InvescoInternationalEx-US Broad#489 of 521 by YTD

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETFMTRA

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$25.02+0.8%

+$0.21 · Nov 6 close

Buy

AUM: $126M
Fee: 0.54%
Yield: 0.7%

Bumpy · 1Y: 1.5×S&P
Volume: 2
NAV: $25.08

What's insideAll 58 →

2330.TW 9.5%ASML.AS 6.3%SIE.DE 3.5%LONN.SW 3.5%

52-week range10% below the high

$23.33$27.70

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−3.4%	−7.8%	−4.5%	−3.2%	—	—	+0.2%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

MTRA in One Breath

MTRA Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$295M

#2FYLDCambria Funds+21.5%$737M

#3ICPYTweedy, Browne Co.+21.1%$81.5M

#4GMOIGMO+19.3%$693M

#5EPINHarbor+17.8%$8.0M

#6IVALAlpha Architect+17.5%$223M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$326M

#133MTRAInvesco−4.5%$126M

End-of-day Nov 9, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in MTRA

$10,000 in MTRA became

$10,016

In the S&P 500 (VOO)

$12,442

Total return, dividends in · Jun 11, 2025 – Nov 6, 2026 · S&P 500 uses VOO

MTRA’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing9.5%ASML.AS6.3%SIE.DE3.5%LONN.SW3.5%BATS.L3.2%DIM.PA2.9%IBN2.8%8306.T2.6%000660.KS2.6%RIGD.LALE.WASAP.DE38 more

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveOther

Invesco MTRA · 50 holdings · tile size = share of the fund · as of Nov 6, 2026

What MTRA Holds

Today

Technology29.6%

2330.TW 9.5 · ASML.AS 6.3 · 000660.KS 2.6 · SAP.DE 2.4 · 6861.T 2.2 · EPAM · 8035.T

Industrials23.8%

SIE.DE 3.5 · AIR.PA 2.3 · 6501.T 2.2 · CP 2.0 · 3750.HK 2.0 · RR.L 2.0 · RYA.IR 1.7

Healthcare17.0%

LONN.SW 3.5 · DIM.PA 2.9 · TEVA 2.4 · ILMN 1.8 · STMN.SW 1.7 · NOVO-B.CO 1.6 · AZN 1.3

Financial Services11.8%

IBN 2.8 · 8306.T 2.6 · LSEG.L 2.4 · UBSG.SW 2.2 · SAN.MC 1.3 · ITUB

Consumer Cyclical8.2%

ALE.WA 2.5 · CFR.SW 2.0 · BABA 1.4 · BKNG 1.1 · SE 1.1

Consumer Defensive7.2%

BATS.L 3.2 · TSCO.L 2.3 · AC.MX 1.7

Basic Materials3.0%

IMCD.AS 1.6 · AU 1.3

Invesco MTRA · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of MTRA

Today

9.5%

$95 of every $1,000 in MTRA is Taiwan

Taiwan held by MTRA

$11.9M

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

Invesco MTRA · each square = $10 of $1,000 · as of Nov 6, 2026

MTRA’s Share of Ex-US Broad ETFs

Today

0.0%

of the $661B in 175 Ex-US broad ETFs

MTRA$126M0.0%

VXUS$163B24.7%

VEU$68.1B10.3%

172 others$430B65.0%

Ex-US broad ETF AUM · Nov 9, 2026

MTRA Fee per $100 vs Peers

Today

$0.54a year
per $100

$54 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

MTRA$0.54

Expense ratio · Ex-US broad peers · Nov 9, 2026

Inside MTRA

50 holdings · as of Nov 6, 2026

MTRA

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF

Today

Technology29.6%2330.TW9.5%ASML.AS6.3%SAP.DE1 moreIndustrials23.8%SIE.DE3.5%AIR.PACP RR.L8 moreHealthcare17.0%LONN.SW3.5%DIM.PATEVAILMNSTMN.3 moreFinancial Services11.8%IBNLSEG.UBSG.SAN.MConsumer Cyclical8.2%ALE.WACFR.SBABABKNGConsumer Defensive7.2%BATS.LTSCO.LAC.MXBasic Materials3.0%IMCD.RIGD.LARGNF

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	9.46%
2	ASML.AS	Asml	6.33%
3	SIE.DE	Siemens AG	3.51%
4	LONN.SW	Lonza Group AG	3.46%
5	BATS.L	British American Tobacco	3.19%
6	DIM.PA	Sartorius Stedim Biotech	2.90%
7	IBN	ICICI Bank	2.78%
8	8306.T	Mitsubishi UFJ Financial Group	2.63%
9	000660.KS	SK hynix	2.63%
10	RIGD.L	Reliance Industries	2.52%

