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MTRA
Invesco International Growth Focus ETF
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MTRA Holdings Information

Compare
Holdings Count
53
Total Assets
136.30M
Top 10 Percentage
37.94%
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

53 Holdings as of Jul 31, 2026
53 Holdings as of Jul 31, 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.
8.97%$12.29M―――――
ASML
ASML Holding NV
6.20%$8.50M―€550.06B141.04%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.26%$5.83M―€214.27B31.61%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
3750
Contemporary Amperex Technology Co., Limited Class H
2.99%$4.10M―HK$2.20T54.47%
14 Buy
1 Hold
0 Sell
Strong Buy
―
LONN
Lonza Group
2.89%$3.96M―CHF38.86B-1.71%
9 Buy
0 Hold
0 Sell
Strong Buy
―
NOVO.B
Novo Nordisk A/S (UK)
2.68%$3.68M―kr1.47T7.76%
2 Buy
11 Hold
1 Sell
Hold
―
8306
Mitsubishi UFJ Financial Group
2.68%$3.67M―$250.37B51.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
2.59%$3.55M―$185.27B17.85%
11 Buy
2 Hold
0 Sell
Strong Buy
―
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.37%$3.25M―――――
ALE
Allegro.Eu Sa
2.32%$3.18M―zł45.86B22.77%
1 Buy
2 Hold
0 Sell
Moderate 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, DE:SIE.
    What is MTRA’s holding count?
    ETF MTRA’s is holdings 53 different assets.
      What are the total assets of ETF MTRA?
      ETF MTRA’s total assets are 136.30M.
        What sector is MTRA most exposed to?
        MTRA is most exposed to 45.41% General of its holdings.
          How concentrated is MTRA?
          MTRA’s top 10 holdings represent 37.94% of the fund.
            What is MTRA’s average Smart Score?
            Currently, no data Available
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