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MTRA
Invesco International Growth Focus ETF
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MTRA Holdings Information

Compare
Holdings Count
58
Total Assets
151.20M
Top 10 Percentage
40.30%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

58 Holdings as of Jun 02, 2026
58 Holdings as of Jun 02, 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.
9.31%
$14.04M
―
―
―
―
―
ASML
ASML Holding NV
5.42%
$8.17M
―
€558.39B
124.03%
16 Buy
2 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
5.32%
$8.03M
―
₩10.00T>
1037.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
4.02%
$6.06M
―
€212.44B
31.73%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
3750
Contemporary Amperex Technology Co., Limited Class H
3.26%
$4.92M
―
HK$2.41T
153.91%
13 Buy
1 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
3.17%
$4.77M
―
€161.73B
27.05%
12 Buy
0 Hold
0 Sell
Strong Buy
―
LONN
Lonza Group
2.60%
$3.93M
―
CHF33.83B
-12.05%
7 Buy
0 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
2.47%
$3.72M
―
$1.48T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BA
Bae Systems Plc
2.39%
$3.61M
―
$75.30B
-0.67%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.35%
$3.54M
―
―
―
―
―
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 58 different assets.
      What are the total assets of ETF MTRA?
      ETF MTRA’s total assets are 151.20M.
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