Invesco Managed Futures Strategy ETF Invesco International Growth Focus ETF
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About Invesco Managed Futures Strategy ETF 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.
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
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MTRA assets under management is 5.04 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MTRA expense ratio is 0.54%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MTRA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, MTRA doesn't pay dividends to its holders.
MTRA trades at a premium (0.21%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MTRA shares are issued by Invesco Ltd.
MTRA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 11, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.