MTRA holdings

All 59 positions of Invesco International Growth Focus ETF.

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Positions

Top 10 weight

43.0%

Effective holdings

24.2

1 / sum of squared weights

In stocks

91.5%

In bonds

0.0%

Outside the US

79.5%

Asset mix

Equity91.5%
Cash8.5%

Sectors

37% of stocks classified

Industrials14.3%
Technology4.8%
Financials3.8%
Health Care3.6%
Utilities2.5%
Consumer Discretionary1.9%
Energy1.8%
Materials1.2%

Countries

Taiwan11.5%
Netherlands9.4%
United Kingdom8.7%
United States8.5%
Japan8.4%
Switzerland6.9%
Germany6.1%
South Korea5.2%
Canada3.6%
Denmark3.0%
France2.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	11.53%	$15M	196,000	TW
2	ASMLASML Holding NV	Equity	7.89%	$11M	5,907	NL
3	SIESiemens AG	Equity	4.11%	$5.5M	18,409	DE
4	SK hynix Inc	Equity	3.75%	$5.0M	4,099	KR
5	LONNLonza Group AG	Equity	2.79%	$3.7M	5,453	CH
6	Mitsubishi UFJ Financial Group Inc	Equity	2.72%	$3.6M	161,222	JP
7	DIMWisdomTree International MidCap Dividend Fund	Equity	2.65%	$3.5M	15,023	FR
8	Hitachi Ltd	Equity	2.57%	$3.4M	97,735	JP
9	ALEALLETE, Inc.	Equity	2.49%	$3.3M	257,836	PL
10	Contemporary Amperex Technology Co Ltd	Equity	2.47%	$3.3M	54,087	CN
11	AIRAAR Corp.	Equity	2.32%	$3.1M	14,646
12	ILMNIllumina Inc	Equity	2.16%	$2.9M	10,900	US
13	RIGDReliance Industries Ltd	Cash	2.14%	$2.9M	58,927	IN
14	IBNICICI Bank Limited	Cash	2.12%	$2.8M	101,686	IN
15	SAPSAP SE	Equity	2.04%	$2.7M	12,873	DE
16	Keyence Corp	Equity	1.95%	$2.6M	5,193	JP
17	TSCOTractor Supply Co	Equity	1.93%	$2.6M	386,874	US
18	SANBanco Santander S.A.	Equity	1.92%	$2.6M	189,895	ES
19	Rolls-Royce Holdings PLC	Equity	1.88%	$2.5M	138,440	GB
20	TEVATeva Pharmaceutical Industries Limited	Equity	1.88%	$2.5M	63,968	IL
21	NOVOBNovo Nordisk A/S	Equity	1.86%	$2.5M	65,324	DK
22	CFRCullen/Frost Bankers Inc.	Equity	1.85%	$2.5M	12,055	US
23	BATSBritish American Tobacco PLC	Equity	1.84%	$2.4M	43,612	GB
24	UBSGUBS Group AG	Equity	1.83%	$2.4M	52,123	CH
25	SUSuncor Energy, Inc.	Equity	1.83%	$2.4M	8,330	CA
26	CPCanadian Pacific Kansas City Limited	Equity	1.77%	$2.4M	27,986	CA
27	RYARyanair Holdings PLC	Equity	1.52%	$2.0M	78,218	IE
28	IMCDIMCD NV	Equity	1.50%	$2.0M	18,179	NL
29	Arca Continental SAB de CV	Equity	1.48%	$2.0M	181,412	MX
30	BAE Systems PLC	Equity	1.46%	$2.0M	79,993	GB
31	LSEGLondon Stock Exchange Group PLC	Equity	1.42%	$1.9M	16,808	GB
32	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Cash	1.35%	$1.8M	17,119	US
33	STMNStraumann Holding AG	Equity	1.34%	$1.8M	16,696	CH
34	ORSTEDOrsted AS	Equity	1.19%	$1.6M	81,598	DK
35	EPIAEpiroc AB	Equity	1.17%	$1.6M	59,996	SE
36	Tokyo Electron Ltd	Equity	1.16%	$1.5M	20,490	JP
37	AUAngloGold Ashanti plc	Equity	1.16%	$1.5M	17,073
38	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Cash	1.13%	$1.5M	16,208	US
39	Samsung Electronics Co Ltd	Equity	1.06%	$1.4M	7,298	KR
40	EBSEmergent Biosolutions, Inc.	Equity	1.04%	$1.4M	11,292	AT
41	HLMAHalma PLC	Equity	1.01%	$1.4M	29,378	GB
42	BKNGBooking Holdings Inc. Common Stock	Equity	0.99%	$1.3M	8,305	US
43	FERGFerguson Enterprises Inc.	Equity	0.95%	$1.3M	5,860	US
44	GALDGalderma Group AG	Equity	0.91%	$1.2M	6,210	CH
45	ARGXargenx SE American Depositary Shares	Cash	0.76%	$1.0M	1,247
46	AZNAstraZeneca PLC	Equity	0.67%	$895K	5,620	GB
47	EPAMEPAM SYSTEMS, INC.	Equity	0.61%	$809K	7,106	US
48	ONCBeOne Medicines Ltd. American Depositary Shares	Cash	0.59%	$787K	2,248
49	KRWCASH & EQUIVALENTS	Cash	0.44%	$582K	778,652,260
50	Hyosung Heavy Industries Corp	Equity	0.40%	$536K	293	KR
51	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.40%	$534K	132,316	GB
52	TWDCASH & EQUIVALENTS	Cash	0.02%	$33K	1,050,700
53	SEKCASH & EQUIVALENTS	Cash	0.00%	$278	2,781
54	GBPCASH & EQUIVALENTS	Cash	0.00%	$133	101
55	CHFCASH & EQUIVALENTS	Cash	-0.00%	−$2	-2
56	EURCASH & EQUIVALENTS	Cash	-0.00%	−$217	-194
57	CASH COLLATERAL	Cash	-0.00%	−$815	-815
58	JPYLazard Japanese Equity ETF	Cash	-0.00%	−$862	-136,388
