MTRA
Invesco International Growth Focus ETF·CBOE
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Key Stats
Assets Under Management
130.62MUSD
Fund Flow (1Y)
130.96MUSD
Dividend Yield
0.75%
Discount / Premium to NAV
0.65%
Shares Outstanding
5.48M
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
21.68%
Technology
19.77%
Healthcare
18.39%
Financial Services
10.34%
Consumer Cyclical
9.01%
Consumer Defensive
7.95%
Communication Services
5.61%
Energy
2.73%
Utilities
2.27%
Industrials
21.68%
Technology
19.77%
Healthcare
18.39%
Financial Services
10.34%
Consumer Cyclical
9.01%
Consumer Defensive
7.95%
Communication Services
5.61%
Energy
2.73%
Utilities
2.27%
Show More
Asset
Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co Ltd
7.85%
ASML Holding NV
4.36%
Siemens AG
3.51%
HSBC Holdings PLC
3.46%
RMD
ResMed
3.23%
Symbol
Ratio
Tencent Holdings Ltd
3.18%
BKNG
Booking Holdings
3.12%
FERG
Ferguson Enterprises
3.09%
BABA
Alibaba Group
3.00%
BAE Systems PLC
2.98%
Top 10 Weight 37.78%
50 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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