Invesco International Growth Focus ETF (MTRA) Holdings List

$26.59 +0.08 (+0.30%)

As of 05/27/2026 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 68.49% 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	9.26%	185,000
2	ASML Holding N.V.	N/A	5.31%	5,000
3	SK hynix Inc.	N/A	4.34%	5,160
4	Siemens Aktiengesellschaft	N/A	4.02%	19,007
5	Schneider Electric S.E.	N/A	3.19%	14,822
6	Contemporary Amperex Technology Co., Limited	N/A	3.12%	51,400
7	Lonza Group AG	N/A	2.60%	6,205
8	HSBC Holdings plc	N/A	2.55%	204,973
9	Reliance Industries Ltd GDR - 144A	N/A	2.50%	63,829
10	BAE Systems plc	N/A	2.42%	139,679
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11	Novo Nordisk A/S	N/A	2.38%	75,729
12	Sartorius Stedim Biotech S.A.	N/A	2.34%	18,414
13	AstraZeneca PLC	N/A	2.32%	18,126
14	Mitsubishi UFJ Financial Group, Inc.	N/A	2.29%	174,638
15	Airbus SE	N/A	2.15%	15,850
16	BABA Alibaba Group	$127.74 -1.3%	2.00%	21,427
17	Hitachi, Ltd.	N/A	1.99%	93,026
18	Samsung Electronics Co., Ltd.	N/A	1.95%	15,436
19	Banco Santander, S.A.	N/A	1.91%	229,326
20	FERG Ferguson	$229.83 +1.1%	1.78%	11,266
21	ILMN Illumina	$150.17 +3.4%	1.68%	16,770
22	HOYA Corporation	N/A	1.67%	13,400
23	AIA Group Limited	N/A	1.67%	212,800
24	IBN ICICI Bank	$26.19 -0.2%	1.61%	87,866
25	Tencent Holdings Limited	N/A	1.44%	35,291

MTRA Geographic Exposure

MTRA's largest geographic exposure is United States at 12.3%, followed by United Kingdom at 11.4%.

United States
12.3%
United Kingdom
11.4%
Taiwan, Province of China
9.2%
Netherlands
8.9%
Japan
8.5%
France
7.8%
Germany
7.7%
Korea, Republic of
7.1%
Switzerland
5.8%
Denmark
3.1%
Other
16.4%

MTRA Currency Exposure

MTRA's largest currency exposure is EUR at 31.9%, followed by USD at 10.6%.

EUR
31.9%
USD
10.6%
GBP
10.1%
TWD
9.2%
JPY
8.5%
KRW
7.1%
CHF
4.8%
HKD
2.9%
MXN
1.4%
DKK
0.8%

MTRA Sector Exposure

MTRA's largest sector exposure is Technology at 30.4%, followed by Industrials at 23.2%.

Technology
30.4%
Industrials
23.2%
Financials
13.7%
Health Care
9.7%
Consumer Discretionary
7.3%
Materials
4.9%
Consumer Staples
3.8%
Energy
2.5%
Utilities
0.8%

MTRA Industry Exposure

MTRA's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Electrical Equipment at 12.2%.

Semiconductors & Semiconductor Equipment
22.1%
Electrical Equipment
12.2%
Banks
10.2%
Health Care Equipment & Supplies
5.8%
Aerospace & Defense
5.4%
Chemicals
4.9%
Textiles, Apparel & Luxury Goods
3.4%
Software
3.2%
Biotechnology
3.0%
Communications Equipment
2.6%
Other
23.6%

MTRA Sub-Industry Exposure

MTRA's largest sub-industry exposure is Semiconductors at 22.1%, followed by Electrical Components & Equipment at 12.2%.

Semiconductors
22.1%
Electrical Components & Equipment
12.2%
Diversified Banks
10.2%
Aerospace & Defense
5.4%
Specialty Chemicals
3.9%
Apparel, Accessories & Luxury Goods
3.4%
Life Sciences Tools & Services
3.3%
Application Software
3.2%
Communications Equipment
2.6%
Oil & Gas Refining & Marketing
2.5%
Other
26.8%

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This page (BATS:MTRA) was last updated on 5/28/2026 by MarketBeat.com Staff.

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Invesco International Growth Focus ETF (MTRA) Holdings List