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

InvescoInternationalEx-US Broad#480 of 521 by YTD

$25.83

+2.1% last session

−1.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MTRAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−2.6%	−4.1%	−1.4%	−1.2%	—	—	+3.4%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $128M
Expense ratio: 0.54%
Distribution yield: 0.7%
NAV: $25.38
Volume: 271
Avg. volume 30D: 7K
High today: $25.88
Low today: $25.83
Previous close: $25.31
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#134MTRAInvesco−1.4%$128M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in MTRA

$10,000 in MTRA became

$10,340

In the S&P 500 (VOO)

$12,972

Total return, dividends in · Jun 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MTRA’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing10.5%ASML.AS7.0%SIE.DE3.4%000660.KS3.3%LONN.SW3.3%DIM.PA2.9%BATS.L2.9%ALE.WA2.7%8306.T2.6%AIR.PA2.4%RIGD.L2.4%6861.T2.4%TEVA2.4%6501.T2.3%IBN2.3%LSEG.L2.3%SAP.DE2.3%TSCO.L2.1%ILMN2.0%CP2.0%UBSG.3750.28 more

2330.TW10.5%ASML.AS7.0%SIE.DE3.4%000660.KS3.3%LONN.SW3.3%DIM.PA2.9%BATS.L2.9%ALE.WA2.7%8306.T2.6%AIR.PA2.4%RIGD.L2.4%6861.T2.4%38 more

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveOther

Invesco MTRA · 50 holdings · tile size = share of the fund · as of Nov 4, 2026

What MTRA Holds

Today

Technology29.6%

2330.TW 10.5 · ASML.AS 7.0 · 000660.KS 3.3 · 6861.T 2.4 · SAP.DE 2.3 · 8035.T · EPAM

Industrials23.8%

SIE.DE 3.4 · AIR.PA 2.4 · 6501.T 2.3 · CP 2.0 · 3750.HK 1.9 · RR.L 1.8 · BA.L 1.7

Healthcare17.5%

LONN.SW 3.3 · DIM.PA 2.9 · TEVA 2.4 · ILMN 2.0 · NOVO-B.CO 1.6 · STMN.SW 1.6 · AZN 1.2

Financial Services11.2%

8306.T 2.6 · IBN 2.3 · LSEG.L 2.3 · UBSG.SW 1.9 · SAN.MC 1.2 · ITUB

Consumer Cyclical8.2%

ALE.WA 2.7 · CFR.SW 1.9 · BABA 1.3 · BKNG · SE

Consumer Defensive6.6%

BATS.L 2.9 · TSCO.L 2.1 · AC.MX 1.7

Basic Materials2.7%

IMCD.AS 1.6 · AU 1.1

Invesco MTRA · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of MTRA

Today

10.5%

$105 of every $1,000 in MTRA is Taiwan

Taiwan held by MTRA

$13.4M

Invesco MTRA · each square = $10 of $1,000 · as of Nov 4, 2026

MTRA’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

MTRA$128M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside MTRA

50 holdings · as of Nov 4, 2026

MTRA

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

Today

Technology29.6%2330.TW10.5%ASML.AS7.0%000660.KS3.3%6861.T2.4%SAP.DEEPAM1 moreIndustrials23.8%SIE.DE3.4%AIR.PA2.4%6501.T2.3%CPRR.L1.8%BA.LRYA.IRSU.PAHLMA.FERGRTO.LHealthcare17.5%LONN.SW3.3%DIM.PA2.9%TEVA2.4%ILMNSTMN.SAZNGALD.ARGXONCFinancial Services11.2%8306.T2.6%IBNLSEG.L2.3%UBSG.SSAN.MITUBConsumer Cyclical8.2%ALE.WA2.7%CFR.SWBABABKNGSEConsumer Defensive6.6%BATS.L2.9%TSCO.LAC.MXBasic Materials2.7%IMCD.AAUEnergy2.4%RIGD.L

Technology29.6%2330.TW10.5%ASML.AS7.0%SAP.D2 moreIndustrials23.8%SIE.DE3.4%AIR.PACPRR.L7 moreHealthcare17.5%LONN.SW3.3%DIM.PATEVAILMNSTMN.4 moreFinancial Services11.2%IBNLSEG.LUBSG.SAN.MConsumer Cyclical8.2%ALE.WACFR.SBABABKNGConsumer Defensive6.6%BATS.TSCO.LAC.MXIMCD.AAURIGD.L

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	10.53%
2	ASML.AS	Asml	7.00%
3	SIE.DE	Siemens AG	3.41%
4	000660.K	SK hynix	3.33%
5	LONN.SW	Lonza Group AG	3.29%
6	DIM.PA	Sartorius Stedim Biotech	2.86%
7	BATS.L	British American Tobacco	2.86%
8	ALE.WA	Allegro.eu	2.66%
9	8306.T	Mitsubishi UFJ Financial Group	2.63%
10	AIR.PA	Airbus SE	2.41%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsEnergyUtilities

Invesco MTRA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.4%

How It Compares

MTRA

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

Today


VXUS	VanguardRead Desk	0.05%	+2.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+2.0%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+2.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+2.0%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+2.2%	+28.6%	$25.8B
MTRA	InvescoThis fundRead Desk	0.54%	+2.1%	−1.2%	$128M

Ex-US broad peers · Today’s and past-year returns · as of Nov 5, 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

+12.0%

−1.4%

VXUS wins+13.4 pts

Past year

+15.0%

−1.2%

VXUS wins+16.2 pts

Fee

0.05%

0.54%

VXUS winslower fee

Yield

2.4%

0.7%

VXUS wins+1.7 pts

AUM

$163B

$128M

VXUS1278.4× more

4–0VXUS wins

Vanguard VXUS and Invesco MTRA · year-to-date · as of Nov 5, 2026 · AUM not scored

MTRA vs VOO

YTD

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

−1.4%

VOO · S&P 500

+13.4%

Gap

14.8 pts

Invesco MTRA and Vanguard VOO · Today total return · as of Nov 5, 2026

MTRA vs Its Peer Average

YTD

MTRAAvsBPeer average

1D+2.1%+1.7%

1M−2.6%−0.4%

3M−4.1%−1.8%

YTD−1.4%+11.2%

1Y−1.2%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

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 · 1Y19.39%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−6.3%

52-week range

$25.83

$23.33−6.8% from the high$27.70

Invesco MTRA · past-year price moves · as of Nov 5, 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 5, 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$25.38

Premium / discount[…]

Median spread · 30D[…]

Volume today271

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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