MTRA
·CBOE
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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
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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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.15% | +2.16% | +3.75% | +3.75% | +3.75% | +3.75% |
NAV Total Return | +5.70% | +2.25% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
46.71%
26.51%
26.03%
0.76%
Category
Ratio
Europe
46.71%
Asia
26.51%
North America
26.03%
Latin America
0.76%
Investment Style
No data is currently available
Top 10 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%
RMD
ResMed
3.15%
Dollarama Inc
3.13%
ASML Holding NV
3.07%
Sartorius Stedim Biotech
3.03%
Top 10 Weight 34.91%
55 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
