MTRA
Invesco International Growth Focus ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
148.77MUSD
Fund Flows (1Y)
144.78MUSD
Dividend Yield
0.69%
Discount/Premium to NAV
0.38%
Shares Outstanding
5.60M
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Industrials
20.86%
Healthcare
20.23%
Technology
18.38%
Consumer Cyclical
13.43%
Financial Services
9.81%
Communication Services
6.85%
Consumer Defensive
5.46%
Energy
2.78%
Utilities
1.18%
Industrials
20.86%
Healthcare
20.23%
Technology
18.38%
Consumer Cyclical
13.43%
Financial Services
9.81%
Communication Services
6.85%
Consumer Defensive
5.46%
Energy
2.78%
Utilities
1.18%
Show more
Asset
Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co Ltd
5.60%
Siemens AG
3.61%
AstraZeneca PLC
3.42%
BKNG
Booking Holdings
3.33%
EPAM
Epam Systems
3.33%
BABA
Alibaba Group
3.24%
Symbol
Ratio
RMD
ResMed
3.15%
Dollarama Inc
3.13%
ASML Holding NV
3.07%
Sartorius Stedim Biotech
3.03%
Top 10 Weight 34.91%
10 Total Holdings
See all holdings
Related Funds
WTV
WisdomTree U.S. Value Fund0
+0.00%
PMSE
PGIM S&P 500 Max Buffer ETF – September0
+0.00%
AGQI
First Trust Active Global Quality Income ETF0
+0.00%
CGXU
Capital Group International Focus Equity ETF0
+0.00%
CEPI
REX Crypto Equity Premium Income ETF0
+0.00%
XLUI
State Street Utilities Select Sector SPDR Premium Income ETF0
+0.00%
AJUL
Innovator Equity Defined Protection ETF – 2 Yr to July 20260
+0.00%
CCFE
Concourse Capital Focused Equity ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
