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Invesco International Growth Focus ETF
MTRA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.56% | -0.28% | +0.32% | +4.89% | ||
| Flows | -$10M | -$10M | -$12M | +$126M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 56 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 11, 2025 |
| ESG | No |
More data and info about MTRA on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.17% | +19.24% | ||
Max drawdown | -6.62% | -15.85% | ||
Max drawdown duration | 15d | 157d | N/A | N/A |
Time to recover | 8d | 84d | N/A | N/A |
What type of ETF is MTRA?
MTRA is a Active ETF that provides exposure to Equity assets. It is managed by Invesco.
What does MTRA invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of MTRA?
The total expense ratio (TER) of MTRA is 0.54%, representing the annual fee charged by the fund manager.
When was MTRA launched?
MTRA was launched on June 11, 2025, marking its entry into the ETF market.
Who is the issuer of MTRA?
MTRA is issued by Invesco.
What is the AUM of MTRA?
As of July 17, 2026, MTRA manages $136.46 M, reflecting the total assets held in the fund.
How has MTRA performed recently?
As of July 17, 2026, MTRA delivered a return of -2.56% over the past month (1M performance), -0.28% over the past three months (3M), and 0.32% year-to-date (YTD).
What are the recent fund flows for MTRA?
As of July 17, 2026, MTRA has seen net flows of -$10M in the past month (1M flow) and -$12M year-to-date (YTD).
Does MTRA pay dividends?
As of July 17, 2026, MTRA has a trailing 12-month distribution yield of 0.69%.
How many holdings are in MTRA
As of May 31, 2026, MTRA holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MTRA?
As of May 31, 2026, MTRA holds 56 securities, with 51.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of MTRA?
As of May 31, 2026, MTRA holds a portfolio of 56 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MTRA invest in?
As of May 31, 2026, MTRA has its largest geographic exposures in United Kingdom, Netherlands and Taiwan.
What sectors or themes does MTRA focus on?
As of May 31, 2026, MTRA is primarily exposed to Technology, Industrials and Healthcare.
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