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MTRA
Invesco International Growth Focus ETF
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MTRA Holdings Information

Compare
Holdings Count
54
Total Assets
142.10M
Top 10 Percentage
38.61%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

54 Holdings as of Aug 05, 2026
54 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
10.20%$14.58M―――――
ASML
ASML Holding NV
6.57%$9.39M―€547.84B147.58%
15 Buy
1 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.15%$5.93M―€215.45B30.85%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
3750
Contemporary Amperex Technology Co., Limited Class H
3.01%$4.30M―HK$2.17T60.84%
14 Buy
1 Hold
0 Sell
Strong Buy
―
LONN
Lonza Group
2.72%$3.88M―CHF38.31B2.93%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
2.60%$3.71M―$183.57B20.69%
11 Buy
2 Hold
0 Sell
Strong Buy
―
8306
Mitsubishi UFJ Financial Group
2.58%$3.69M―$255.08B50.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
2.27%$3.25M―€163.54B39.17%
10 Buy
0 Hold
0 Sell
Strong Buy
―
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.26%$3.23M―――――
NOVO.B
Novo Nordisk A/S (UK)
2.25%$3.21M―kr1.36T-0.17%
2 Buy
12 Hold
1 Sell
Hold
―
Rows:
10

MTRA ETF News

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See More MTRA News

MTRA ETF FAQ

What are ETF MTRA’s top 3 holdings?
MTRA’s top 3 holdings are TW:2330, NL:ASML, DE:SIE.
    What is MTRA’s holding count?
    ETF MTRA’s is holdings 54 different assets.
      What are the total assets of ETF MTRA?
      ETF MTRA’s total assets are 142.10M.
        What sector is MTRA most exposed to?
        MTRA is most exposed to 45.51% General of its holdings.
          How concentrated is MTRA?
          MTRA’s top 10 holdings represent 38.61% of the fund.
            What is MTRA’s average Smart Score?
            Currently, no data Available
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