Invesco International Growth Focus ETF (MTRA)
BATS: MTRA · Real-Time Price · USD
24.85
-0.07 (-0.30%)
Aug 8, 2025, 4:00 PM - Market closed
MTRA Holdings Information
MTRA is an equity ETF with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.39%, ResMed at 3.79%, Siemens Aktiengesellschaft at 3.62%, Tencent Holdings at 3.61%, and AstraZeneca at 3.37%.
Total Holdings
49
Top 10 Percentage
34.29%
Asset Class
Equity
ETF Category
n/a
Assets
4.97M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.39% |
| 2 | RMD | ResMed Inc. | 3.79% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 3.62% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 3.61% |
| 5 | LON: AZN | AstraZeneca PLC | 3.37% |
| 6 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 3.23% |
| 7 | AMS: UMG | Universal Music Group N.V. | 3.15% |
| 8 | LON: BA | BAE Systems plc | 3.08% |
| 9 | TSX: DOL | Dollarama Inc. | 3.08% |
| 10 | FERG | Ferguson Enterprises Inc. | 2.97% |
| 11 | EPA: RMS | Hermès International Société en commandite par actions | 2.78% |
| 12 | BABA | Alibaba Group Holding Limited | 2.78% |
| 13 | LON: CPG | Compass Group PLC | 2.51% |
| 14 | ETR: SAP | SAP SE | 2.48% |
| 15 | SWX: LONN | Lonza Group AG | 2.47% |
| 16 | LON: EXPN | Experian plc | 2.46% |
| 17 | AMS: ASML | ASML Holding N.V. | 2.42% |
| 18 | SHOP | Shopify Inc. | 2.40% |
| 19 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.22% |
| 20 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.22% |
| 21 | EPAM | EPAM Systems, Inc. | 2.14% |
| 22 | IBN | ICICI Bank Limited | 2.05% |
| 23 | STO: ATCO.A | Atlas Copco AB (publ) | 2.00% |
| 24 | LON: RMV | Rightmove plc | 1.98% |
| 25 | EPA: AIR | Airbus SE | 1.93% |
As of Aug 7, 2025