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Invesco International Growth Focus ETF (MTRA) Holdings

$24.56 -0.13 (-0.54%)
As of 08/5/2025

Top 25 MTRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$232.44
-2.7%
4.38%899
2
ResMed Inc. stock logo
RMD
ResMed
$284.72
-2.3%
3.74%672
3Siemens AktiengesellschaftN/A3.59%681
4Tencent Holdings LimitedN/A3.50%2,500
5AstraZeneca PLCN/A3.48%1,137
6Reliance Industries Ltd GDRN/A3.22%2,540
7Universal Music Group N.V.N/A3.18%5,432
8BAE Systems plcN/A3.08%6,485
9Ferguson Enterprises Inc.N/A3.00%657
10Dollarama Inc.N/A2.97%1,092
11Hermès International Société en commandite par actionsN/A2.93%56
12
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$116.97
-0.5%
2.69%1,142
13Lonza Group AGN/A2.56%180
14Experian plcN/A2.52%2,367
15Compass Group PLCN/A2.48%3,525
16ASML Holding N.V.N/A2.44%169
17SAP SEN/A2.43%418
18Sartorius Stedim Biotech S.A.N/A2.31%565
19
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$149.19
-2.7%
2.22%675
20Mitsubishi UFJ Financial Group, Inc.N/A2.17%7,700
21
Illumina, Inc. stock logo
ILMN
Illumina
$97.76
-0.7%
2.08%973
22
ICICI Bank Limited stock logo
IBN
ICICI Bank
$32.85
-1.0%
2.07%3,103
23Atlas Copco AB (publ)N/A2.05%6,492
24Schneider Electric S.E.N/A2.01%365
25RELX PLCN/A1.98%1,898

Geographic Exposure

  • United States
    24.9%
  • United Kingdom
    17.2%
  • France
    14.1%
  • Netherlands
    7.4%
  • Germany
    5.9%
  • Switzerland
    5.9%
  • Japan
    5.5%
  • Sweden
    5.5%
  • Canada
    5.1%
  • Cayman Islands
    3.6%
  • Ireland
    3.2%
  • Italy
    1.7%

Currency Exposure

  • EUR
    26.3%
  • USD
    25.4%
  • GBP
    17.2%
  • JPY
    5.5%
  • CHF
    4.4%
  • HKD
    3.6%
  • CAD
    3.0%
  • SEK
    1.7%

Sector Exposure

  • Technology
    24.4%
  • Industrials
    15.7%
  • Health Care
    15.7%
  • Consumer Discretionary
    11.2%
  • Financials
    9.5%
  • Energy
    6.4%
  • Materials
    4.4%
  • Consumer Staples
    4.1%
  • Information Technology
    3.4%
  • Trading Companies & Distributors
    3.0%
  • Communications
    2.0%

Industry Exposure

  • Health Care Equipment & Supplies
    12.2%
  • IT Services
    10.1%
  • Banks
    9.5%
  • Software
    7.9%
  • Electrical Equipment
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Specialty Retail
    5.8%
  • Aerospace & Defense
    5.1%
  • Textiles, Apparel & Luxury Goods
    4.5%
  • Chemicals
    4.4%
  • Biotechnology
    3.5%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Trading Companies & Distributors
    3.0%
  • Hotels, Restaurants & Leisure
    2.5%
  • Media
    2.0%
  • Airlines
    1.8%
  • Machinery
    1.8%
  • Diversified Consumer Services
    1.4%
  • Household Products
    1.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Application Software
    7.9%
  • Electrical Components & Equipment
    7.1%
  • Semiconductors
    6.8%
  • Health Care Supplies
    6.5%
  • Aerospace & Defense
    5.1%
  • Research & Consulting Services
    4.5%
  • Apparel, Accessories & Luxury Goods
    4.5%
  • Specialty Chemicals
    4.4%
  • Life Sciences Tools & Services
    4.2%
  • IT Consulting & Other Services
    3.5%
  • Biotechnology
    3.5%
  • Internet Services & Infrastructure
    3.4%
  • Oil & Gas Refining & Marketing
    3.3%
  • Coal & Consumable Fuels
    3.1%
  • General Merchandise Stores
    3.0%
  • Trading Companies & Distributors
    3.0%
  • Internet & Direct Marketing Retail
    2.7%
  • Restaurants
    2.5%
  • Interactive Media & Services
    2.0%
  • Airlines
    1.8%
  • Construction Machinery & Heavy Transportation Equipment
    1.8%
  • Electronic Equipment & Instruments
    1.6%
  • Health Care Equipment
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Household Products
    1.1%

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This page (BATS:MTRA) was last updated on 8/6/2025 by MarketBeat.com Staff
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