MTRA ETF — Invesco Managed Futures Strateg

Invesco Managed Futures Strateg (MTRA)

Updated October 16, 2026.

MTRA is an ETF. its trailing-12-month yield is 0.70%, its expense ratio is 0.54%. Total return is 2.7% over the past 1.3 years, 26.3 points behind SPY at 29.0%.

Invesco Managed Futures Strategy is an ETF that seeks growth exposure through equity securities of companies domiciled or operating primarily outside the United States, and employs a managed futures strategy; it is non-diversified. The fund has a modest current distribution rate and does not maintain a regular distribution schedule, though it has made special distributions. The fund carries an expense ratio of 0.54% and appeals to investors seeking non-U.S. equity exposure with an alternative strategy approach.

MTRA performance versus SPY

Price and return data through 2026-10-16.

Total return is 2.7% over the past 1.3 years, 26.3 points behind SPY at 29.0%. Its deepest 1-year drawdown was 15.8%.

MTRA key facts

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

06/11/2025

Expense ratio

0.54%

Trailing yield

0.70%

Last close

$25.68 (as of 2026-10-16)

AUM

$134,912,518

Average volume

22473.0

Dividend

$0.18

Ex-dividend date

12/22/2025

Payment date

12/26/2025

Beta

1.2007

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.70%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MTRA risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.8%.

Who may consider MTRA — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on MTRA

• All tickers starting with M

Tagged: Futures.

Frequently asked questions

More securities from Invesco.