Invesco International Growth Focus ETF (MTRA) Holdings List

$25.79 +0.06 (+0.23%)

Closing price 03:28 PM Eastern

Extended Trading

$25.87 +0.08 (+0.31%)

As of 04:10 PM Eastern

What stocks does MTRA hold?

The Invesco International Growth Focus ETF (MTRA) has 50 holdings, with Taiwan Semiconductor Manufacturing Company Limited, ASML Holding N.V., and Siemens Aktiengesellschaft among its largest positions. The top 25 MTRA holdings ordered by weight make up 72.50% of the total fund. MTRA is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete MTRA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MTRA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	11.54%	196,000
2	ASML Holding N.V.	N/A	7.90%	5,907
3	Siemens Aktiengesellschaft	N/A	4.11%	18,409
4	SK hynix Inc.	N/A	3.75%	4,099
5	Lonza Group AG	N/A	2.79%	5,453
6	Mitsubishi UFJ Financial Group, Inc.	N/A	2.69%	161,222
7	Sartorius Stedim Biotech S.A.	N/A	2.65%	15,023
8	Hitachi, Ltd.	N/A	2.56%	97,735
9	Allegro.eu S.A.	N/A	2.50%	257,836
10	Contemporary Amperex Technology Co., Limited	N/A	2.48%	54,087
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11	Airbus SE	N/A	2.32%	14,646
12	ILMN Illumina	$267.93 -1.4%	2.16%	10,900
13	Reliance Industries Ltd GDR - 144A	N/A	2.14%	58,927
14	IBN ICICI Bank	$29.48 +4.3%	2.13%	101,686
15	SAP SE	N/A	2.04%	12,873
16	Keyence Corporation	N/A	1.95%	5,193
17	Tesco PLC	N/A	1.93%	386,874
18	Banco Santander, S.A.	N/A	1.92%	189,895
19	Rolls-Royce Holdings plc	N/A	1.88%	138,440
20	Teva Pharmaceutical Industries Limited	N/A	1.88%	63,968
21	Novo Nordisk A/S	N/A	1.86%	65,324
22	Compagnie Financière Richemont SA	N/A	1.85%	12,055
23	UBS Group AG	N/A	1.83%	52,123
24	Schneider Electric S.E.	N/A	1.83%	8,330
25	British American Tobacco p.l.c.	N/A	1.81%	43,612

MTRA Geographic Exposure

MTRA's largest geographic exposure is United States at 13.0%, followed by Netherlands at 11.4%.

United States
13.0%
Netherlands
11.4%
Taiwan, Province of China
11.2%
United Kingdom
10.8%
Japan
8.3%
Switzerland
8.0%
Germany
6.4%
France
4.6%
Korea, Republic of
4.4%
Denmark
3.0%
Other
16.3%

MTRA Currency Exposure

MTRA's largest currency exposure is EUR at 26.8%, followed by USD at 14.6%.

EUR
26.8%
USD
14.6%
TWD
11.2%
GBP
8.8%
JPY
8.3%
CHF
6.6%
KRW
4.1%
MXN
1.5%
DKK
1.2%

MTRA Sector Exposure

MTRA's largest sector exposure is Technology at 29.7%, followed by Industrials at 21.3%.

Technology
29.7%
Industrials
21.3%
Financials
11.1%
Health Care
9.5%
Consumer Discretionary
8.9%
Materials
5.6%
Consumer Staples
5.4%
Energy
2.2%
Utilities
1.2%

MTRA Industry Exposure

MTRA's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.9%, followed by Electrical Equipment at 10.1%.

Semiconductors & Semiconductor Equipment
22.9%
Electrical Equipment
10.1%
Banks
7.8%
Health Care Equipment & Supplies
6.4%
Aerospace & Defense
5.7%
Chemicals
4.5%
Textiles, Apparel & Luxury Goods
3.8%
Software
3.3%
Capital Markets
3.3%
Internet & Direct Marketing Retail
2.6%
Other
24.5%

MTRA Sub-Industry Exposure

MTRA's largest sub-industry exposure is Semiconductors at 22.9%, followed by Electrical Components & Equipment at 9.8%.

Semiconductors
22.9%
Electrical Components & Equipment
9.8%
Diversified Banks
7.8%
Aerospace & Defense
5.7%
Life Sciences Tools & Services
5.0%
Specialty Chemicals
4.5%
Internet & Direct Marketing Retail
4.1%
Apparel, Accessories & Luxury Goods
3.8%
Oil & Gas Refining & Marketing
2.2%
Application Software
2.1%
Other
26.3%

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MarketBeat tracks Invesco International Growth Focus ETF holdings and portfolio composition, last updated on 10/11/2026.

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Invesco International Growth Focus ETF (MTRA) Holdings List