Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF (MTRA) Dividend Yield, History & Forecast

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF (MTRA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.70% ($0.18 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $131M. Review MTRA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MTRA fund composition

MTRA holds 50 positions, with 42.1% of assets in its ten largest. It charges an expense ratio of 0.54%, and manages $132.6M.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd11.26%
ASML.ASASML Holding NV7.39%
SIE.DESiemens AG3.35%
000660.KSSK hynix Inc3.26%
LONN.SWLonza Group AG3.19%
BATS.LBritish American Tobacco PLC2.83%
DIM.PASartorius Stedim Biotech2.83%
6501.THitachi Ltd2.69%
8306.TMitsubishi UFJ Financial Group Inc2.68%
ALE.WAAllegro.eu SA2.67%

Sector allocation

Technology29.6%Industrials23.8%Healthcare16.2%Financial Services11.2%Consumer Cyclical8.2%Consumer Defensive5.0%Basic Materials2.7%Energy2.1%Other1.6%

Frequently Asked Questions about Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF (MTRA)

What is Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF's dividend yield?
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF (MTRA) pays a current trailing twelve-month dividend yield of 0.70%, which works out to $0.18 per share annually based on the most recent payout schedule.
When does Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF invest in?
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.