Invesco International Growth Focus ETF (MTRA)
BATS: MTRA · Real-Time Price · USD
24.96
-0.02 (-0.10%)
At close: Sep 3, 2025, 4:00 PM
24.96
0.00 (0.00%)
After-hours: Sep 3, 2025, 4:10 PM EDT
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 4.14%, Siemens Aktiengesellschaft at 3.76%, ResMed at 3.71%, AstraZeneca at 3.62%, and Alibaba Group Holding at 3.06%.
Total Holdings
49
Top 10 Percentage
33.12%
Asset Class
Equity
ETF Category
n/a
Assets
39.21M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.14% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 3.76% |
| 3 | RMD | ResMed Inc. | 3.71% |
| 4 | LON: AZN | AstraZeneca PLC | 3.62% |
| 5 | BABA | Alibaba Group Holding Limited | 3.06% |
| 6 | LON: BA | BAE Systems plc | 3.06% |
| 7 | FERG | Ferguson Enterprises Inc. | 3.05% |
| 8 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 3.04% |
| 9 | TSX: DOL | Dollarama Inc. | 2.98% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 2.71% |
| 11 | SWX: LONN | Lonza Group AG | 2.55% |
| 12 | EPAM | EPAM Systems, Inc. | 2.53% |
| 13 | LON: EXPN | Experian plc | 2.44% |
| 14 | AMS: ASML | ASML Holding N.V. | 2.38% |
| 15 | LON: CPG | Compass Group PLC | 2.38% |
| 16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.34% |
| 17 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.29% |
| 18 | AMS: UMG | Universal Music Group N.V. | 2.26% |
| 19 | SHOP | Shopify Inc. | 2.20% |
| 20 | BKNG | Booking Holdings Inc. | 2.13% |
| 21 | STO: ATCO.A | Atlas Copco AB (publ) | 2.07% |
| 22 | EPA: RMS | Hermès International Société en commandite par actions | 1.98% |
| 23 | IBN | ICICI Bank Limited | 1.96% |
| 24 | ILMN | Illumina, Inc. | 1.95% |
| 25 | EPA: AIR | Airbus SE | 1.92% |
As of Aug 29, 2025