Invesco International Growth Focus ETF (MTRA)
BATS: MTRA · Real-Time Price · USD
26.30
+0.12 (0.45%)
At close: Dec 5, 2025, 4:00 PM EST
26.30
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
MTRA Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.00% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 3.49% |
| 3 | BABA | Alibaba Group Holding Limited | 3.44% |
| 4 | LON: AZN | AstraZeneca PLC | 3.40% |
| 5 | AMS: ASML | ASML Holding N.V. | 3.33% |
| 6 | RMD | ResMed Inc. | 3.26% |
| 7 | EPAM | EPAM Systems, Inc. | 3.21% |
| 8 | FERG | Ferguson Enterprises Inc. | 3.19% |
| 9 | EPA: DIM | Sartorius Stedim Biotech S.A. | 3.16% |
| 10 | LON: BA | BAE Systems plc | 3.08% |
| 11 | TSX: DOL | Dollarama Inc. | 2.97% |
| 12 | HKG: 0700 | Tencent Holdings Limited | 2.96% |
| 13 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.74% |
| 14 | BKNG | Booking Holdings Inc. | 2.66% |
| 15 | ILMN | Illumina, Inc. | 2.39% |
| 16 | SWX: LONN | Lonza Group AG | 2.38% |
| 17 | AMS: UMG | Universal Music Group N.V. | 2.29% |
| 18 | ACN | Accenture plc | 2.21% |
| 19 | LON: HSBA | HSBC Holdings plc | 2.11% |
| 20 | EPA: AIR | Airbus SE | 2.05% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.03% |
| 22 | SHOP | Shopify Inc. | 1.97% |
| 23 | EPA: GLE | Société Générale Société anonyme | 1.95% |
| 24 | EPA: RMS | Hermès International Société en commandite par actions | 1.88% |
| 25 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.88% |
As of Dec 3, 2025