Invesco International Growth Focus ETF (MTRA) is an ETF managed by Invesco. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 9.02% of fund assets.
Invesco International Growth Focus ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTRA
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
9.02% | $12,843,045.72 | 185,000 |
|
-
ASML HOLDING N.V.
|
5.07% | $7,224,041.32 | 5,000 |
|
-
SIEMENS AG
|
3.97% | $5,645,258.75 | 19,007 |
|
-
APPLIED MATERIALS INC /DE
|
3.79% | $5,395,641.51 | 5,395,102 |
|
-
Ferguson Enterprises Inc. /DE/
|
3.43% | $4,877,964.35 | 18,444 |
|
-
SCHNEIDER ELECTRIC SE
|
3.31% | $4,714,083.17 | 14,822 |
|
-
BAE SYSTEMS PLC
|
2.72% | $3,879,547.99 | 139,679 |
|
-
RELIANCE INDUSTRIES LIMITED
|
2.72% | $3,869,445.15 | 63,829 |
|
-
LONZA GROUP AG
|
2.68% | $3,811,552.19 | 6,205 |
|
-
HSBC HOLDINGS PLC
|
2.65% | $3,766,203.55 | 204,973 |
|
-
Alibaba Group Holding Ltd
|
2.62% | $3,732,599.64 | 28,303 |
|
-
TENCENT HOLDINGS LTD
|
2.41% | $3,436,351.24 | 56,591 |
|
-
ASTRAZENECA PLC
|
2.41% | $3,434,107.74 | 18,126 |
|
-
SK hynix Inc.
|
2.40% | $3,413,690.54 | 3,828 |
|
-
SARTORIUS STEDIM BIOTECH /EUR/
|
2.39% | $3,401,385.46 | 18,414 |
|
-
AIRBUS SE
|
2.29% | $3,265,959.50 | 15,850 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.20% | $3,133,991.78 | 174,638 |
|
-
HITACHI LTD
|
2.08% | $2,955,241.72 | 93,026 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
2.05% | $2,923,866.04 | 37,000 |
|
-
Booking Holdings Inc.
|
2.03% | $2,884,175.16 | 17,131 |
|
-
SOCIETE GENERALE S.A.
|
1.96% | $2,790,397.18 | 34,681 |
|
-
HOYA CORPORATION
|
1.76% | $2,499,971.64 | 13,400 |
|
-
ICICI BANK LTD
|
1.64% | $2,336,356.94 | 87,866 |
|
-
RESMED INC
|
1.64% | $2,335,660.44 | 10,924 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
1.63% | $2,324,471.57 | 15,436 |
|
-
ILLUMINA, INC.
|
1.49% | $2,125,429.80 | 16,770 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $2,076,795.39 | 2,076,795 |
|
-
TESCO PLC
|
1.42% | $2,021,377.71 | 308,989 |
|
-
IMCD NV
|
1.41% | $2,006,735.95 | 17,075 |
|
-
KEYENCE CORPORATION
|
1.29% | $1,832,907.54 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $1,731,870.25 | 15,972 |
|
-
AIR LIQUIDE S.A.(L')
|
1.10% | $1,563,057.23 | 7,269 |
|
-
FINECOBANK SPA /EUR/
|
1.10% | $1,561,975.21 | 62,950 |
|
-
ADVANTEST CORP
|
1.07% | $1,529,626.69 | 8,200 |
|
-
Universal Music Group N.V./ADR
|
1.06% | $1,511,453.77 | 72,122 |
|
-
Anheuser-Busch InBev SA/NV
|
1.05% | $1,488,408.51 | 19,708 |
|
-
TOKYO ELECTRON LTD
|
1.03% | $1,472,003.76 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $1,465,864.03 | 50,881 |
|
-
AngloGold Ashanti PLC
|
1.02% | $1,459,282.37 | 15,569 |
|
-
DOLLARAMA INC.
|
1.01% | $1,444,817.28 | 11,328 |
|
-
NATIONAL GRID PLC
|
1.01% | $1,431,048.92 | 80,056 |
|
-
Banco Santander, S.A.
|
1.00% | $1,421,065.19 | 116,518 |
|
-
MERCADOLIBRE INC
|
0.99% | $1,407,214.55 | 785 |
|
-
ARCA CONTINENTAL S.A.B. DE C.V.
|
0.96% | $1,371,010.05 | 114,400 |
|
-
INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO
|
0.95% | $1,347,901.25 | 1,347,901 |
|
-
SHOPIFY INC.
|
0.92% | $1,304,691.23 | 10,771 |
|
-
RYANAIR HOLDINGS PLC
|
0.88% | $1,253,208.69 | 47,789 |
|
-
RS GROUP PLC
|
0.88% | $1,246,809.42 | 151,995 |
|
-
SAP SE
|
0.84% | $1,192,775.53 | 7,108 |
|
-
ORSTED A/S
|
0.83% | $1,187,476.85 | 44,423 |
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