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MTRA

Invesco International Growth Focus ETF·CBOE
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Key Stats

Assets Under Management
150.30MUSD
Fund Flows (1Y)
135.06MUSD
Dividend Yield
0.68%
Discount/Premium to NAV
-0.01%
Shares Outstanding
5.64M
Expense Ratio
0.54%

About Invesco International Growth Focus ETF

Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 11, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
MTRA seeks to provide capital appreciation. The portfolio managers seek to invest in high-quality companies outside the US that they believe are well-positioned to benefit from structural growth themes fueled by the forces of Mass Affluence, New Technology, Restructuring, and Aging (MANTRA).

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

19.91%

Healthcare

19.72%

Technology

18.25%

Consumer Cyclical

12.50%

Financial Services

10.20%

Communication Services

7.25%

Consumer Defensive

6.38%

Energy

2.57%

Basic Materials

1.83%

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Asset

Holdings

Symbol

Ratio

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Taiwan Semiconductor Manufacturing Co Ltd

6.46%
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ASML Holding NV

3.88%
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Siemens AG

3.67%
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BABA

Alibaba Group
3.44%
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RMD

ResMed
3.39%
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FERG

Ferguson Enterprises
3.27%

Symbol

Ratio

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Tencent Holdings Ltd

3.15%
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BKNG

Booking Holdings
2.98%
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EPAM

Epam Systems
2.95%
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HSBC Holdings PLC

2.81%

Top 10 Weight 36%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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