Invesco Managed Futures Strateg (MTRA) Holdings
MTRA holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 40.9% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- 2330 10.89% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All MTRA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 10.89% | $14.2M | — | — |
| 2 | ASML | ASML Holding N.V. | Technology | 7.12% | $9.3M | — | — |
| 3 | LONN | Lonza Group AG | Healthcare | 3.33% | $4.3M | — | — |
| 4 | SIE | Siemens Aktiengesellschaft | Industrials | 3.25% | $4.2M | — | — |
| 5 | 000660 | SK Hynix Inc | Technology | 2.92% | $3.8M | — | — |
| 6 | DIM | Sartorius Stedim Biotech SA | Healthcare | 2.74% | $3.6M | — | — |
| 7 | 6501 | Hitachi Ltd | Industrials | 2.72% | $3.6M | — | — |
| 8 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.72% | $3.6M | — | — |
| 9 | ALE | Allegro.eu S.A. | Consumer Cyclical | 2.67% | $3.5M | — | — |
| 10 | BATS | British American Tobacco PLC | Consumer Defensive | 2.50% | $3.3M | — | — |
| 11 | AIR | Airbus Group SE | Industrials | 2.48% | $3.2M | — | — |
| 12 | 6861 | Keyence | Technology | 2.47% | $3.2M | — | — |
| 13 | RLI | Reliance Industries Limited | Energy | 2.36% | $3.1M | — | — |
| 14 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 2.32% | $3.0M | — | — |
| 15 | SAP | SAP SE | Technology | 2.25% | $2.9M | — | — |
| 16 | IBN | ICICI Bank Limited | Financial Services | 2.24% | $2.9M | $107.66B | 17.5 |
| 17 | ILMN | Illumina, Inc. | Healthcare | 2.22% | $2.9M | $39.64B | 49.0 |
| 18 | TSCO | Tesco PLC | Consumer Defensive | 2.13% | $2.8M | — | — |
| 19 | LSE | London Stock Exchange Group plc | Financial Services | 1.99% | $2.6M | — | — |
| 20 | CP | Canadian Pacific Railway Ltd | Industrials | 1.99% | $2.6M | — | — |
| 21 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 1.92% | $2.5M | — | — |
| 22 | UBSG | UBS Group AG | Financial Services | 1.81% | $2.4M | — | — |
| 23 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.77% | $2.3M | — | — |
| 24 | RR | Rolls-Royce Holdings PLC | Industrials | 1.69% | $2.2M | — | — |
| 25 | IMCD | IMCD NV | Basic Materials | 1.60% | $2.1M | — | — |
| 26 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 1.60% | $2.1M | — | — |
| 27 | SU | Schneider Electric S.E. | Industrials | 1.59% | $2.1M | — | — |
| 28 | 0QIU | Novo Nordisk A/S Class B | Other | 1.58% | $2.1M | — | — |
| 29 | STMN | Straumann Holding AG | Healthcare | 1.54% | $2.0M | — | — |
| 30 | BA | BAE Systems plc | Industrials | 1.54% | $2.0M | — | — |
| 31 | RYA | Ryanair Holdings plc | Industrials | 1.54% | $2.0M | — | — |
| 32 | EPI-A | Epiroc AB (publ) | Industrials | 1.50% | $2.0M | — | — |
| 33 | SAN | Banco Santander S.A. | Financial Services | 1.39% | $1.8M | — | — |
| 34 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.29% | $1.7M | $271.44B | 26.4 |
| 35 | ORSTED | Orsted A/S | Utilities | 1.25% | $1.6M | — | — |
| 36 | AZN | AstraZeneca PLC | Healthcare | 1.21% | $1.6M | — | — |
| 37 | GALD | Galderma Group N | Healthcare | 1.15% | $1.5M | — | — |
| 38 | AU | AngloGold Ashanti Limited | Basic Materials | 1.05% | $1.4M | $46.95B | 12.4 |
| 39 | EPAM | EPAM Systems, Inc. | Technology | 1.00% | $1.3M | $6.30B | 16.6 |
| 40 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.97% | $1.3M | $122.81B | 18.1 |
| 41 | HLMA | Halma PLC | Industrials | 0.94% | $1.2M | — | — |
| 42 | SE | Sea Limited | Consumer Cyclical | 0.92% | $1.2M | $57.43B | 36.2 |
| 43 | 8035 | Tokyo Electron Limited | Technology | 0.90% | $1.2M | — | — |
| 44 | ARGX | argenx SE | Healthcare | 0.83% | $1.1M | $51.51B | 31.2 |
| 45 | ONC | BeiGene, Ltd. | Healthcare | 0.77% | $1.0M | $41.99B | 66.0 |
| 46 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.62% | $811,678.02 | — | — |
| 47 | FERG | Ferguson plc | Industrials | 0.58% | $758,219.68 | $44.81B | 22.8 |
| 48 | EBS | Erste Group Bank AG | Financial Services | 0.54% | $702,408.64 | — | — |
| 49 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.50% | $657,707.53 | $104.05B | 12.1 |
| 50 | RTO | Rentokil Initial PLC | Industrials | 0.44% | $578,108.19 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($130.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MTRA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.2% | 8 | 2330, ASML, 000660 |
| Industrials | 22.2% | 13 | SIE, 6501, AIR |
| Healthcare | 16.1% | 9 | LONN, DIM, TEVA |
| Financial Services | 11.2% | 7 | 8306, IBN, LSE |
| Consumer Cyclical | 7.6% | 5 | ALE, CFR, BABA |
| Consumer Defensive | 6.2% | 3 | BATS, TSCO, AC |
| Basic Materials | 2.6% | 2 | IMCD, AU |
| Energy | 2.4% | 1 | RLI |
| Other | 1.6% | 1 | 0QIU |
| Utilities | 1.2% | 1 | ORSTED |
Sum of the weights of the holdings in each sector.
MTRA top industries
MTRA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 15.6% | 41 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.5% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 1.2% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.6% | 5 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 11 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MTRA portfolio
Invesco Managed Futures Strateg holds 50 positions. The ten largest make up 40.9% of the fund, so it behaves like a portfolio of about 29 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (10.89%), ASML Holding N.V. (7.12%), Lonza Group AG (3.33%), Siemens Aktiengesellschaft (3.25%), SK Hynix Inc (2.92%).
By sector, Technology is 28.2%, Industrials is 22.2%, Healthcare is 16.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MTRA chart, MTRA performance, MTRA dividends, MTRA overview.
MTRA holdings FAQ
How many holdings does MTRA have?
MTRA holds 50 positions as of October 25, 2026.
What are the top 10 holdings of MTRA?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (10.89%), ASML Holding N.V. (7.12%), Lonza Group AG (3.33%), Siemens Aktiengesellschaft (3.25%), SK Hynix Inc (2.92%), Sartorius Stedim Biotech SA (2.74%), Hitachi Ltd (2.72%), Mitsubishi UFJ Financial Group Inc (2.72%), Allegro.eu S.A. (2.67%), British American Tobacco PLC (2.50%). Together they are 40.9% of the fund.
What percentage of MTRA is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 10.89% of net assets, about $14.2M of the fund's $130.7M.
Which sector is the largest in MTRA?
Technology is the largest sector at 28.2%, followed by Industrials (22.2%) and Healthcare (16.1%), based on the sectors of the individual holdings.
How concentrated is MTRA?
The top 10 holdings are 40.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MTRA behaves like a portfolio of about 29 equally weighted positions.