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MTRA
Invesco International Growth Focus ETF
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MTRA Holdings Information

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Holdings Count
60
Total Assets
154.49M
Top 10 Percentage
40.49%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

60 Holdings as of Jun 25, 2026
60 Holdings as of Jun 25, 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.
9.81%$14.17M―――――
ASML
ASML Holding NV
5.82%$8.42M―€602.85B131.06%
16 Buy
2 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
5.14%$7.43M―₩10.00T>841.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
3.89%$5.61M―€203.91B22.04%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
3750
Contemporary Amperex Technology Co., Limited Class H
3.14%$4.54M―HK$2.11T108.10%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
3.11%$4.49M―€155.48B21.28%
12 Buy
0 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
2.55%$3.68M―$1.39T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
2.38%$3.44M―kr1.41T-27.96%
2 Buy
10 Hold
1 Sell
Hold
―
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.34%$3.38M―――――
AIR
Airbus Group
2.32%$3.35M―$172.12B4.61%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

MTRA ETF News

See More MTRA News
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, KR:000660.
    What is ETF MTRA’s holdings count?
    ETF MTRA’s is holdings 60 different assets.
      What are the total assets of ETF MTRA?
      ETF MTRA’s total assets are 154.49M.
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