Total Holdings
55
Portfolio diversification across 55 positions
MTRA
(BATS)Invesco International Growth Focus ETF
$26.22-- (--)
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MTRA ETF Holdings: Invesco International Growth Focus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$152.96M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
Invesco
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.60% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 5.83% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 3.97% |
| 4 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 3.76% |
| 5 |  | ResMed Inc. | Stock | 3.47% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 3.45% |
| 7 |  | Alibaba Group Holding Limited | Stock | 3.44% |
| 8 |  | Booking Holdings Inc | Stock | 3.30% |
| 9 |  | EPAM Systems, Inc | Stock | 3.30% |
| 10 |  | Ferguson Enterprises Inc. | Stock | 3.18% |
| 11 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.16% |
| 12 | T TO:DOL | Dollarama Inc | Stock | 3.14% |
| 13 | E EPA:DIM | Sartorius Stedim Biotech SA | Stock | 3.09% |
| 14 | S SWX:STMN | Straumann Holding AG | Stock | 2.79% |
| 15 | L LON:HSBA | HSBC Holdings plc | Stock | 2.75% |
| 16 | S SWX:LONN | Lonza Group AG | Stock | 2.63% |
| 17 | L LON:AZN | AstraZeneca PLC | Stock | 2.59% |
| 18 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 2.57% |
| 19 | T TSX:DOL | Dollarama Inc. | Stock | 2.55% |
| 20 |  | Illumina, Inc. | Stock | 2.51% |
| 21 | E EPA:GLE | Société Générale Société anonyme | Stock | 2.41% |
| 22 | A AMS:UMG | Universal Music Group N.V. | Stock | 2.41% |
| 23 | L LON:BA | BAE Systems plc | Stock | 2.39% |
| 24 |  | ICICI Bank Limited | Stock | 2.28% |
| 25 | E EPA:OR | L'Oréal S.A. | Stock | 2.12% |
| 26 | E EPA:SU | Schneider Electric S.E. | Stock | 2.02% |
| 27 | E EPA:AIR | Airbus SE | Stock | 1.97% |
| 28 |  | Accenture plc | Stock | 1.90% |