Total Holdings
66
Portfolio diversification across 66 positions
MTRA
(BATS)Invesco International Growth Focus ETF
$26.64-- (--)
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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
$148.50M
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 50 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 TW:2330 | Taiwan Semicon | Stock | 9.18% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.16% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 6.04% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 4.66% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.54% |
| 6 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 4.09% |
| 7 | E EPA:SU | Schneider Electric S.E | Stock | 3.19% |
| 8 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 3.10% |
| 9 | S SWX:LONN | Lonza Group AG | Stock | 2.72% |
| 10 | L LSE:BA | BAE Systems plc | Stock | 2.55% |
| 11 | E ETR:RLI | Reliance Industries Limited | Stock | 2.51% |
| 12 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.45% |
| 13 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 2.38% |
| 14 | L LSE:AZN | AstraZeneca PLC | Stock | 2.38% |
| 15 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 2.35% |
| 16 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.35% |
| 17 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.34% |
| 18 | L LON:BA | BAE Systems plc | Stock | 2.32% |
| 19 | E EPA:AIR | Airbus SE | Stock | 2.27% |
| 20 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.20% |
| 21 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.14% |
| 22 | E EPA:DIM | Sartorius Stedim Biotech S.A. | Stock | 2.14% |
| 23 | T TSE:6501 | Hitachi Ltd | Stock | 2.07% |
| 24 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.06% |
| 25 | B BIT:PRY | Prysmian SpA | Stock | 2.03% |
| 26 |  | Alibaba Group Holding Limited | Stock | 1.96% |
| 27 | B BME:SAN | Banco Santander | Stock | 1.96% |
| 28 | E ETR:SAP | SAP SE | Stock | 1.95% |
| 29 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.83% |
| 30 | L LON:AZN | AstraZeneca PLC | Stock | 1.81% |
| 31 | T TSE:6861 | Keyence | Stock | 1.76% |
| 32 |  | Ferguson Plc | Stock | 1.75% |
| 33 | L LON:TSCO | Tesco PLC | Stock | 1.73% |
| 34 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.71% |
| 35 |  | Illumina, Inc | Stock | 1.69% |
| 36 |  | ICICI Bank Limited | Stock | 1.64% |
| 37 | T TYO:6861 | Keyence Corporation | Stock | 1.62% |
| 38 | H HKG:1299 | AIA Group Limited | Stock | 1.62% |
| 39 | T TSE:7741 | Hoya Cor | Stock | 1.57% |
| 40 | E EPA:GLE | Societe Generale S.A. | Stock | 1.45% |
| 41 | B BMV:AC | Arca Continental S.A.B. de C.V | Stock | 1.41% |
| 42 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.39% |
| 43 | L LSE:TSCO | Tesco PLC | Stock | 1.34% |
| 44 | A AMS:IMCD | IMCD NV | Stock | 1.31% |
| 45 |  | Booking Holdings Inc | Stock | 1.20% |
| 46 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 1.14% |
| 47 | B BIT:FBK | FinecoBank Banca Fineco SpA | Stock | 1.07% |
| 48 | E EPA:AI | Air Liquide SA | Stock | 1.06% |
| 49 | S SWX:STMN | Straumann Holding AG | Stock | 1.04% |
| 50 | S SWX:UBSG | UBS Group AG | Stock | 1.04% |
Frequently Asked Questions About Invesco International Growth Focus ETF Holdings
What are the top holdings in MTRA?
Invesco International Growth Focus ETF (MTRA) holds 66 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MTRA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MTRA's holdings table to analyze concentration risk.
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 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.