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

InvescoInternationalEx-US Broad#489 of 521 by YTD

$25.02

+0.8% last session

−4.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026MTRAS&P 500 · VOO

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%	—

Key Statistics

Open all fund facts →

AUM: $130M
Expense ratio: 0.54%
Distribution yield: 0.7%
NAV: $25.87
Volume: 2
Avg. volume 30D: 7K
High today: $25.02
Low today: $25.02
Previous close: $24.81
52-week high: $27.70
52-week low: $23.33
Our risk indicator: 4/5

MTRA in One Breath

MTRA Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#133MTRAInvesco−4.5%$130M

End-of-day Nov 6, 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.L2.5%ALE.WA2.5%SAP.DE2.4%LSEG.L2.4%TEVA2.4%AIR.PA2.3%TSCO.L2.3%6861.T2.2%UBSG.SW2.2%6501.T2.2%CP2.0%3750.HK2.0%RR.L2.0%28 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

$12.3M

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 $668B in 173 Ex-US broad ETFs

MTRA$130M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.3%

Ex-US broad ETF AUM · Nov 6, 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 6, 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%000660.KS2.6%SAP.DE2.4%EPAMIndustrials23.8%SIE.DE3.5%AIR.PA2.3%CPRR.L RYA.IRBA.LSU.PAHLMA.LDSV.CRTO.LHealthcare17.0%LONN.SW3.5%DIM.PA2.9%TEVA2.4%ILMNSTMN.SAZNGALD.ONCFinancial Services11.8%IBN2.8%8306.T2.6%LSEG.LUBSG.SSAN.MCITUBConsumer Cyclical8.2%ALE.WACFR.SWBABABKNGSEConsumer Defensive7.2%BATS.L3.2%TSCO.LAC.MXBasic Materials3.0%IMCD.AAUEnergy2.5%RIGD.LARGNF

Technology29.6%2330.TW9.5%ASML.AS6.3%SAP.DE1 moreIndustrials23.8%SIE.DE3.5%AIR.PACPRR.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.K	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%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$26.0B
MTRA	InvescoThis fundRead Desk	0.54%	−4.5%	−3.2%	$130M

Ex-US broad peers · YTD and past-year returns · as of Nov 7, 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

$130M

VXUS1254.0× more

4–0VXUS wins

Vanguard VXUS and Invesco MTRA · year-to-date · as of Nov 7, 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 7, 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

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

The Details

MTRA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.77%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−5.2%

52-week range

$25.02

$23.33−9.7% from the high$27.70

Invesco MTRA · past-year price moves · as of Nov 7, 2026

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 7, 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$25.87

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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