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Invesco Managed Futures Strateg

MTRA

BATS
$25.410.75% (+0.18)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Large Growth

Global Largecap ETF

Invests in foreign large growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$130.70M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.62
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.08

ETF Profile

ETF Profile

Exp. Ratio
0.3399%
0.3399%
PE
17.39
17.39
1Y Return
0.89%
0.89%
Exp. Ratio
0.06%
0.06%
PE
17.36
17.36
1Y Return
7.84%
7.84%
Exp. Ratio
0.5599%
0.5599%
PE
13.18
13.18
1Y Return
4.78%
4.78%
Exp. Ratio
0.51%
0.51%
PE
15.32
15.32
1Y Return
4.49%
4.49%
Exp. Ratio
0.5499%
0.5499%
PE
14.28
14.28
1Y Return
8.77%
8.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Growth
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Managed Futures Strateg $130.70M--4.46%
iShares MSCI EAFE Growth ETF$14.81B0.3399%0.89%
Vanguard International Dividend Appreciation Index Fund ETF Shares$9.12B0.06%7.84%

Price Comparison

Price Comparison

Compare MTRA with any stock or ETF
Compare MTRA with any stock or ETF
Comparing from
MTRA
EFG
VIGI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings10.89 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    10.89 %

    Technology
  • Hitachi Ltd
    Sector: Industrials
    Holdings2.71 %
    Hitachi Ltd

    Holdings

    2.71 %

    Industrials
  • Keyence
    Sector: Technology
    Holdings2.47 %
    Keyence

    Holdings

    2.47 %

    Technology
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings2.71 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    2.71 %

    Financial Services
  • ASML Holding N.V.
    Sector: Technology
    Holdings7.11 %
    ASML Holding N.V.

    Holdings

    7.11 %

    Technology
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings3.25 %
    Siemens Aktiengesellschaft

    Holdings

    3.25 %

    Industrials
  • Lonza Group AG
    Sector: Healthcare
    Holdings3.32 %
    Lonza Group AG

    Holdings

    3.32 %

    Healthcare
  • SK Hynix Inc
    Sector: Technology
    Holdings2.91 %
    SK Hynix Inc

    Holdings

    2.91 %

    Technology
  • Sartorius Stedim Biotech SA
    Sector: Healthcare
    Holdings2.74 %
    Sartorius Stedim Biotech SA

    Holdings

    2.74 %

    Healthcare
  • Allegro.eu S.A.
    Sector: Consumer Cyclical
    Holdings2.67 %
    Allegro.eu S.A.

    Holdings

    2.67 %

    Consumer Cyclical

Frequently asked questions

  1. Invesco Managed Futures Strateg (MTRA) is currently trading at $25.41. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco Managed Futures Strateg (MTRA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco Managed Futures Strateg (MTRA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco Managed Futures Strateg (MTRA) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco Managed Futures Strateg (MTRA)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., ASML Holding N.V., and Lonza Group AG. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco Managed Futures Strateg (MTRA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco Managed Futures Strateg (MTRA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco Managed Futures Strateg (MTRA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco Managed Futures Strateg (MTRA)’s current assets under management (AUM) are $130.7M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco Managed Futures Strateg (MTRA)’s price-to-earnings (P/E) ratio is 14.62. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco Managed Futures Strateg (MTRA) with iShares MSCI EAFE Growth ETF (EFG), Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI), and Capital Group International Focus Equity ETF (CGXU) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco Managed Futures Strateg (MTRA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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