MTRA holdings
Invesco International Growth Focus ETF
Positions
54 stored of 54 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | Y84629107 | 9.380% | $13.1M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | ASML Holding N.V. | NL0010273215 | N07059202 | 6.060% | $8.5M | Equity (common) | Corporate | Netherlands | EUR |
| 3 | Siemens AG | DE0007236101 | D69671218 | 4.197% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 4 | Contemporary Amperex Technology Co., Ltd. Contemporary Amperex Technology Co., Ltd., H Shares | CNE100006WS8 | Y1R48E113 | 2.900% | $4.0M | Equity (common) | Corporate | China | HKD |
| 5 | Lonza Group AG | CH0013841017 | H50524133 | 2.782% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | Mitsubishi Ufj Financial Group, Inc. | JP3902900004 | J44497105 | 2.633% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 7 | Airbus SE | NL0000235190 | N0280G100 | 2.510% | $3.5M | Equity (common) | Corporate | Netherlands | EUR |
| 8 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | K72807140 | 2.415% | $3.4M | Equity (common) | Corporate | Denmark | DKK |
| 9 | Reliance Industries Ltd. Reliance Industries Ltd., GDR | US7594701077 | 759470107 | 2.367% | $3.3M | Equity (common) | Corporate | India | USD |
| 10 | Invesco Private Prime Fund | Not reported | Not reported | 2.347% | $3.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 11 | Allegro.eu S.A. | LU2237380790 | Not reported | 2.268% | $3.2M | Equity (common) | Corporate | Luxembourg | PLN |
| 12 | Schneider Electric SE | FR0000121972 | F86921107 | 2.249% | $3.1M | Equity (common) | Corporate | France | EUR |
| 13 | ICICI Bank Ltd. ICICI Bank Ltd., ADR | US45104G1040 | 45104G104 | 2.232% | $3.1M | Equity (common) | Corporate | India | USD |
| 14 | Sartorius Stedim Biotech S.A. | FR0013154002 | F8005V210 | 2.150% | $3.0M | Equity (common) | Corporate | France | EUR |
| 15 | Cie Financiere Richemont S.A. | CH0210483332 | H25662182 | 2.083% | $2.9M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | Hitachi, Ltd. | JP3788600009 | J20454112 | 2.058% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 17 | SK hynix Inc. | KR7000660001 | Y8085F100 | 2.047% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 18 | UBS Group AG | CH0244767585 | Not reported | 2.015% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 19 | British American Tobacco PLC | GB0002875804 | G1510J102 | 1.932% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | Keyence Corp. | JP3236200006 | J32491102 | 1.904% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 21 | Tesco PLC | GB00BLGZ9862 | G8T67X102 | 1.861% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | Tencent Holdings Ltd. | KYG875721634 | G87572163 | 1.856% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 23 | Illumina, Inc. | US4523271090 | 452327109 | 1.788% | $2.5M | Equity (common) | Corporate | United States | USD |
| 24 | Ferguson Enterprises Inc. | US31488V1070 | 31488V107 | 1.784% | $2.5M | Equity (common) | Corporate | United States | USD |
| 25 | Arca Continental, S.A.B. de C.V. | MX01AC100006 | P0448R103 | 1.728% | $2.4M | Equity (common) | Corporate | Mexico | MXN |
| 26 | Banco Santander S.A. | ES0113900J37 | E19790109 | 1.727% | $2.4M | Equity (common) | Corporate | Spain | EUR |
| 27 | London Stock Exchange Group PLC | GB00B0SWJX34 | G5689U103 | 1.710% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | Invesco Premier U.S. Government Money Portfolio Invesco Premier U.S. Government Money Portfolio, Institutional Class | US00142W8432 | 00142W843 | 1.689% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | Canadian Pacific Kansas City Ltd. | CA13646K1084 | 13646K108 | 1.673% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 30 | BAE Systems PLC | GB0002634946 | G06940103 | 1.655% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | Teva Pharmaceutical Industries Ltd. Teva Pharmaceutical Industries Ltd., ADR | US8816242098 | 881624209 | 1.639% | $2.3M | Equity (common) | Corporate | Israel | USD |
| 32 | Rolls-Royce Holdings PLC | GB00B63H8491 | G76225104 | 1.628% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | Ryanair Holdings PLC | IE00BYTBXV33 | G7727C186 | 1.602% | $2.2M | Equity (common) | Corporate | Ireland | EUR |
| 34 | Straumann Holding AG | CH1175448666 | Not reported | 1.512% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 35 | HSBC Holdings PLC | GB0005405286 | G4634U169 | 1.504% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | AstraZeneca PLC | GB0009895292 | G0593M107 | 1.459% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Booking Holdings Inc. | US09857L1089 | 09857L108 | 1.413% | $2.0M | Equity (common) | Corporate | United States | USD |
| 38 | Air Liquide S.A. | FR0000120073 | F01764103 | 1.264% | $1.8M | Equity (common) | Corporate | France | EUR |
| 39 | Alibaba Group Holding Ltd. Alibaba Group Holding Ltd., ADR | US01609W1027 | 01609W102 | 1.229% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 40 | SAP SE | DE0007164600 | D66992104 | 1.223% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 41 | Samsung Electronics Co., Ltd. | KR7005930003 | Y74718100 | 1.155% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 42 | Anheuser-Busch InBev S.A./N.V. | BE0974293251 | B639CJ108 | 1.154% | $1.6M | Equity (common) | Corporate | Belgium | EUR |
| 43 | Sea Ltd. Sea Ltd., ADR | US81141R1005 | 81141R100 | 1.096% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 44 | Erste Group Bank AG | AT0000652011 | A19494102 | 1.078% | $1.5M | Equity (common) | Corporate | Austria | EUR |
| 45 | IMCD N.V. | NL0010801007 | N4447S106 | 1.064% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 46 | Halma PLC | GB0004052071 | G42504103 | 1.026% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Advantest Corp. | JP3122400009 | J00210104 | 1.013% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 48 | Galderma Group AG Galderma Group AG, Class A | CH1335392721 | H3301B107 | 0.988% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 49 | Orsted A/S | DK0060094928 | K7653Q105 | 0.964% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 50 | Invesco Private Government Fund | Not reported | Not reported | 0.912% | $1.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 51 | Epiroc AB Epiroc AB, Class A | SE0015658109 | Not reported | 0.879% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 52 | argenx SE argenx SE, ADR | US04016X1019 | 04016X101 | 0.776% | $1.1M | Equity (common) | Corporate | Netherlands | USD |
| 53 | AngloGold Ashanti PLC | GB00BRXH2664 | G0378L100 | 0.687% | $959K | Equity (common) | Corporate | United Kingdom | USD |
| 54 | Vinci S.A. | FR0000125486 | F5879X108 | 0.008% | $12K | Equity (common) | Corporate | France | EUR |