See all 58 holdings ↓

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsEnergyUtilitiesOther

Invesco MTRA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 62.3%

All MTRA Holdings

58 holdings · as of Nov 6, 2026

MTRA

MTRA’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	9.46%	$945.64	187K	$11.9M
2	ASML.ASAsml	Technology	6.33%	$632.70	5,764	$7.9M
3	SIE.DESiemens AG	Industrials	3.51%	$350.61	14K	$4.4M
4	LONN.SWLonza Group AG	Healthcare	3.46%	$345.93	5,310	$4.3M
5	BATS.LBritish American Tobacco	Consumer Defensive	3.19%	$318.93	63K	$4.0M
6	DIM.PASartorius Stedim Biotech	Healthcare	2.90%	$290.30	15K	$3.6M
7	IBNICICI Bank	Financial Services	2.78%	$278.39	107K	$3.5M
8	8306.TMitsubishi UFJ Financial Group	Financial Services	2.63%	$263.23	157K	$3.3M
9	000660.KSSK hynix	Technology	2.63%	$262.93	3,995	$3.3M
10	RIGD.LReliance Industries	Energy	2.52%	$251.60	57K	$3.2M
11	ALE.WAAllegro.eu	Consumer Cyclical	2.51%	$251.22	209K	$3.1M
12	SAP.DESAP SE	Technology	2.43%	$242.84	13K	$3.0M
13	LSEG.LLondon Stock Exchange Group	Financial Services	2.42%	$242.30	23K	$3.0M
14	TEVATEVA Pharmaceutical Industries	Healthcare	2.39%	$239.47	72K	$3.0M
15	AIR.PAAirbus SE	Industrials	2.31%	$231.16	13K	$2.9M

Invesco MTRA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MTRA

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$65.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$25.2B
MTRA	InvescoThis fundRead Desk	0.54%	−4.5%	−3.2%	$126M

Ex-US broad peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put MTRA head to head with VXUS →

VXUS vs MTRA

YTD

VXUSVanguard · Ex-US broadMTRAInvesco · Ex-US broad

Year to date

+8.1%

−4.5%

VXUS wins+12.6 pts

Past year

+11.6%

−3.2%

VXUS wins+14.9 pts

Fee

0.05%

0.54%

VXUS winslower fee

Yield

2.5%

0.7%

VXUS wins+1.7 pts

AUM

$163B

$126M

VXUS1293.8× more

4–0VXUS wins

Vanguard VXUS and Invesco MTRA · year-to-date · as of Nov 9, 2026 · AUM not scored

MTRA vs VOO

YTD

MTRA · Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus

−4.5%

VOO · S&P 500

+8.7%

Gap

13.2 pts

Invesco MTRA and Vanguard VOO · YTD total return · as of Nov 9, 2026

MTRA vs Its Peer Average

YTD

MTRAAvsBPeer average

1D+0.8%−0.9%

1M−3.4%−2.4%

3M−7.8%−5.7%

YTD−4.5%+7.4%

1Y−3.2%+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

1–4Peer average wins

174 Ex-US broad peers · each row scaled to its leader

How Bumpy Is MTRA?

View

MTRA

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×MTRA

Bumpiest of 7 ex-US broad fundsMTRA

Other ex-US broad funds1.1× to 1.3×

Invesco MTRA · daily swings over the past year vs the S&P 500

MTRA

Worst Drop

−15.8%from its Jan 12 high

Still below the high−9.7%

$10,000 at the high is now$9,030

Invesco MTRA · fall from the highest close, past year

MTRA

On a Bad Day

1.4×the S&P 500’s fall

MTRA’s worst day: Friday, Jun 5

MTRA

−4.6%

S&P 500

−2.6%

Up days51 of every 100

S&P 500 up days52 of every 100

Invesco MTRA · average move on days the S&P 500 fell

MTRA

Return for the Bumps

1Y#7 of 7 ex-US broad funds

#1DFIVDimensional

most for the bumps

#2FNDFSchwab

#3SCHFSchwab

#4VEUVanguard

#5VXUSVanguard

#6IXUSiShares

#7MTRAInvesco

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

MTRA

Cost

Today

$54a year per $10,000

SCHF

VEU

VXUS

IXUS

FNDF

$25

DFIV

$27

MTRA

$54

Expense ratio 0.54%, taken from the fund’s value

MTRA

Volatility & Beta

19.7%annual volatility

S&P 500 volatility13.6%

Downside volatility14.2%

Beta vs SPY1.21

Correlation vs SPY0.83

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

MTRA

Max Drawdown

−15.8%peak to trough

Peak closeJan 12, 2026

Current drawdown−9.7%

Worst day−4.59% · Jun 5

Closing prices, dividends in

MTRA

Up / Down Capture

138%down capture vs SPY

Down days

138%

Up days

120%

S&P 500

100%

Up ÷ down capture0.87

Up days50.8% (S&P 52.0%)

Average daily move on SPY up days and down days

MTRA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFIV	1.40	2.11	14.3%	−9.7%	0.71	$27
FNDF	1.21	1.78	16.6%	−10.6%	0.91	$25
SCHF	0.59	0.86	18.2%	−11.5%	1.09	$3
VEU	0.44	0.63	17.7%	−11.4%	1.09	$4
VXUS	0.40	0.58	17.6%	−11.3%	1.09	$5
IXUS	0.40	0.57	17.9%	−11.4%	1.10	$7
MTRA	−0.41	−0.57	19.7%	−15.8%	1.21	$54

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

MTRA

Trading

Today

−0.24%below its holdings’ value

Close$25.02

NAV$25.08

Fee per $10,000$54 a year

Avg. volume 30D7K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

MTRA

Fund Facts

Today

2025launched Jun 11

Tracks[…]

Exchange · CUSIPCBOE · 46127B304

StructureETF

Leverage1x

Cost on $10,000$54 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco MTRA · fund facts · as of Nov 9, 2026

MTRA

Payouts by Year

$0.18per share, Dec 2025

Distribution yield0.7%

Paid[…]

Latest ex-date · paidDec 22 · Dec 26, 2025

1 payouts added up$0.18 a share

Invesco MTRA · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$25.08

Premium / discount[…]

Median spread · 30D[…]

Volume today2

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.54%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$54.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.18

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