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Invesco International Growth Focus ETF (MTRA) Holdings List

$27.49 +0.21 (+0.77%)
As of 09:45 AM 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 68.82% 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/A10.16%196,000
2ASML Holding N.V.N/A6.76%5,564
3Siemens AktiengesellschaftN/A4.02%17,919
4Contemporary Amperex Technology Co., LimitedN/A2.92%51,127
5Lonza Group AGN/A2.80%5,574
6Airbus SEN/A2.59%14,954
7Mitsubishi UFJ Financial Group, Inc.N/A2.57%164,654
8Novo Nordisk A/SN/A2.39%71,416
9SK hynix Inc.N/A2.35%3,387
10Reliance Industries Ltd GDR - 144AN/A2.31%60,181
11Sartorius Stedim Biotech S.A.N/A2.29%15,555
12Schneider Electric S.E.N/A2.28%9,362
13Allegro.eu S.A.N/A2.28%263,336
14
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.89
+0.1%
2.19%103,853
15Hitachi, Ltd.N/A2.18%87,714
16Compagnie Financière Richemont SAN/A2.14%12,308
17UBS Group AGN/A2.02%53,234
18Keyence CorporationN/A1.97%5,303
19
Ferguson plc stock logo
FERG
Ferguson
$247.19
-1.7%
1.97%10,626
20Tencent Holdings LimitedN/A1.83%42,399
21British American Tobacco p.l.c.N/A1.78%44,527
22London Stock Exchange Group plcN/A1.78%21,252
23Banco Santander, S.A.N/A1.76%169,877
24Tesco PLCN/A1.75%395,124
25BAE Systems plcN/A1.73%81,698

MTRA Geographic Exposure

MTRA's largest geographic exposure is United States at 14.4%, followed by United Kingdom at 11.5%.

  • United States
    14.4%
  • United Kingdom
    11.5%
  • Netherlands
    10.6%
  • Taiwan, Province of China
    10.2%
  • Japan
    8.6%
  • Switzerland
    8.4%
  • France
    5.6%
  • Germany
    5.4%
  • Korea, Republic of
    3.5%
  • Denmark
    3.3%
  • Other
    16.8%

MTRA Currency Exposure

MTRA's largest currency exposure is EUR at 26.9%, followed by USD at 12.5%.

  • EUR
    26.9%
  • USD
    12.5%
  • TWD
    10.2%
  • GBP
    9.8%
  • JPY
    8.6%
  • CHF
    6.9%
  • KRW
    3.5%
  • HKD
    1.8%
  • MXN
    1.7%
  • DKK
    0.9%

MTRA Sector Exposure

MTRA's largest sector exposure is Technology at 29.0%, followed by Industrials at 21.5%.

  • Technology
    29.0%
  • Industrials
    21.5%
  • Financials
    12.4%
  • Consumer Discretionary
    9.5%
  • Health Care
    9.5%
  • Consumer Staples
    6.1%
  • Materials
    5.8%
  • Energy
    2.3%
  • Utilities
    0.9%

MTRA Industry Exposure

MTRA's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.4%, followed by Electrical Equipment at 9.6%.

  • Semiconductors & Semiconductor Equipment
    21.4%
  • Electrical Equipment
    9.6%
  • Banks
    8.6%
  • Aerospace & Defense
    5.9%
  • Health Care Equipment & Supplies
    5.3%
  • Chemicals
    4.8%
  • Textiles, Apparel & Luxury Goods
    4.5%
  • Software
    4.4%
  • Capital Markets
    3.8%
  • Biotechnology
    3.3%
  • Other
    25.6%

MTRA Sub-Industry Exposure

MTRA's largest sub-industry exposure is Semiconductors at 21.4%, followed by Electrical Components & Equipment at 9.6%.

  • Semiconductors
    21.4%
  • Electrical Components & Equipment
    9.6%
  • Diversified Banks
    8.6%
  • Aerospace & Defense
    5.9%
  • Apparel, Accessories & Luxury Goods
    4.5%
  • Specialty Chemicals
    3.8%
  • Life Sciences Tools & Services
    3.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Application Software
    3.1%
  • Biotechnology
    2.5%
  • Other
    29.6%

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This page (BATS:MTRA) was last updated on 8/12/2026 by MarketBeat.com Staff.
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