Invesco Managed Futures Strateg (MTRA)
- Net assets$130.7M
- Dividend yield0.09%
- 1-year return-1.63%
- Holdings50
MTRA ETF price chart
MTRA quote & trading statistics
MTRA performance
Annual returns & drawdowns →- YTD-1.43%
- 1 year-1.63%
- 1Y volatility
- 15.59%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MTRA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 10.89% |
| 2 | ASML | ASML Holding N.V. | 7.12% |
| 3 | LONN | Lonza Group AG | 3.33% |
| 4 | SIE | Siemens Aktiengesellschaft | 3.25% |
| 5 | 000660 | SK Hynix Inc | 2.92% |
| 6 | DIM | Sartorius Stedim Biotech SA | 2.74% |
| 7 | 6501 | Hitachi Ltd | 2.72% |
| 8 | 8306 | Mitsubishi UFJ Financial Group Inc | 2.72% |
| 9 | ALE | Allegro.eu S.A. | 2.67% |
| 10 | 6861 | Keyence | 2.47% |
The top 10 holdings make up 40.8% of the fund (50 holdings in total). As of October 25, 2026.
About Invesco Managed Futures Strateg
The fund seeks to achieve its investment objective by investing, under normal market conditions, primarily in the equity securities (as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent such securities) of growth companies that are domiciled or have their primary operations outside of the United States. The fund is non-diversified.
MTRA ETF FAQ
How much money is in MTRA?
Invesco Managed Futures Strateg has about $130.7M in net assets.
What are the top holdings of MTRA?
The largest positions in MTRA are Taiwan Semiconductor Manufacturing Co. Ltd. (10.89%), ASML Holding N.V. (7.12%), Lonza Group AG (3.33%). The fund holds 50 securities in total.
How has MTRA performed?
MTRA returned -1.63% over the past year, including reinvested distributions.
Does MTRA pay dividends?
MTRA has a dividend yield of 0.09%.
When was MTRA launched?
Invesco Managed Futures Strateg began trading on June 11, 2025.