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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.66% | +1.66% | +0.74% | +5.04% | +5.04% | +5.04% |
NAV Total Return | -4.01% | +1.70% | -1.69% | — | — | — |
Ratings
No data is currently available
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Holdings 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%
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
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
6.60%
ASML Holding NV
3.96%
Siemens AG
3.76%
RMD
ResMed
3.47%
BABA
Alibaba Group
3.44%
FERG
Ferguson Enterprises
3.19%
Tencent Holdings Ltd
3.16%
BKNG
Booking Holdings
2.90%
EPAM
Epam Systems
2.86%
Straumann Holding AG
2.78%
Top 10 Weight 36.12%
51 Total Holdings
Is SPY better than MTRA?
Dividends
No data is currently available
How Much Does MTRA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MTRA?
Fund Flows
