Invesco International Growth Focus ETF Holdings
MTRA was created on 2025-06-11 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 148.8m in AUM and 59 holdings. MTRA is an actively managed ETF that invests in growth stocks using a bottom-up analysis. The fund invests in equities of any market capitalization from around the world outside the US.
Last Updated: 5 days, 23 hours ago
Last reported holdings - Invesco International Growth Focus ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $13.6 million |
|
ASML.AS
|
ASML Holding NV | $7.9 million |
|
000660.KS
|
SK Hynix Inc | $6.9 million |
|
SIE.DE
|
Siemens AG | $6.0 million |
|
SU.PA
|
Schneider Electric SE | $4.7 million |
|
3750.HK
|
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | $4.5 million |
|
LONN.SW
|
Lonza Group Ltd | $3.8 million |
|
HSBA.L
|
HSBC Holdings PLC | $3.7 million |
|
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | $3.7 million |
|
BA.L
|
BAE Systems PLC | $3.6 million |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $3.5 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $3.5 million |
|
AZN.L
|
AstraZeneca PLC | $3.4 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $3.2 million |
|
AIR.PA
|
Airbus SE | $3.2 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $3.1 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $3.0 million |
|
6501.T
|
Hitachi Ltd | $2.8 million |
|
SAN.MC
|
Banco Santander SA | $2.7 million |
|
FERG
|
Ferguson Enterprises Inc | $2.6 million |
|
ILMN
|
Illumina Inc | $2.4 million |
|
1299.HK
|
AIA Group Ltd | $2.4 million |
|
7741.T
|
Hoya Corp | $2.4 million |
|
IBN
|
ICICI Bank Ltd ADR | $2.3 million |
|
700.HK
|
Tencent Holdings Ltd | $2.1 million |
|
GLE.PA
|
Societe Generale SA | $2.0 million |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $2.0 million |
|
6861.T
|
Keyence Corp | $2.0 million |
|
IMCD.AS
|
IMCD NV | $1.9 million |
|
TSCO.L
|
Tesco PLC | $1.9 million |
|
BKNG
|
Booking Holdings Inc | $1.7 million |
|
RYA.IR
|
Ryanair Holdings PLC | $1.7 million |
|
8035.T
|
Tokyo Electron Ltd | $1.6 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $1.6 million |
|
AU
|
Anglogold Ashanti PLC | $1.6 million |
|
FBK.MI
|
FinecoBank SpA | $1.6 million |
|
PRY.MI
|
Prysmian SpA | $1.6 million |
|
AI.PA
|
Air Liquide SA | $1.5 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $1.5 million |
|
IUGXX
|
Invesco Premier US Government Money Inst | $1.5 million |
|
SAP.DE
|
SAP SE | $1.5 million |
|
6857.T
|
Advantest Corp | $1.5 million |
|
HLMA.L
|
Halma PLC | $1.4 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $1.4 million |
|
STMN.SW
|
Straumann Holding AG | $1.4 million |
|
NG.L
|
National Grid PLC | $1.4 million |
|
GALD.SW
|
Galderma Group AG Registered Shares | $1.4 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $1.2 million |
|
ORSTED.CO
|
Orsted AS | $1.1 million |
|
ARGX
|
argenx SE ADR | $1.1 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $1.0 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $988874 |
|
IFX.DE
|
Infineon Technologies AG | $982306 |
|
RR.L
|
Rolls-Royce Holdings PLC | $940588 |
|
NOK
|
Nokia Oyj ADR | $791540 |
|
ARM
|
ARM Holdings PLC ADR | $733714 |
|
DG.PA
|
Vinci SA | $695978 |
|
None
|
Danish Krone | $625343 |
|
298040.KS
|
Hyosung Heavy Industries Co Ltd Ordinary Shares | $491645 |
|
7974.T
|
Nintendo Co Ltd | $361676 |
|
None
|
Euro | $78201 |
|
None
|
Chinese Yuan | $34137 |
|
None
|
Currency Contract - Usd | $33508 |
|
None
|
Cash | $26493 |
|
None
|
Swedish Krona | $298 |
|
None
|
Great British Pound | $145 |
|
None
|
Canadian Dollar | $90 |
|
None
|
Swiss Franc | $-2 |
|
None
|
Euro | $-5788 |
|
None
|
Japanese Yen | $-20610 |
|
None
|
Currency Contract - Usd | $-33515 |
|
None
|
Euro | $-78402 |
|
None
|
Danish Krone | $-627051 |
Recent Changes - Invesco International Growth Focus ETF
| Date | Ticker | Name | Change (Shares) |
|---|