Invesco International Growth Focus ETF (MTRA) Holdings List

$27.43 0.00 (0.00%)
As of 06/18/2026 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 SK hynix Inc.. The top 25 MTRA holdings ordered by weight make up 66.77% 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/A9.11%185,000
2ASML Holding N.V.N/A6.02%5,000
3SK hynix Inc.N/A4.00%4,454
4Siemens AktiengesellschaftN/A3.96%19,007
5Schneider Electric S.E.N/A3.07%14,822
6Contemporary Amperex Technology Co., LimitedN/A2.99%51,400
7BAE Systems plcN/A2.55%139,679
8Mitsubishi UFJ Financial Group, Inc.N/A2.42%174,638
9Lonza Group AGN/A2.39%5,480
10Reliance Industries Ltd GDR - 144AN/A2.36%63,829
11Novo Nordisk A/SN/A2.28%75,729
12Sartorius Stedim Biotech S.A.N/A2.25%15,691
13Airbus SEN/A2.24%15,850
14Samsung Electronics Co., Ltd.N/A2.23%16,750
15Hitachi, Ltd.N/A1.93%93,026
16AstraZeneca PLCN/A1.92%15,284
17Tesco PLCN/A1.85%419,124
18
Ferguson plc stock logo
FERG
Ferguson
$239.04
+0.3%
1.79%11,266
19
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$107.22
+0.1%
1.74%21,427
20
Illumina, Inc. stock logo
ILMN
Illumina
$161.93
1.70%14,852
21
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.96
+0.1%
1.66%87,866
22Compagnie Financière Richemont SAN/A1.64%11,163
23Keyence CorporationN/A1.64%5,200
24Prysmian S.p.A.N/A1.52%13,814
25Banco Santander, S.A.N/A1.51%180,181

MTRA Geographic Exposure

MTRA's largest geographic exposure is United States at 11.7%, followed by Japan at 10.1%.

  • United States
    11.7%
  • Japan
    10.1%
  • United Kingdom
    9.6%
  • Netherlands
    9.4%
  • Taiwan, Province of China
    9.4%
  • France
    8.3%
  • Korea, Republic of
    7.6%
  • Switzerland
    6.3%
  • Germany
    6.2%
  • China
    3.1%
  • Other
    15.4%

MTRA Currency Exposure

MTRA's largest currency exposure is EUR at 29.3%, followed by USD at 10.7%.

  • EUR
    29.3%
  • USD
    10.7%
  • JPY
    10.1%
  • TWD
    9.4%
  • GBP
    7.9%
  • KRW
    7.1%
  • CHF
    5.0%
  • HKD
    2.2%
  • MXN
    1.3%
  • DKK
    0.7%

MTRA Sector Exposure

MTRA's largest sector exposure is Technology at 32.3%, followed by Industrials at 22.3%.

  • Technology
    32.3%
  • Industrials
    22.3%
  • Financials
    11.3%
  • Health Care
    10.1%
  • Consumer Discretionary
    7.9%
  • Materials
    4.7%
  • Consumer Staples
    4.1%
  • Energy
    2.4%
  • Utilities
    0.7%

MTRA Industry Exposure

MTRA's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.9%, followed by Electrical Equipment at 11.4%.

  • Semiconductors & Semiconductor Equipment
    23.9%
  • Electrical Equipment
    11.4%
  • Banks
    8.5%
  • Health Care Equipment & Supplies
    6.5%
  • Aerospace & Defense
    5.4%
  • Textiles, Apparel & Luxury Goods
    4.2%
  • Chemicals
    4.0%
  • Software
    3.1%
  • Biotechnology
    2.6%
  • Communications Equipment
    2.4%
  • Other
    23.9%

MTRA Sub-Industry Exposure

MTRA's largest sub-industry exposure is Semiconductors at 23.9%, followed by Electrical Components & Equipment at 11.0%.

  • Semiconductors
    23.9%
  • Electrical Components & Equipment
    11.0%
  • Diversified Banks
    8.5%
  • Aerospace & Defense
    5.4%
  • Apparel, Accessories & Luxury Goods
    4.2%
  • Life Sciences Tools & Services
    3.7%
  • Specialty Chemicals
    2.9%
  • Application Software
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Communications Equipment
    2.4%
  • Other
    27.7%

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This page (BATS:MTRA) was last updated on 6/20/2026 by MarketBeat.com Staff.
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