Invesco International Growth Focus ETF (MTRA)
BATS: MTRA · Real-Time Price · USD
25.27
-0.41 (-1.58%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MTRA Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.09% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.12% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 3.81% |
| 4 | FERG | Ferguson Enterprises Inc. | 3.39% |
| 5 | EPA: SU | Schneider Electric S.E. | 3.36% |
| 6 | BABA | Alibaba Group Holding Limited | 2.69% |
| 7 | LON: BA | BAE Systems plc | 2.66% |
| 8 | SWX: LONN | Lonza Group AG | 2.66% |
| 9 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.56% |
| 10 | LON: HSBA | HSBC Holdings plc | 2.55% |
| 11 | n/a | Currency Contract - Usd | 2.54% |
| 12 | HKG: 0700 | Tencent Holdings Limited | 2.48% |
| 13 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.45% |
| 14 | ILMN | Illumina, Inc. | 2.45% |
| 15 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 2.39% |
| 16 | LON: AZN | AstraZeneca PLC | 2.39% |
| 17 | HKG: 3750 | Contemporary Amperex Technology Co., Limited | 2.30% |
| 18 | KRX: 000660 | SK hynix Inc. | 2.22% |
| 19 | EPA: AIR | Airbus SE | 2.16% |
| 20 | BKNG | Booking Holdings Inc. | 2.16% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 2.13% |
| 22 | RMD | ResMed Inc. | 1.98% |
| 23 | EPA: GLE | Société Générale Société anonyme | 1.97% |
| 24 | n/a | Japanese Yen | 1.81% |
| 25 | IBN | ICICI Bank Limited | 1.69% |
As of Apr 23, 2026