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. 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: 3 days, 20 hours ago
Last reported holdings - Invesco International Growth Focus ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $217639 |
|
RMD
|
ResMed Inc | $191063 |
|
SIE.DE
|
Siemens AG | $180236 |
|
700.HK
|
Tencent Holdings Ltd | $177837 |
|
AZN.L
|
AstraZeneca PLC | $167920 |
|
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | $158189 |
|
UMG.AS
|
Universal Music Group NV | $155337 |
|
DOL.TO
|
Dollarama Inc | $152467 |
|
BA.L
|
BAE Systems PLC | $149190 |
|
FERG
|
Ferguson Enterprises Inc | $144886 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $135487 |
|
RMS.PA
|
Hermes International SA | $132474 |
|
ASML.AS
|
ASML Holding NV | $121969 |
|
CPG.L
|
Compass Group PLC | $121270 |
|
SAP.DE
|
SAP SE | $120060 |
|
LONN.SW
|
Lonza Group Ltd | $119714 |
|
EXPN.L
|
Experian PLC | $118435 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $116525 |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $111822 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $110985 |
|
EPAM
|
EPAM Systems Inc | $110207 |
|
IBN
|
ICICI Bank Ltd ADR | $101468 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $97571 |
|
GLE.PA
|
Societe Generale SA | $96079 |
|
RMV.L
|
Rightmove PLC | $94677 |
|
AIR.PA
|
Airbus SE | $94233 |
|
SU.PA
|
Schneider Electric SE | $92574 |
|
ILMN
|
Illumina Inc | $92221 |
|
REL.L
|
RELX PLC | $91208 |
|
SIKA.SW
|
Sika AG | $88408 |
|
RYA.IR
|
Ryanair Holdings PLC | $87213 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $87195 |
|
6501.T
|
Hitachi Ltd | $87120 |
|
FBK.MI
|
FinecoBank SpA | $86004 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $85614 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $84634 |
|
6861.T
|
Keyence Corp | $75809 |
|
CTEC.L
|
ConvaTec Group PLC | $73808 |
|
STMN.SW
|
Straumann Holding AG | $70847 |
|
BKNG
|
Booking Holdings Inc | $69735 |
|
DSY.PA
|
Dassault Systemes SE | $68874 |
|
ACN
|
Accenture PLC Class A | $65618 |
|
OR.PA
|
L'Oreal SA | $52877 |
|
EL.PA
|
Essilorluxottica | $51979 |
|
None
|
Cash | $2950 |
|
IUGXX
|
Invesco Premier US Government Money Inst | $915 |
|
None
|
Great British Pound | $692 |
Recent Changes - Invesco International Growth Focus ETF
| Date | Ticker | Name | Change (Shares) |
|---|