Invesco International Growth Focus ETF (MTRA)
BATS: MTRA · Real-Time Price · USD
24.95
-0.04 (-0.14%)
At close: Mar 11, 2026, 4:00 PM EDT
24.95
0.00 (0.00%)
After-hours: Mar 11, 2026, 6:30 PM EDT
MTRA Holdings Information
MTRA is an equity ETF with a total of 57 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.21%, ASML Holding at 4.22%, Siemens Aktiengesellschaft at 3.63%, HSBC Holdings at 3.48%, and Tencent Holdings at 3.40%.
Total Holdings
57
Top 10 Percentage
37.37%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
24.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.21% |
| 2 | AMS: ASML | ASML Holding N.V. | 4.22% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 3.63% |
| 4 | LON: HSBA | HSBC Holdings plc | 3.48% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 3.40% |
| 6 | RMD | ResMed Inc. | 3.35% |
| 7 | BABA | Alibaba Group Holding Limited | 3.11% |
| 8 | LON: BA | BAE Systems plc | 3.01% |
| 9 | FERG | Ferguson Enterprises Inc. | 3.01% |
| 10 | BKNG | Booking Holdings Inc. | 2.96% |
| 11 | LON: AZN | AstraZeneca PLC | 2.81% |
| 12 | SWX: LONN | Lonza Group AG | 2.81% |
| 13 | TSX: DOL | Dollarama Inc. | 2.71% |
| 14 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.61% |
| 15 | SWX: STMN | Straumann Holding AG | 2.51% |
| 16 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.51% |
| 17 | ILMN | Illumina, Inc. | 2.39% |
| 18 | EPAM | EPAM Systems, Inc. | 2.38% |
| 19 | EPA: AIR | Airbus SE | 2.33% |
| 20 | EPA: GLE | Société Générale Société anonyme | 2.26% |
| 21 | AMS: UMG | Universal Music Group N.V. | 2.22% |
| 22 | EPA: OR | L'Oréal S.A. | 2.22% |
| 23 | IBN | ICICI Bank Limited | 2.15% |
| 24 | EPA: SU | Schneider Electric S.E. | 2.11% |
| 25 | EBR: ABI | Anheuser-Busch InBev SA/NV | 2.11% |
As of Mar 6, 2026