MTRA Holdings — Invesco International Growth Focus ETF
All 61 reported holdings of Invesco International Growth Focus ETF (MTRA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9.02% | $12.84M |
| ASML Holding N.V. | 5.07% | $7.22M |
| Siemens AG | 3.97% | $5.65M |
| Invesco Private Prime Fund | 3.79% | $5.40M |
| Ferguson Enterprises Inc. | 3.43% | $4.88M |
| Schneider Electric SE | 3.31% | $4.71M |
| BAE Systems PLC | 2.72% | $3.88M |
| Reliance Industries Ltd. | 2.72% | $3.87M |
| Lonza Group AG | 2.68% | $3.81M |
| HSBC Holdings PLC | 2.65% | $3.77M |
| Alibaba Group Holding Ltd. | 2.62% | $3.73M |
| Tencent Holdings Ltd. | 2.41% | $3.44M |
| AstraZeneca PLC | 2.41% | $3.43M |
| SK hynix Inc. | 2.40% | $3.41M |
| Sartorius Stedim Biotech S.A. | 2.39% | $3.40M |
| Airbus SE | 2.29% | $3.27M |
| Mitsubishi Ufj Financial Group, Inc. | 2.20% | $3.13M |
| Hitachi, Ltd. | 2.08% | $2.96M |
| Contemporary Amperex Technology Co., Ltd. | 2.05% | $2.92M |
| Booking Holdings Inc. | 2.03% | $2.88M |
| Societe Generale | 1.96% | $2.79M |
| Hoya Corp. | 1.76% | $2.50M |
| ICICI Bank Ltd. | 1.64% | $2.34M |
| ResMed Inc. | 1.64% | $2.34M |
| Samsung Electronics Co., Ltd. | 1.63% | $2.32M |
| Illumina, Inc. | 1.49% | $2.13M |
| Invesco Private Government Fund | 1.46% | $2.08M |
| Tesco PLC | 1.42% | $2.02M |
| Imcd N.v. | 1.41% | $2.01M |
| Keyence Corp. | 1.29% | $1.83M |
| Straumann Holding AG | 1.22% | $1.73M |
| Air Liquide S.A. | 1.10% | $1.56M |
| Finecobank Banca Fineco S.p.A. | 1.10% | $1.56M |
| Advantest Corp. | 1.07% | $1.53M |
| Universal Music Group N.V. | 1.06% | $1.51M |
| Anheuser-Busch InBev S.A./N.V. | 1.05% | $1.49M |
| Tokyo Electron Ltd. | 1.03% | $1.47M |
| Epiroc AB | 1.03% | $1.47M |
| AngloGold Ashanti PLC | 1.02% | $1.46M |
| Dollarama Inc. | 1.01% | $1.44M |
| National Grid PLC | 1.01% | $1.43M |
| Banco Santander S.A. | 1.00% | $1.42M |
| MercadoLibre, Inc. | 0.99% | $1.41M |
| Arca Continental, S.A.B. de C.V. | 0.96% | $1.37M |
| Invesco Premier U.S. Government Money Portfolio | 0.95% | $1.35M |
| Shopify Inc. | 0.92% | $1.30M |
| Ryanair Holdings PLC | 0.88% | $1.25M |
| RS Group PLC | 0.88% | $1.25M |
| Sap SE | 0.84% | $1.19M |
| Orsted A/S | 0.83% | $1.19M |
| Novo Nordisk A/S | 0.83% | $1.18M |
| AIA Group Ltd. | 0.82% | $1.17M |
| Mitsubishi Heavy Industries, Ltd. | 0.78% | $1.11M |
| Cie Financiere Richemont S.A. | 0.78% | $1.11M |
| Sika AG | 0.74% | $1.06M |
| argenx SE | 0.73% | $1.04M |
| ARM Holdings PLC | 0.65% | $928.56K |
| Galderma Group AG | 0.50% | $715.80K |
| Vinci S.A. | 0.50% | $707.51K |
| Nintendo Co., Ltd. | 0.48% | $679.37K |
| Pony AI Inc. | 0.35% | $498.75K |
MTRA overview: performance, fees, allocation and SEC filings