MTRA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco International Growth Focus ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 61 |
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| SEC series ID | S000091770 |
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Positions 1–61 of 61
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 9.02058% | 12,843,045.72 | 185,000 NS |
|---|
| ASML Holding N.V. | ASML Holding N.V. | 5.073955% | 7,224,041.32 | 5,000 NS |
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| Siemens AG | Siemens AG | 3.965065% | 5,645,258.75 | 19,007 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 3.789741% | 5,395,641.5102 | 5,395,102 NS |
|---|
| FERG | Ferguson Enterprises Inc. | 3.426139% | 4,877,964.35 | 18,444 NS |
|---|
| Schneider Electric SE | Schneider Electric SE | 3.311034% | 4,714,083.17 | 14,822 NS |
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| BAE Systems PLC | BAE Systems PLC | 2.724881% | 3,879,547.99 | 139,679 NS |
|---|
| Reliance Industries Ltd. | Reliance Industries Ltd. | 2.717785% | 3,869,445.15 | 63,829 NS |
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| Lonza Group AG | Lonza Group AG | 2.677123% | 3,811,552.19 | 6,205 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 2.645271% | 3,766,203.55 | 204,973 NS |
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| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 2.621669% | 3,732,599.64 | 28,303 NS |
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| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 2.413593% | 3,436,351.24 | 56,591 NS |
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| AZN | AstraZeneca PLC | 2.412017% | 3,434,107.74 | 18,126 NS |
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| SK hynix Inc. | SK hynix Inc. | 2.397676% | 3,413,690.54 | 3,828 NS |
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| SDMHF | Sartorius Stedim Biotech S.A. | 2.389034% | 3,401,385.46 | 18,414 NS |
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| Airbus SE | Airbus SE | 2.293914% | 3,265,959.5 | 15,850 NS |
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| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 2.201224% | 3,133,991.78 | 174,638 NS |
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| Hitachi, Ltd. | Hitachi, Ltd. | 2.075675% | 2,955,241.72 | 93,026 NS |
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| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | 2.053638% | 2,923,866.04 | 37,000 NS |
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| BKNG | Booking Holdings Inc. | 2.02576% | 2,884,175.16 | 17,131 NS |
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| Societe Generale | Societe Generale | 1.959893% | 2,790,397.18 | 34,681 NS |
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| Hoya Corp. | Hoya Corp. | 1.755907% | 2,499,971.64 | 13,400 NS |
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| IBN | ICICI Bank Ltd. | 1.640989% | 2,336,356.94 | 87,866 NS |
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| ResMed Inc. | ResMed Inc. | 1.6405% | 2,335,660.44 | 10,924 NS |
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| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 1.632641% | 2,324,471.57 | 15,436 NS |
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| ILMN | Illumina, Inc. | 1.49284% | 2,125,429.8 | 16,770 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.45868% | 2,076,795.39 | 2,076,795.39 NS |
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| Tesco PLC | Tesco PLC | 1.419757% | 2,021,377.71 | 308,989 NS |
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| IMCD N.V. | IMCD N.V. | 1.409473% | 2,006,735.95 | 17,075 NS |
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| Keyence Corp. | Keyence Corp. | 1.287381% | 1,832,907.54 | 4,000 NS |
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| Straumann Holding AG | Straumann Holding AG | 1.216415% | 1,731,870.25 | 15,972 NS |
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| Air Liquide S.A. | Air Liquide S.A. | 1.097846% | 1,563,057.23 | 7,269 NS |
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| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | 1.097086% | 1,561,975.21 | 62,950 NS |
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| Advantest Corp. | Advantest Corp. | 1.074365% | 1,529,626.69 | 8,200 NS |
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| Universal Music Group N.V. | Universal Music Group N.V. | 1.061601% | 1,511,453.77 | 72,122 NS |
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| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | 1.045415% | 1,488,408.51 | 19,708 NS |
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| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 1.033892% | 1,472,003.76 | 5,000 NS |
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| Epiroc AB | Epiroc AB | 1.02958% | 1,465,864.03 | 50,881 NS |
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| AU | AngloGold Ashanti PLC | 1.024957% | 1,459,282.37 | 15,569 NS |
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| Dollarama Inc. | Dollarama Inc. | 1.014797% | 1,444,817.28 | 11,328 NS |
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| National Grid PLC | National Grid PLC | 1.005127% | 1,431,048.92 | 80,056 NS |
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| Banco Santander S.A. | Banco Santander S.A. | 0.998115% | 1,421,065.19 | 116,518 NS |
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| MELI | MercadoLibre, Inc. | 0.988386% | 1,407,214.55 | 785 NS |
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| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | 0.962957% | 1,371,010.05 | 114,400 NS |
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| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 0.946726% | 1,347,901.25 | 1,347,901.25 NS |
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| SHOP | Shopify Inc. | 0.916377% | 1,304,691.23 | 10,771 NS |
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| Ryanair Holdings PLC | Ryanair Holdings PLC | 0.880217% | 1,253,208.69 | 47,789 NS |
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| RS Group PLC | RS Group PLC | 0.875722% | 1,246,809.42 | 151,995 NS |
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| SAP SE | SAP SE | 0.837771% | 1,192,775.53 | 7,108 NS |
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| Orsted A/S | Orsted A/S | 0.834049% | 1,187,476.85 | 44,423 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.82772% | 1,178,465.82 | 27,718 NS |
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| AIA Group Ltd. | AIA Group Ltd. | 0.821879% | 1,170,150.11 | 106,600 NS |
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| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 0.781942% | 1,113,289.63 | 37,337 NS |
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| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | 0.777892% | 1,107,522.69 | 5,776 NS |
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| Sika AG | Sika AG | 0.744324% | 1,059,731.47 | 5,750 NS |
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| ARGX | argenx SE | 0.731893% | 1,042,032.76 | 1,333 NS |
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| ARM | ARM Holdings PLC | 0.652195% | 928,562.8 | 4,415 NS |
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| Galderma Group AG | Galderma Group AG | 0.502759% | 715,803.29 | 3,415 NS |
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| Vinci S.A. | Vinci S.A. | 0.496935% | 707,510.58 | 4,681 NS |
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| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 0.47717% | 679,370.61 | 13,901 NS |
|---|
| Pony AI Inc. | Pony AI Inc. | 0.350308% | 498,750.84 | 50,532 NS |
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