Invesco International Growth Focus ETF (MTRA)
BATS: MTRA · Real-Time Price · USD
26.59
+0.21 (0.80%)
Oct 3, 2025, 4:00 PM EDT - Market closed
MTRA Holdings Information
MTRA is an equity ETF with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.93%, Alibaba Group Holding at 4.11%, ASML Holding at 3.83%, Siemens Aktiengesellschaft at 3.67%, and ResMed at 3.58%.
Total Holdings
55
Top 10 Percentage
35.76%
Asset Class
Equity
ETF Category
n/a
Assets
166.78M
PE Ratio
24.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.93% |
| 2 | BABA | Alibaba Group Holding Limited | 4.11% |
| 3 | AMS: ASML | ASML Holding N.V. | 3.83% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 3.67% |
| 5 | RMD | ResMed Inc. | 3.58% |
| 6 | LON: BA | BAE Systems plc | 3.41% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 3.25% |
| 8 | LON: AZN | AstraZeneca PLC | 3.12% |
| 9 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.96% |
| 10 | FERG | Ferguson Enterprises Inc. | 2.91% |
| 11 | TSX: DOL | Dollarama Inc. | 2.74% |
| 12 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.38% |
| 13 | SWX: LONN | Lonza Group AG | 2.34% |
| 14 | AMS: UMG | Universal Music Group N.V. | 2.28% |
| 15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.25% |
| 16 | SHOP | Shopify Inc. | 2.25% |
| 17 | STO: ATCO.A | Atlas Copco AB (publ) | 2.21% |
| 18 | LON: EXPN | Experian plc | 2.13% |
| 19 | EPAM | EPAM Systems, Inc. | 2.09% |
| 20 | EPA: AIR | Airbus SE | 2.07% |
| 21 | LON: HSBA | HSBC Holdings plc | 2.06% |
| 22 | BKNG | Booking Holdings Inc. | 2.04% |
| 23 | EPA: SU | Schneider Electric S.E. | 2.02% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.94% |
| 25 | EPA: RMS | Hermès International Société en commandite par actions | 1.92% |
As of Oct 2, 2025