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Invesco International Growth Focus ETF (MTRA) Holdings List

$25.76 +0.40 (+1.58%)
As of 04:10 PM Eastern

What stocks does MTRA hold?

The Invesco International Growth Focus ETF (MTRA) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, ASML Holding N.V., and Siemens Aktiengesellschaft. The top 25 MTRA holdings ordered by weight make up 69.50% 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.67%185,000
2ASML Holding N.V.N/A5.02%5,000
3Siemens AktiengesellschaftN/A3.81%19,007
4
Ferguson plc stock logo
FERG
Ferguson
$252.81
-3.1%
3.45%18,444
5Schneider Electric S.E.N/A3.35%14,822
6Tencent Holdings LimitedN/A2.92%65,891
7Lonza Group AGN/A2.78%6,205
8BAE Systems plcN/A2.77%139,679
9
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$132.23
-0.8%
2.64%28,303
10Reliance Industries Ltd GDR - 144AN/A2.61%63,829
11HSBC Holdings plcN/A2.61%204,973
12AstraZeneca PLCN/A2.52%18,126
13
Illumina, Inc. stock logo
ILMN
Illumina
$139.07
-0.2%
2.43%27,384
14Sartorius Stedim Biotech S.A.N/A2.39%18,414
15Contemporary Amperex Technology Co., LimitedN/A2.34%37,000
16Airbus SEN/A2.19%15,850
17Hitachi, Ltd.N/A2.15%93,026
18
Booking Holdings Inc. stock logo
BKNG
Booking
$167.63
+1.2%
2.14%17,131
19Straumann Holding AGN/A2.03%26,523
20
ResMed Inc. stock logo
RMD
ResMed
$207.92
-0.7%
2.00%12,865
21Société Générale Société anonymeN/A1.98%34,681
22
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.02
-0.5%
1.74%87,866
23HOYA CorporationN/A1.69%13,400
24Samsung Electronics Co., Ltd.N/A1.65%15,436
25Invesco Premier U.S. Government Money PortfolioN/A1.62%2,290,370

MTRA Geographic Exposure

MTRA's largest geographic exposure is United States at 17.2%, followed by United Kingdom at 11.0%.

  • United States
    17.2%
  • United Kingdom
    11.0%
  • Japan
    10.6%
  • Taiwan, Province of China
    9.3%
  • France
    9.0%
  • Netherlands
    8.6%
  • Korea, Republic of
    5.3%
  • Germany
    5.2%
  • Switzerland
    4.4%
  • China
    2.1%
  • Other
    13.8%

MTRA Currency Exposure

MTRA's largest currency exposure is EUR at 27.7%, followed by USD at 13.8%.

  • EUR
    27.7%
  • USD
    13.8%
  • JPY
    10.6%
  • GBP
    9.5%
  • TWD
    9.3%
  • KRW
    5.3%
  • CHF
    3.4%
  • HKD
    3.2%
  • CAD
    1.0%
  • MXN
    1.0%
  • Other
    0.8%

MTRA Sector Exposure

MTRA's largest sector exposure is Technology at 29.2%, followed by Industrials at 21.1%.

  • Technology
    29.2%
  • Industrials
    21.1%
  • Financials
    12.4%
  • Health Care
    11.9%
  • Consumer Discretionary
    6.6%
  • Materials
    6.2%
  • Consumer Staples
    4.4%
  • Energy
    2.7%
  • Utilities
    1.8%

MTRA Industry Exposure

MTRA's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.9%, followed by Banks at 11.2%.

  • Semiconductors & Semiconductor Equipment
    20.9%
  • Banks
    11.2%
  • Electrical Equipment
    9.9%
  • Health Care Equipment & Supplies
    7.8%
  • Chemicals
    5.2%
  • Aerospace & Defense
    5.0%
  • Specialty Retail
    4.7%
  • Trading Companies & Distributors
    3.4%
  • Biotechnology
    3.1%
  • Software
    2.9%
  • Other
    22.4%

MTRA Sub-Industry Exposure

MTRA's largest sub-industry exposure is Semiconductors at 20.9%, followed by Diversified Banks at 11.2%.

  • Semiconductors
    20.9%
  • Diversified Banks
    11.2%
  • Electrical Components & Equipment
    9.9%
  • Aerospace & Defense
    5.0%
  • Specialty Chemicals
    4.1%
  • Life Sciences Tools & Services
    4.0%
  • Internet & Direct Marketing Retail
    3.7%
  • Trading Companies & Distributors
    3.4%
  • Application Software
    2.9%
  • Health Care Supplies
    2.8%
  • Other
    27.7%

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This page (BATS:MTRA) was last updated on 5/5/2026 by MarketBeat.com Staff.
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