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MTRA
Invesco International Growth Focus ETF
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MTRA Holdings Information

Compare
Holdings Count
55
Total Assets
144.07M
Top 10 Percentage
37.36%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

55 Holdings as of Apr 16, 2026
55 Holdings as of Apr 16, 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.
8.24%
$11.73M
―
―
―
―
―
ASML
ASML Holding NV
4.06%
$5.78M
―
€469.84B
115.74%
16 Buy
2 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
3.75%
$5.35M
―
€180.96B
27.56%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
FERG
Ferguson plc
3.34%
$4.76M
―
£36.84B
54.27%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
3.29%
$4.68M
―
€149.93B
31.36%
12 Buy
0 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
3.04%
$4.33M
―
$576.21B
13.59%
24 Buy
1 Hold
0 Sell
Strong Buy
―
RMD
Resmed Inc
3.00%
$4.27M
―
$33.33B
5.55%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
LONN
Lonza Group
2.95%
$4.20M
―
CHF36.38B
-1.41%
9 Buy
0 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
2.93%
$4.17M
―
$89.56B
34.04%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
DIM
Sartorius Stedim Biotech
2.77%
$3.94M
―
€17.88B
-3.34%
7 Buy
1 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, DE:SIE.
    What is ETF MTRA’s holdings count?
    ETF MTRA’s is holdings 55 different assets.
      What are the total assets of ETF MTRA?
      ETF MTRA’s total assets are 144.07M.
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