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Invesco International Growth Focus ETF (MTRA) Holdings

$25.22 -0.36 (-1.41%)
As of 07/11/2025

Geographic Exposure

  • United States
    22.7%
  • United Kingdom
    18.1%
  • France
    17.1%
  • Netherlands
    8.0%
  • Germany
    6.0%
  • Sweden
    5.8%
  • Japan
    5.2%
  • Canada
    4.6%
  • Switzerland
    4.5%
  • Ireland
    3.2%
  • Cayman Islands
    2.9%
  • Italy
    1.7%

Currency Exposure

  • EUR
    34.5%
  • USD
    23.0%
  • GBP
    21.0%
  • SEK
    5.8%
  • JPY
    5.2%
  • CHF
    4.5%
  • CAD
    3.0%
  • HKD
    2.9%

Sector Exposure

  • Technology
    21.5%
  • Industrials
    15.9%
  • Health Care
    14.7%
  • Financials
    11.8%
  • Consumer Discretionary
    10.5%
  • Energy
    6.9%
  • Consumer Staples
    5.5%
  • Materials
    4.5%
  • Information Technology
    3.8%
  • Trading Companies & Distributors
    2.9%
  • Communications
    1.9%

Industry Exposure

  • Health Care Equipment & Supplies
    11.5%
  • Banks
    9.3%
  • IT Services
    7.9%
  • Software
    7.5%
  • Electrical Equipment
    7.1%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Specialty Retail
    5.4%
  • Aerospace & Defense
    5.3%
  • Textiles, Apparel & Luxury Goods
    5.0%
  • Chemicals
    4.5%
  • Biotechnology
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Trading Companies & Distributors
    2.9%
  • Capital Markets
    2.5%
  • Household Products
    2.4%
  • Machinery
    1.9%
  • Media
    1.9%
  • Airlines
    1.6%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Application Software
    7.5%
  • Electrical Components & Equipment
    7.1%
  • Health Care Supplies
    6.9%
  • Semiconductors
    6.8%
  • Aerospace & Defense
    5.3%
  • Apparel, Accessories & Luxury Goods
    5.0%
  • Life Sciences Tools & Services
    4.6%
  • Specialty Chemicals
    4.5%
  • IT Consulting & Other Services
    3.8%
  • Oil & Gas Refining & Marketing
    3.5%
  • Coal & Consumable Fuels
    3.4%
  • Biotechnology
    3.2%
  • Restaurants
    3.1%
  • General Merchandise Stores
    3.0%
  • Trading Companies & Distributors
    2.9%
  • Security & Alarm Services
    2.5%
  • Household Products
    2.4%
  • Research & Consulting Services
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Construction Machinery & Heavy Transportation Equipment
    1.9%
  • Interactive Media & Services
    1.9%
  • Airlines
    1.6%
  • Internet Services & Infrastructure
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Electronic Equipment & Instruments
    1.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:MTRA) was last updated on 7/14/2025 by MarketBeat.com Staff
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