Total Holdings
58
As of Oct 4, 2026
Invesco International Growth Focus ETF
MTRABATSInvescoEquity
$25.92Today:- (-)1Y −1.23%
As of Oct 15, 2026 close
- Assets (AUM)
- $134.91M
- Expense ratio
- 0.54%
- Dividend yield
- 0.70%
- Holdings
- 58
- 52-week range
- $23.33$27.70
- Volume (live)
- -
- Avg. volume (3M)
- 8.44K
MTRA ETF Holdings: Invesco International Growth Focus ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.7%
Share of fund assets
Assets (AUM)
$134.91M
Total fund assets
Expense Ratio
0.54%
Annual management fee
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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All 59 MTRA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.53% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 10.30% |
| 3 | AMS:ASML | ASML Holding N.V. | Stock | 8.09% |
| 4 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 4.28% |
| 5 | KRX:000660 | SK hynix Inc. | Stock | 3.86% |
| 6 | KO:000660 | SK Hynix Inc | Stock | 3.32% |
| 7 | HKG:3750 | Contemporary Amperex Technology Co., Limite | Stock | 2.96% |
| 8 | SWX:LONN | Lonza Group AG | Stock | 2.86% |
| 9 | EPA:DIM | Sartorius Stedim Biotech S.A. | Stock | 2.83% |
| 10 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.70% |
| 11 | TYO:6501 | Hitachi, Ltd. | Stock | 2.55% |
| 12 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 2.53% |
| 13 | EPA:AIR | Airbus SE | Stock | 2.47% |
| 14 | WSE:ALE | Allegro.eu S.A. | Stock | 2.46% |
| 15 | OTC:CTATF | Contemporary Amperex Technology Co., Limited | Stock | 2.41% |
| 16 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.33% |
| 17 | ETR:RLI | Reliance Industries Limited | Stock | 2.32% |
| 18 | TSE:6501 | Hitachi Ltd | Stock | 2.28% |
| 19 | EPA:SU | Schneider Electric S.E | Stock | 2.26% |
| 20 | WAR:ALE | Allegro.eu S.A. | Stock | 2.24% |
| 21 |  | Illumina, Inc. | Stock | 2.18% |
| 22 |  | ICICI Bank Limited | Stock | 2.16% |
| 23 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 2.12% |
| 24 | LSE:RR | Rolls-Royce Holdings plc | Stock | 2.02% |
| 25 | SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.99% |
| 26 | LON:RR | Rolls-Royce Holdings plc | Stock | 1.98% |
| 27 | ETR:SAP | SAP SE | Stock | 1.97% |
| 28 | TYO:6861 | Keyence Corporation | Stock | 1.97% |
| 29 | SWX:UBSG | UBS Group AG | Stock | 1.97% |
| 30 | BME:SAN | Banco Santander, S.A. | Stock | 1.87% |
| 31 | TSE:6861 | Keyence | Stock | 1.85% |
| 32 | TLV:TEVA | Teva Pharmaceutical Industries Limited | Stock | 1.85% |
| 33 | CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.80% |
| 34 | LON:TSCO | Tesco PLC | Stock | 1.77% |
| 35 | TSX:CP | Canadian Pacific Kansas City Limited | Stock | 1.77% |
| 36 | TO:CP | Canadian Pacific Railway Ltd | Stock | 1.77% |
| 37 | LSE:BATS | British American Tobacco p.l.c | Stock | 1.74% |
| 38 | LSE:TSCO | Tesco PLC | Stock | 1.72% |
| 39 |  | Teva Pharmaceutical Industries Limited | Stock | 1.70% |
| 40 | BMV:AC | Arca Continental S.A.B. de C.V | Stock | 1.67% |
| 41 | LSE:BA | BAE Systems plc | Stock | 1.65% |
| 42 |  | Ferguson Plc | Stock | 1.60% |
| 43 |  | Booking Holdings Inc | Stock | 1.49% |
| 44 |  | Alibaba Group Holding Limited | Stock | 1.45% |
| 45 | SWX:STMN | Straumann Holding AG | Stock | 1.38% |
| 46 |  | Sea Limited | Stock | 1.36% |
| 47 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.29% |
| 48 |  | AngloGold Ashanti Limited | Stock | 1.27% |
| 49 | TSE:8035 | Tokyo Electron Limited | Stock | 1.23% |
| 50 | ST:EPI.A | Epiroc AB (publ) | Stock | 1.18% |
| 51 | VIE:EBS | Erste Group Bank AG | Stock | 1.15% |
| 52 | TSE:6857 | Advantest Corp. | Stock | 1.12% |
| 53 | AMS:IMCD | IMCD NV | Stock | 1.05% |
| 54 | LSE:HLMA | Halma plc | Stock | 1.00% |
| 55 | EPA:AI | Air Liquide SA | Stock | 0.98% |
| 56 | CO:ORSTED | Orsted A/S | Stock | 0.97% |
| 57 | SWX:GALD | Galderma Group N | Stock | 0.95% |
| 58 |  | argenx NV ADR | Stock | 0.93% |
| 59 | LSE:AZN | AstraZeneca PLC | Stock | 0.87% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco International Growth Focus ETF Holdings
What are the top holdings in MTRA?
As of Oct 4, 2026, Invesco International Growth Focus ETF (MTRA) holds 58 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (11.53%), Taiwan Semicon (10.30%), ASML Holding N.V. (8.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MTRA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.7% of MTRA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MTRA's sector allocation?
The Sector Allocation chart shows how MTRA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MTRA invest in?
MTRA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MTRA ETF?
MTRA's diversification can be assessed by reviewing its 58 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.