ETF
-0.30% (1D)
No hay datos disponibles
| Precio de compra | 27.34 |
| Capitalización de mercado | n/a |
| AUM | 139.57M |
| NAV | 27.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.27 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 11, 2025 |
| Precio de venta | 27.4 |
| Volumen | 9 |
| Volumen medio (20D) | 9,343 |
| Abierto | 27.16 |
| Cierre anterior | 27.10 |
| Rango del día | 27.38 - 27.38 |
| Rango de 52 semanas | 23.33 - 27.70 |
| Participaciones | n/a |
| Relación de gastos | 0.54% |
Acerca de MTRA
The fund seeks to achieve its investment objective by investing, under normal market conditions, primarily in the equity securities (as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent such securities) of growth companies that are domiciled or have their primary operations outside of the United States. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil MTRA
Fecha de inicio Jun 11, 2025
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 24.58% |
| Technology | 23.17% |
| Healthcare | 15.77% |
| Financial Services | 13.12% |
| Consumer Cyclical | 8.23% |
Las 10 principales participaciones 37.51% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.38% |
| Asml Holding Nv | ASML.AS | 6.06% |
| Siemens Ag | SIE.DE | 4.20% |
| Contemporary Amperex... | 03750 | 2.90% |
| Lonza Group Ltd | LONN.SW | 2.78% |
| Mitsubishi Ufj Finan... | 8306.T | 2.63% |
| Airbus Se | AIR.PA | 2.51% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.41% |
| Reliance Industries ... | RIGD | 2.37% |
| Allegro.eu Sa Ordina... | ALE.WA | 2.27% |
Dividendos Rendimiento de dividendos 0.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.1800 | n/a |