Cboe BZX · MTRA · ETF
Invesco International Growth Focus ETF (MTRA) ETF price history
Every Cboe BZX trading session of Invesco International Growth Focus ETF from Jun 11, 2025 to Sep 28, 2026: 326 daily bars, adjusted for splits and dividends, with minute bars from Jul 16, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
MTRA adjusted close, 2025 to 2026
- $27.70
- All time high, 2026
- $27.70
- 52 week high, $23.33 low
- 326
- Daily sessions since 2025
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
MTRA key facts
- Invesco International Growth Focus ETF (MTRA) closed at $26.56 on Sep 28, 2026 on Cboe BZX.
- MTRA's all time high close is $27.70, set on Jan 12, 2026; its all time low close is $23.33 on Mar 27, 2026.
- MTRA's 52 week range is $23.33 to $27.70.
- MTRA returned +4.8% over the year to Sep 28, 2026.
- Since Jun 11, 2025 MTRA returned +6%, +4.8% a year compounded.
- MTRA's deepest drawdown was -15.8% from Jan 12, 2026 to Mar 27, 2026.
- DataCedar holds 326 daily sessions of MTRA history from Jun 11, 2025 and minute bars from Jul 16, 2026, adjusted for splits and dividends, served by the API under a key.
MTRA price chart, 2025 to 2026
MTRA returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.3% |
| 3 months | -1.2% |
| 6 months | +13.8% |
| Year to date | +1.0% |
| 1 year | +4.8% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Jun 11, 2025 | +6.3% |
| Compound annual growth, 1.3 years | +4.8% |
MTRA records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $27.70 on Jan 12, 2026
- All time low close
- $23.33 on Mar 27, 2026
- 52 week high
- $27.70 on Jan 12, 2026
- 52 week low
- $23.33 on Mar 27, 2026
- Deepest drawdown
- -15.8% from Jan 12, 2026 to Mar 27, 2026, not yet recovered
- Best single session
- +4.1% on Apr 8, 2026
- Worst single session
- -4.6% on Jun 5, 2026
- Volatility, 1 year annualised
- 19.3%
- Sessions closing higher, 1 year
- 52%
MTRA price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Jun 11, 2025; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $26.41 | $27.70 | $23.33 | $26.56 | +1.3% | 974.6K | 185 |
| 2025 | $25.16 | $26.68 | $24.20 | $26.20 | n/a | 6.2M | 141 |
MTRA monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $26.56 | -1.5% |
| August 2026 | $26.97 | +1.7% |
| July 2026 | $26.53 | -3.7% |
| June 2026 | $27.55 | +2.6% |
| May 2026 | $26.86 | +5.1% |
| April 2026 | $25.55 | +6.0% |
| March 2026 | $24.12 | -8.5% |
| February 2026 | $26.37 | -2.1% |
| January 2026 | $26.93 | +2.8% |
| December 2025 | $26.20 | +1.2% |
| November 2025 | $25.90 | -1.6% |
| October 2025 | $26.31 | +3.0% |
About the MTRA data
Daily bars. 326 sessions from Jun 11, 2025 to Sep 28, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 16, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jun 11, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/MTRA/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
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Common questions
MTRA share price history
