MTRA – Invesco International Growth Focus ETF – ETF Stock Quote

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Portfolio Holdings MTRA

Current Portfolio Date Jul 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	10.02	14M	Technology
ASML Holding NV	6.02	8M	Technology
Siemens AG	4.00	5M	Industrials
SK Hynix Inc	3.37	5M	Technology
Schneider Electric SE	3.06	4M	Industrials
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	2.83	4M	Industrials
Mitsubishi UFJ Financial Group Inc	2.61	4M	Financial Services
Lonza Group Ltd	2.61	4M	Healthcare
Novo Nordisk AS Class B	2.55	3M	Healthcare
Sartorius Stedim Biotech SA	2.42	3M	Healthcare

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

Invesco International Growth Focus ETF MTRA

Morningstar’s Analysis MTRA

Portfolio Holdings MTRA

Taiwan Semiconductor Manufacturing Co Ltd

ASML Holding NV

Siemens AG

SK Hynix Inc

Schneider Electric SE

Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

Mitsubishi UFJ Financial Group Inc

Lonza Group Ltd

Novo Nordisk AS Class B

Sartorius Stedim Biotech SA

Sponsor Center

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