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Invesco International Growth Focus ETF (MTRA) Holdings List

$26.85 +0.16 (+0.60%)
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 70.41% 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/A10.39%196,000
2ASML Holding N.V.N/A7.37%5,723
3Siemens AktiengesellschaftN/A4.30%18,805
4Contemporary Amperex Technology Co., LimitedN/A2.95%51,127
5Lonza Group AGN/A2.74%5,574
6SK hynix Inc.N/A2.70%3,387
7Mitsubishi UFJ Financial Group, Inc.N/A2.67%164,654
8Airbus SEN/A2.56%14,954
9Hitachi, Ltd.N/A2.51%99,814
10Schneider Electric S.E.N/A2.32%9,362
11Reliance Industries Ltd GDR - 144AN/A2.30%60,181
12Novo Nordisk A/SN/A2.28%71,416
13Allegro.eu S.A.N/A2.28%263,336
14Sartorius Stedim Biotech S.A.N/A2.26%15,555
15
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.48
-0.3%
2.13%103,853
16Compagnie Financière Richemont SAN/A2.07%12,308
17Keyence CorporationN/A2.02%5,303
18UBS Group AGN/A2.00%53,234
19London Stock Exchange Group plcN/A1.91%23,651
20
Ferguson plc stock logo
FERG
Ferguson
$223.31
+0.9%
1.83%10,626
21Rolls-Royce Holdings plcN/A1.83%127,820
22British American Tobacco p.l.c.N/A1.79%44,527
23Banco Santander, S.A.N/A1.76%169,877
24BAE Systems plcN/A1.72%81,698
25Canadian Pacific Kansas City LimitedN/A1.72%26,301

MTRA Geographic Exposure

MTRA's largest geographic exposure is United States at 15.3%, followed by United Kingdom at 10.9%.

  • United States
    15.3%
  • United Kingdom
    10.9%
  • Netherlands
    10.7%
  • Taiwan, Province of China
    10.5%
  • Japan
    9.3%
  • Switzerland
    8.4%
  • Germany
    5.8%
  • France
    4.7%
  • Korea, Republic of
    4.6%
  • Denmark
    3.2%
  • Other
    13.9%

MTRA Currency Exposure

MTRA's largest currency exposure is EUR at 25.7%, followed by USD at 14.4%.

  • EUR
    25.7%
  • USD
    14.4%
  • TWD
    10.5%
  • JPY
    9.3%
  • GBP
    9.1%
  • CHF
    7.0%
  • KRW
    4.6%
  • MXN
    1.7%
  • DKK
    1.0%

MTRA Sector Exposure

MTRA's largest sector exposure is Technology at 29.8%, followed by Industrials at 21.1%.

  • Technology
    29.8%
  • Industrials
    21.1%
  • Financials
    11.9%
  • Health Care
    10.7%
  • Consumer Discretionary
    9.3%
  • Materials
    5.5%
  • Consumer Staples
    5.2%
  • Energy
    2.4%
  • Utilities
    1.0%

MTRA Industry Exposure

MTRA's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.2%, followed by Electrical Equipment at 9.9%.

  • Semiconductors & Semiconductor Equipment
    23.2%
  • Electrical Equipment
    9.9%
  • Banks
    7.9%
  • Aerospace & Defense
    6.0%
  • Health Care Equipment & Supplies
    5.7%
  • Textiles, Apparel & Luxury Goods
    4.3%
  • Biotechnology
    4.2%
  • Chemicals
    4.1%
  • Capital Markets
    4.0%
  • Software
    2.9%
  • Other
    25.0%

MTRA Sub-Industry Exposure

MTRA's largest sub-industry exposure is Semiconductors at 23.2%, followed by Electrical Components & Equipment at 9.9%.

  • Semiconductors
    23.2%
  • Electrical Components & Equipment
    9.9%
  • Diversified Banks
    7.9%
  • Aerospace & Defense
    6.0%
  • Apparel, Accessories & Luxury Goods
    4.3%
  • Life Sciences Tools & Services
    4.2%
  • Specialty Chemicals
    4.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Biotechnology
    3.2%
  • Oil & Gas Refining & Marketing
    2.4%
  • Other
    27.3%

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MarketBeat tracks Invesco International Growth Focus ETF holdings and portfolio composition, last updated on 8/24/2026.
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