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Invesco International Growth Focus ETF (MTRA) Holdings

$25.26 +0.18 (+0.73%)
As of 09/5/2025

Top 25 MTRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$243.02
+3.3%
4.12%3,599
2
ResMed Inc. stock logo
RMD
ResMed
$277.05
+1.2%
3.91%2,712
3Siemens AktiengesellschaftN/A3.70%2,721
4AstraZeneca PLCN/A3.62%4,557
5Reliance Industries Ltd GDR - 144AN/A3.21%10,160
6
Ferguson plc stock logo
FERG
Ferguson
$238.61
+0.2%
3.06%2,637
7BAE Systems plcN/A3.03%25,925
8Dollarama Inc.N/A3.01%4,392
9
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$135.49
+3.5%
2.75%4,562
10Tencent Holdings LimitedN/A2.64%6,900
11Lonza Group AGN/A2.50%720
12
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$169.32
+0.7%
2.48%2,886
13Compass Group PLCN/A2.45%14,085
14Experian plcN/A2.43%9,447
15ASML Holding N.V.N/A2.41%649
16Mitsubishi UFJ Financial Group, Inc.N/A2.37%30,800
17Sartorius Stedim Biotech S.A.N/A2.30%2,245
18Universal Music Group N.V.N/A2.30%16,071
19
Shopify Inc. stock logo
SHOP
Shopify
$146.82
+1.2%
2.18%3,130
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,505.80
-1.4%
2.05%73
21Atlas Copco AB (publ)N/A2.04%25,992
22
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.71
-0.5%
1.99%12,403
23Hermès International Société en commandite par actionsN/A1.98%164
24
Illumina, Inc. stock logo
ILMN
Illumina
$98.93
+1.3%
1.96%3,913
25Société Générale Société anonymeN/A1.92%5,755

Geographic Exposure

  • United States
    27.0%
  • United Kingdom
    16.8%
  • France
    13.2%
  • Netherlands
    6.7%
  • Switzerland
    5.7%
  • Sweden
    5.7%
  • Japan
    5.4%
  • Germany
    5.3%
  • Canada
    5.2%
  • Ireland
    3.0%
  • Cayman Islands
    2.9%
  • Italy
    1.7%
  • Belgium
    1.6%

Currency Exposure

  • EUR
    30.2%
  • USD
    27.2%
  • GBP
    19.9%
  • CHF
    5.7%
  • SEK
    5.7%
  • JPY
    5.4%
  • HKD
    3.2%
  • CAD
    3.0%

Sector Exposure

  • Technology
    23.3%
  • Health Care
    15.6%
  • Industrials
    15.5%
  • Consumer Discretionary
    11.4%
  • Financials
    9.5%
  • Consumer Staples
    5.7%
  • Energy
    5.4%
  • Materials
    4.3%
  • Information Technology
    3.5%
  • Trading Companies & Distributors
    3.1%
  • Communications
    1.8%

Industry Exposure

  • Health Care Equipment & Supplies
    11.9%
  • IT Services
    10.4%
  • Banks
    9.5%
  • Electrical Equipment
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Software
    6.7%
  • Specialty Retail
    6.0%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Aerospace & Defense
    5.1%
  • Chemicals
    4.3%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Biotechnology
    3.7%
  • Trading Companies & Distributors
    3.1%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Hotels, Restaurants & Leisure
    2.4%
  • Diversified Consumer Services
    2.1%
  • Machinery
    1.8%
  • Media
    1.8%
  • Airlines
    1.6%
  • Beverages
    1.6%
  • Household Products
    1.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Electrical Components & Equipment
    7.0%
  • Semiconductors
    6.8%
  • Application Software
    6.7%
  • Health Care Supplies
    6.4%
  • Aerospace & Defense
    5.1%
  • Internet Services & Infrastructure
    4.4%
  • Specialty Chemicals
    4.3%
  • Research & Consulting Services
    4.3%
  • Life Sciences Tools & Services
    4.2%
  • IT Consulting & Other Services
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Biotechnology
    3.7%
  • Trading Companies & Distributors
    3.1%
  • Oil & Gas Refining & Marketing
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • General Merchandise Stores
    3.0%
  • Restaurants
    2.4%
  • Coal & Consumable Fuels
    2.3%
  • Construction Machinery & Heavy Transportation Equipment
    1.8%
  • Interactive Media & Services
    1.8%
  • Airlines
    1.6%
  • Brewers
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Health Care Equipment
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Household Products
    1.1%

Coupon Exposure

  • 4-6
    1.3%

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This page (BATS:MTRA) was last updated on 9/7/2025 by MarketBeat.com Staff
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