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About Invesco International Growth Focus ETF
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Inception date
Jun 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US46127B3042
MTRA invests in growth companies domiciled or with operations outside of the US. The fund targets securities of any market capitalization identified to have earnings or revenue growth potential. The fund invests 65-100% of its assets in stocks from at least three countries. Stock selection is evaluated on a company-by-company basis, looking for high growth potential using a bottom-up investment approach. This includes fundamental analysis of financial statements and management structure, with consideration to operations, product development, and industry position. While there is no fixed allocation, the fund considers worldwide trends based on the growth of certain business sectors that may vary over time. The fund considers competitive position and demand for products or services, earnings growth and cash flow, and diversity among companies, industries and countries to help reduce risks. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Producer Manufacturing
Technology Services
Stocks98.87%
Health Technology17.65%
Electronic Technology14.43%
Producer Manufacturing11.03%
Technology Services10.96%
Finance9.51%
Commercial Services8.70%
Retail Trade6.49%
Consumer Non-Durables6.44%
Consumer Services4.39%
Energy Minerals3.14%
Distribution Services2.89%
Process Industries1.70%
Transportation1.54%
Bonds, Cash & Other1.13%
Mutual fund1.12%
Cash0.00%
Stock breakdown by region
Europe60.22%
Asia21.68%
North America18.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTRA invests in stocks. The fund's major sectors are Health Technology, with 17.65% stocks, and Electronic Technology, with 14.43% of the basket. The assets are mostly located in the Europe region.
MTRA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and ResMed Inc., occupying 4.69% and 3.60% of the portfolio correspondingly.
MTRA assets under management is 114.00 M USD. It's risen 605.25% over the last month.
MTRA fund flows account for 106.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTRA doesn't pay dividends to its holders.
MTRA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 11, 2025, and its management style is Active.
MTRA expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
MTRA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTRA invests in stocks.
MTRA trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.