Invesco International Growth Focus ETF (MTRA): ETF
ETF traded on BATS under symbol MTRA. Quoted in usd.
Invesco International Growth Focus ETF
+0.86%$25.02
BATS:MTRAEquity
AUM $126.14M·YTD --·Yield --
Top Holdings
39.4% of portfolio in top 10 holdings
Performance:
2330.TW Taiwan Semiconductor Manufacturing Co Ltd | -- | 187.0K | ||
ASML.AS ASML Holding NV | -- | 5.8K | ||
SIE.DE Siemens AG | -- | 14.5K | ||
LONN.SW Lonza Group AG | -- | 5.3K | ||
BATS.L British American Tobacco PLC | -- | 63.3K | ||
DIM.PA Sartorius Stedim Biotech | -- | 14.6K | ||
IBN ICICI Bank Ltd | +20.95% | 107.3K | ||
8306.T Mitsubishi UFJ Financial Group Inc | -- | 157.2K | ||
000660.KS SK hynix Inc | -- | 4.0K | ||
RIGD.L Reliance Industries Ltd | -- | 57.4K | ||
ALE.WA Allegro.eu SA | -- | 208.5K | ||
SAP.DE SAP SE | -- | 12.5K | ||
LSEG.L London Stock Exchange Group PLC | -- | 23.2K | ||
TEVA Teva Pharmaceutical Industries Ltd | +8.89% | 71.9K | ||
AIR.PA Airbus SE | -- | 13.1K | ||
TSCO.L Tesco PLC | -- | 377.1K | ||
6861.T Keyence Corp | -- | 6.4K | ||
UBSG.SW UBS Group AG | -- | 56.1K | ||
6501.T Hitachi Ltd | -- | 95.3K | ||
CP Canadian Pacific Kansas City Ltd | +7.89% | 27.3K | ||
3750.HK Contemporary Amperex Technology Co Ltd | -- | 52.7K | ||
RR.L Rolls-Royce Holdings PLC | -- | 149.9K | ||
CFR.SW Cie Financiere Richemont SA | -- | 11.8K | ||
ILMN Illumina Inc | -22.08% | 10.6K | ||
AC.MX Arca Continental SAB de CV | -- | 176.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 25.40% |
| Industrials | 22.98% |
| Healthcare | 17.73% |
| Financial Services | 11.82% |
| Consumer Cyclical | 8.01% |
| Consumer Defensive | 7.08% |
| Basic Materials | 3.03% |
| Energy | 2.54% |
| Utilities | 1.41% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United Kingdom | 13.78% |
| Netherlands | 10.49% |
| Switzerland | 10.28% |
| United States | 10.13% |
| Taiwan | 9.87% |
| Japan | 7.96% |
| Germany | 5.72% |
| India | 5.44% |
| Denmark | 3.75% |
| China | 3.49% |
| South Korea | 2.70% |
| Poland | 2.52% |
| Israel | 2.44% |
| Canada | 2.01% |
| Mexico | 1.78% |
| Ireland | 1.74% |
| Sweden | 1.52% |
| France | 1.51% |
| Spain | 1.25% |
| Singapore | 1.06% |
| Brazil | 0.55% |