Invesco International Growth Focus ETF (MTRA)

MTRA Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.31%	899
2	RMD	ResMed Inc.	3.81%	672
3	HKG: 0700	Tencent Holdings Limited	3.73%	2,500
4	ETR: SIE	Siemens Aktiengesellschaft	3.70%	681
5	LON: AZN	AstraZeneca PLC	3.57%	1,137
6	RIGDS.LU	Reliance Industries Ltd GDR - 144A	3.15%	2,540
7	LON: BA	BAE Systems plc	3.11%	6,485
8	TSX: DOL	Dollarama Inc.	3.05%	1,092
9	FERG	Ferguson Enterprises Inc.	3.01%	657
10	BABA	Alibaba Group Holding Limited	2.78%	1,142
11	AMS: ASML	ASML Holding N.V.	2.55%	169
12	SWX: LONN	Lonza Group AG	2.46%	180
13	LON: CPG	Compass Group PLC	2.46%	3,525
14	LON: EXPN	Experian plc	2.44%	2,367
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.35%	7,700
16	EPA: DIM	Sartorius Stedim Biotech S.A.	2.34%	565
17	EPAM	EPAM Systems, Inc.	2.30%	726
18	AMS: UMG	Universal Music Group N.V.	2.29%	4,011
19	SHOP	Shopify Inc.	2.27%	790
20	EPA: RMS	Hermès International Société en commandite par actions	2.13%	44
21	STO: ATCO.A	Atlas Copco AB (publ)	2.02%	6,492
22	IBN	ICICI Bank Limited	2.02%	3,103
23	EPA: AIR	Airbus SE	1.98%	463
24	EPA: GLE	Société Générale Société anonyme	1.96%	1,435
25	ILMN	Illumina, Inc.	1.94%	973

As of Aug 13, 2025