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Invesco International Growth Focus ETF (MTRA) Holdings

$26.32 -0.30 (-1.14%)
As of 10/7/2025

Top 25 MTRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$294.18
-2.7%
4.59%16,964
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$181.21
-3.2%
3.67%21,491
3
ResMed Inc. stock logo
RMD
ResMed
$283.40
+0.7%
3.58%12,810
4Siemens AktiengesellschaftN/A3.53%12,819
5AstraZeneca PLCN/A3.44%21,486
6BAE Systems plcN/A3.36%122,153
7Reliance Industries Ltd GDR - 144AN/A3.18%47,879
8Tencent Holdings LimitedN/A3.06%35,000
9Dollarama Inc.N/A2.93%20,727
10Ferguson Enterprises Inc.N/A2.91%12,438
11ASML Holding N.V.N/A2.72%3,025
12Lonza Group AGN/A2.42%3,393
13Compass Group PLCN/A2.37%66,357
14Experian plcN/A2.36%44,493
15Mitsubishi UFJ Financial Group, Inc.N/A2.33%145,145
16Sartorius Stedim Biotech S.A.N/A2.28%10,561
17Universal Music Group N.V.N/A2.25%75,768
18
Shopify Inc. stock logo
SHOP
Shopify
$161.28
-2.0%
2.24%14,713
19
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$149.93
-1.7%
2.14%13,578
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,242.00
-3.3%
2.11%370
21Atlas Copco AB (publ)N/A2.10%122,517
22Airbus SEN/A2.02%8,674
23Hermès International Société en commandite par actionsN/A1.96%758
24
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.01
+0.9%
1.96%58,438
25
Illumina, Inc. stock logo
ILMN
Illumina
$96.68
-4.3%
1.92%18,466

Geographic Exposure

  • United States
    26.3%
  • United Kingdom
    16.9%
  • France
    13.7%
  • Netherlands
    8.1%
  • Japan
    5.5%
  • Germany
    5.3%
  • Switzerland
    5.2%
  • Canada
    5.1%
  • Cayman Islands
    3.2%
  • Ireland
    2.9%
  • Sweden
    2.4%
  • Italy
    1.6%
  • Belgium
    1.5%
  • Denmark
    1.2%

Currency Exposure

  • EUR
    28.2%
  • USD
    27.1%
  • GBP
    16.9%
  • JPY
    5.5%
  • CHF
    4.0%
  • HKD
    3.2%
  • CAD
    2.6%
  • DKK
    1.2%
  • SEK
    0.1%

Sector Exposure

  • Technology
    24.7%
  • Health Care
    15.1%
  • Industrials
    14.4%
  • Consumer Discretionary
    11.6%
  • Financials
    9.5%
  • Consumer Staples
    5.1%
  • Energy
    5.1%
  • Materials
    4.0%
  • Information Technology
    3.6%
  • Trading Companies & Distributors
    2.9%
  • Communications
    1.6%
  • Utilities
    1.2%

Industry Exposure

  • Health Care Equipment & Supplies
    12.0%
  • Banks
    9.5%
  • IT Services
    9.3%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Electrical Equipment
    7.4%
  • Software
    7.1%
  • Specialty Retail
    6.7%
  • Aerospace & Defense
    5.4%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Chemicals
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Biotechnology
    3.1%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Trading Companies & Distributors
    2.9%
  • Diversified Consumer Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Airlines
    1.6%
  • Media
    1.6%
  • Beverages
    1.5%
  • Utilities
    1.2%
  • Household Products
    1.0%
  • Machinery
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Semiconductors
    9.0%
  • Electrical Components & Equipment
    7.4%
  • Application Software
    7.1%
  • Health Care Supplies
    6.2%
  • Aerospace & Defense
    5.4%
  • Life Sciences Tools & Services
    4.6%
  • Internet Services & Infrastructure
    4.4%
  • Internet & Direct Marketing Retail
    4.0%
  • Specialty Chemicals
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Research & Consulting Services
    3.5%
  • IT Consulting & Other Services
    3.4%
  • Biotechnology
    3.1%
  • Oil & Gas Refining & Marketing
    3.0%
  • Trading Companies & Distributors
    2.9%
  • General Merchandise Stores
    2.6%
  • Coal & Consumable Fuels
    2.2%
  • Restaurants
    1.8%
  • Airlines
    1.6%
  • Interactive Media & Services
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Brewers
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Electric Utilities
    1.2%
  • Health Care Equipment
    1.2%
  • Household Products
    1.0%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%

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This page (BATS:MTRA) was last updated on 10/8/2025 by MarketBeat.com Staff
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