59	USDProShares Ultra Semiconductors	Cash	-0.02%	−$24K	-23,806	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SMEGFSiemens AG	—	3.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Siemens AG	3.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EPAMEPAM Systems, Inc.	3.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sartorius Stedim Biotech S.A.	2.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LZAGFLonza Group AG	—	2.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Lonza Group AG	2.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AstraZeneca PLC	2.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Universal Music Group N.V.	2.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AZNAstraZeneca PLC	—	2.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SKSK hynix Inc.	—	2.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sartorius Stedim Biotech S.A.	—	2.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Societe Generale	2.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EADSFAirbus SE	—	2.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HTHIYHitachi, Ltd.	—	2.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACNAccenture PLC	2.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTATFContemporary Amperex Technology Co., Ltd.	—	2.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Finecobank Banca Fineco S.p.A.	1.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Societe Generale	—	1.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Airbus SE	1.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hitachi, Ltd.	1.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hoya Corp.	—	1.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LVMH Moet Hennessy Louis Vuitton	1.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	L'Oreal	1.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Samsung Electronics Co., Ltd.	—	1.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RMDResMed Inc.	3.25%	1.64%	−42.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DLMAFDollarama Inc.	2.61%	1.01%	−61.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Compass Group PLC	1.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Contemporary Amperex Technology Co., Ltd.	1.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Daikin Industries, Ltd.	1.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hoya Corp.	1.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TSCDFTesco PLC	—	1.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IMCD N.V.	—	1.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SBGSFSchneider Electric SE	1.92%	3.31%	+47.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Orsted A/S	1.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Straumann Holding AG	2.59%	1.22%	−50.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KYCCFKeyence Corp.	—	1.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ILMNIllumina, Inc.	2.63%	1.49%	−38.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BKNGBooking Holdings Inc.	3.16%	2.03%	−28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUFGMitsubishi Ufj Financial Group, Inc.	1.08%	2.20%	+95.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Anheuser-Busch InBev S.A./N.V.	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AIQUFAir Liquide S.A.	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Finecobank Banca Fineco S.p.A.	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADTTFAdvantest Corp.	—	1.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UMGNFUniversal Music Group N.V.	—	1.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BUDAnheuser-Busch InBev S.A./N.V.	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOELFTokyo Electron Ltd.	—	1.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Epiroc AB	—	1.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AUAngloGold Ashanti PLC	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hermes International	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NGGNational Grid PLC	—	1.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RELX PLC	1.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nintendo Co., Ltd.	1.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BSBRBanco Santander S.A.	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASMLASML Holding N.V.	4.08%	5.07%	+16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Arca Continental, S.A.B. de C.V.	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BABAAlibaba Group Holding Ltd.	3.58%	2.62%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sika AG	0.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Tencent Holdings Ltd.	3.36%	2.41%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Trainline PLC	0.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SSNHZSamsung Electronics Co., Ltd.	0.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.