Invesco International Growth Focus ETF (MTRA) Holdings List

$26.47 +0.02 (+0.08%)

Closing price 04:10 PM Eastern

Extended Trading

$26.47 0.00 (0.00%)

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 70.81% 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	10.70%	190,000
2	ASML Holding N.V.	N/A	6.77%	5,684
3	Siemens Aktiengesellschaft	N/A	4.15%	18,193
4	SK hynix Inc.	N/A	3.45%	3,758
5	Mitsubishi UFJ Financial Group, Inc.	N/A	2.86%	159,350
6	Lonza Group AG	N/A	2.64%	5,387
7	Contemporary Amperex Technology Co., Limited	N/A	2.60%	49,487
8	Hitachi, Ltd.	N/A	2.49%	96,601
9	Airbus SE	N/A	2.46%	14,478
10	Sartorius Stedim Biotech S.A.	N/A	2.41%	15,042
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11	Allegro.eu S.A.	N/A	2.33%	254,836
12	Reliance Industries Ltd GDR - 144A	N/A	2.28%	58,243
13	IBN ICICI Bank	$27.86 -0.2%	2.21%	100,504
14	Schneider Electric S.E.	N/A	2.14%	9,056
15	Novo Nordisk A/S	N/A	2.11%	64,562
16	Banco Santander, S.A.	N/A	2.09%	187,687
17	UBS Group AG	N/A	2.05%	51,517
18	Rolls-Royce Holdings plc	N/A	1.98%	136,832
19	London Stock Exchange Group plc	N/A	1.96%	22,886
20	Compagnie Financière Richemont SA	N/A	1.91%	11,917
21	Keyence Corporation	N/A	1.88%	5,133
22	Tesco PLC	N/A	1.86%	382,374
23	British American Tobacco p.l.c.	N/A	1.86%	43,102
24	Teva Pharmaceutical Industries Limited	N/A	1.84%	63,224
25	Arca Continental, S.A.B. de C.V.	N/A	1.78%	204,012

MTRA Geographic Exposure

MTRA's largest geographic exposure is United States at 13.1%, followed by Netherlands at 11.1%.

United States
13.1%
Netherlands
11.1%
Taiwan, Province of China
11.1%
United Kingdom
11.0%
Japan
8.2%
Switzerland
7.8%
Germany
6.2%
France
4.9%
Korea, Republic of
4.8%
Denmark
3.1%
Other
16.1%

MTRA Currency Exposure

MTRA's largest currency exposure is EUR at 26.8%, followed by USD at 14.0%.

EUR
26.8%
USD
14.0%
TWD
11.1%
GBP
9.3%
JPY
8.2%
CHF
6.4%
KRW
4.8%
MXN
1.7%
DKK
1.3%

MTRA Sector Exposure

MTRA's largest sector exposure is Technology at 30.0%, followed by Industrials at 21.5%.

Technology
30.0%
Industrials
21.5%
Financials
11.4%
Health Care
9.5%
Consumer Discretionary
8.6%
Materials
5.4%
Consumer Staples
5.3%
Energy
2.2%
Utilities
1.3%

MTRA Industry Exposure

MTRA's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.2%, followed by Electrical Equipment at 9.8%.

Semiconductors & Semiconductor Equipment
23.2%
Electrical Equipment
9.8%
Banks
7.9%
Health Care Equipment & Supplies
6.3%
Aerospace & Defense
6.0%
Chemicals
4.1%
Textiles, Apparel & Luxury Goods
3.7%
Capital Markets
3.5%
Software
3.2%
Internet & Direct Marketing Retail
2.4%
Other
25.2%

MTRA Sub-Industry Exposure

MTRA's largest sub-industry exposure is Semiconductors at 23.2%, followed by Electrical Components & Equipment at 9.8%.

Semiconductors
23.2%
Electrical Components & Equipment
9.8%
Diversified Banks
7.9%
Aerospace & Defense
6.0%
Life Sciences Tools & Services
4.9%
Specialty Chemicals
4.1%
Internet & Direct Marketing Retail
3.8%
Apparel, Accessories & Luxury Goods
3.7%
Oil & Gas Refining & Marketing
2.2%
Application Software
2.0%
Other
26.8%

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MarketBeat tracks Invesco International Growth Focus ETF holdings and portfolio composition, last updated on 9/17/2026.

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Invesco International Growth Focus ETF (MTRA) Holdings List