MTRA holdings — Invesco International Growth Focus ETF
Invesco International Growth Focus ETF (MTRA) held 54 positions with net assets of $140M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.6% of the fund, led by TSMWF, ASMLF, SMAWF.
MTRA top holdings
- TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. — 9.38% ($13.1M)
- ASMLF ASML Holding N.V. — 6.06% ($8.46M)
- SMAWF Siemens AG — 4.20% ($5.86M)
- Contemporary Amperex Technology Co., Ltd. — 2.90% ($4.05M)
- LZAGF Lonza Group AG — 2.78% ($3.88M)
- MBFJF Mitsubishi Ufj Financial Group, Inc. — 2.63% ($3.68M)
- EADSF Airbus SE — 2.51% ($3.50M)
- NONOF Novo Nordisk A/S — 2.41% ($3.37M)
- RLNIY Reliance Industries Ltd. — 2.37% ($3.30M)
- Invesco Private Prime Fund — 2.35% ($3.28M)
- Allegro.eu S.A. — 2.27% ($3.17M)
- SBGSF Schneider Electric SE — 2.25% ($3.14M)
- IBN ICICI Bank Ltd. — 2.23% ($3.11M)
- Sartorius Stedim Biotech S.A. — 2.15% ($3.00M)
- CFRHF Cie Financiere Richemont S.A. — 2.08% ($2.91M)
- HTHIF Hitachi, Ltd. — 2.06% ($2.87M)
- SK hynix Inc. — 2.05% ($2.86M)
- UBS Group AG — 2.01% ($2.81M)
- BTAFF British American Tobacco PLC — 1.93% ($2.70M)
- KYCCF Keyence Corp. — 1.90% ($2.66M)
- TSCDF Tesco PLC — 1.86% ($2.60M)
- TCTZF Tencent Holdings Ltd. — 1.86% ($2.59M)
- ILMN Illumina, Inc. — 1.79% ($2.50M)
- FERG Ferguson Enterprises Inc. — 1.78% ($2.49M)
- Arca Continental, S.A.B. de C.V. — 1.73% ($2.41M)
What are MTRA's top 10 holdings?
TSMWF (9.4%), ASMLF (6.1%), SMAWF (4.2%), Contemporary Amperex Technology Co., Ltd. (2.9%), LZAGF (2.8%), MBFJF (2.6%), EADSF (2.5%), NONOF (2.4%), RLNIY (2.4%), Invesco Private Prime Fund (2.3%).
How many stocks are in MTRA?
Invesco International Growth Focus ETF reported 54 holdings as of July 31, 2026.