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Invesco International Growth Focus ETF (MTRA) Holdings List

$26.92 +0.17 (+0.64%)
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 SK hynix Inc.. The top 25 MTRA holdings ordered by weight make up 67.12% 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/A9.42%181,000
2ASML Holding N.V.N/A5.88%4,793
3SK hynix Inc.N/A4.08%4,265
4Siemens AktiengesellschaftN/A3.99%18,225
5Contemporary Amperex Technology Co., LimitedN/A3.09%52,000
6Schneider Electric S.E.N/A3.08%14,201
7Novo Nordisk A/SN/A2.53%72,624
8Airbus SEN/A2.46%15,206
9Mitsubishi UFJ Financial Group, Inc.N/A2.37%167,462
10Reliance Industries Ltd GDR - 144AN/A2.34%61,207
11Sartorius Stedim Biotech S.A.N/A2.28%15,825
12Lonza Group AGN/A2.26%4,646
13AstraZeneca PLCN/A1.97%14,663
14Compagnie Financière Richemont SAN/A1.97%12,515
15BAE Systems plcN/A1.94%106,200
16Samsung Electronics Co., Ltd.N/A1.86%14,745
17
Illumina, Inc. stock logo
ILMN
Illumina
$187.15
-2.1%
1.85%14,231
18Keyence CorporationN/A1.83%5,393
19Hitachi, Ltd.N/A1.76%89,208
20Tesco PLCN/A1.76%401,874
21Advantest CorporationN/A1.76%14,579
22
Ferguson plc stock logo
FERG
Ferguson
$230.30
-1.9%
1.71%10,806
23
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.40
+1.4%
1.71%84,255
24Banco Santander, S.A.N/A1.67%172,775
25Ryanair Holdings plcN/A1.55%71,194

MTRA Geographic Exposure

MTRA's largest geographic exposure is United States at 11.5%, followed by United Kingdom at 10.7%.

  • United States
    11.5%
  • United Kingdom
    10.7%
  • Japan
    10.6%
  • Taiwan, Province of China
    9.5%
  • Netherlands
    9.5%
  • Switzerland
    8.0%
  • France
    7.4%
  • Germany
    5.4%
  • Korea, Republic of
    4.3%
  • Denmark
    3.5%
  • Other
    16.5%

MTRA Currency Exposure

MTRA's largest currency exposure is EUR at 27.6%, followed by USD at 11.2%.

  • EUR
    27.6%
  • USD
    11.2%
  • JPY
    10.6%
  • TWD
    9.5%
  • GBP
    9.0%
  • CHF
    6.7%
  • KRW
    3.9%
  • HKD
    1.6%
  • MXN
    1.2%
  • DKK
    1.0%

MTRA Sector Exposure

MTRA's largest sector exposure is Technology at 29.7%, followed by Industrials at 21.6%.

  • Technology
    29.7%
  • Industrials
    21.6%
  • Financials
    11.9%
  • Health Care
    10.2%
  • Consumer Discretionary
    8.6%
  • Materials
    5.8%
  • Consumer Staples
    4.6%
  • Energy
    2.3%
  • Utilities
    1.0%

MTRA Industry Exposure

MTRA's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.9%, followed by Electrical Equipment at 10.3%.

  • Semiconductors & Semiconductor Equipment
    21.9%
  • Electrical Equipment
    10.3%
  • Banks
    8.7%
  • Health Care Equipment & Supplies
    6.8%
  • Aerospace & Defense
    5.3%
  • Chemicals
    5.2%
  • Textiles, Apparel & Luxury Goods
    4.5%
  • Software
    3.6%
  • Capital Markets
    3.2%
  • Biotechnology
    2.5%
  • Other
    24.1%

MTRA Sub-Industry Exposure

MTRA's largest sub-industry exposure is Semiconductors at 21.9%, followed by Electrical Components & Equipment at 9.9%.

  • Semiconductors
    21.9%
  • Electrical Components & Equipment
    9.9%
  • Diversified Banks
    8.7%
  • Aerospace & Defense
    5.3%
  • Apparel, Accessories & Luxury Goods
    4.5%
  • Life Sciences Tools & Services
    4.0%
  • Specialty Chemicals
    3.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Internet Services & Infrastructure
    2.7%
  • Application Software
    2.6%
  • Other
    28.7%

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This page (BATS:MTRA) was last updated on 7/15/2026 by MarketBeat.com Staff.
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