ETF · holdings as filed 2026-04-30
What's inside MTRA?
Invesco International Growth Focus ETF
- Holdings
- 61
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.54%
- net, per year
- Fund size
- $142M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 8.59% | |
| 2 | A  | ASMLFASML HOLDING NV | 4.83% | |
| 3 | S  | SMAWFSIEMENS AG-REG | 3.77% | |
| 4 | ? | —Invesco Private Prime Fund | 3.61% | |
| 5 | F  | FERGFERGUSON ENTERPRISES INC | 3.26% | |
| 6 | S  | SBGSFSCHNEIDER ELECTRIC SE | 3.15% | |
| 7 | B  | BAESFBAE SYSTEMS PLC | 2.59% | |
| 8 | R  | RLNIYRELIANCE INDS-SPONS GDR 144A | 2.59% | |
| 9 | L  | LZAGFLONZA GROUP AG-REG | 2.55% | |
| 10 | H  | HBCYFHSBC HOLDINGS PLC | 2.52% | |
| 11 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 2.50% | |
| 12 | T  | TCTZFTENCENT HOLDINGS LTD | 2.30% | |
| 13 | A  | AZNASTRAZENECA PLC | 2.30% | |
| 14 | 0  | 000660SK HYNIX INC | 2.28% | |
| 15 | S  | SDMHFSARTORIUS STEDIM BIOTECH | 2.27% | |
| 16 | E  | EADSFAIRBUS SE | 2.18% | |
| 17 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.10% | |
| 18 | H  | HTHIFHITACHI LTD | 1.98% | |
| 19 | C  | CTATFCONTEMPORARY AMPEREX TECHN-H | 1.96% | |
| 20 | B  | BKNGBOOKING HOLDINGS INC | 1.93% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SMAWFSIEMENS AG-REG
3.77%2
S
SBGSFSCHNEIDER ELECTRIC SE
3.15%3
B
BAESFBAE SYSTEMS PLC
2.59%4
R
RLNIYRELIANCE INDS-SPONS GDR 144A
2.59%5
L
LZAGFLONZA GROUP AG-REG
2.55%6
T
TCTZFTENCENT HOLDINGS LTD
2.30%7
0
000660SK HYNIX INC
2.28%8
S
SDMHFSARTORIUS STEDIM BIOTECH
2.27%9
E
EADSFAIRBUS SE
2.18%10
C
CTATFCONTEMPORARY AMPEREX TECHN-H
1.96%Top holdings — United Kingdom
Your 8 largest positions in this country
1
B
BAESFBAE SYSTEMS PLC
2.59%2
H
HBCYFHSBC HOLDINGS PLC
2.52%3
A
AZNASTRAZENECA PLC
2.30%4
T
TSCDFTESCO PLC
1.35%5
A
AUANGLOGOLD ASHANTI PLC
0.98%6
N
NGGTFNATIONAL GRID PLC
0.96%7
E
EENEFRS GROUP PLC
0.83%8
A
ARMARM HOLDINGS PLC-ADR
0.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.