MTRA · Invesco International Growth Focus ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$25.81
+0.72%
At close · Oct 21
Net assets $139,566,407
Holdings54
1 month
-2.43%
Year to date
-1.50%
52-week range
$23.33–$27.70
30-session avg volume
9,130
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091770
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.33%
STIV4.95%
Country allocation
GB13.46%
NL10.41%
US9.93%
TW9.38%
CH9.38%
JP7.61%
FR5.67%
Other37.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | $13,091,854 | 9.38% |
| ASML Holding N.V. | N07059202 | $8,457,924 | 6.06% |
| Siemens AG | D69671218 | $5,857,865 | 4.20% |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $4,047,870 | 2.90% |
| Lonza Group AG | H50524133 | $3,882,076 | 2.78% |
| Mitsubishi Ufj Financial Group, Inc. | J44497105 | $3,675,022 | 2.63% |
| Airbus SE | N0280G100 | $3,502,669 | 2.51% |
| Novo Nordisk A/S | K72807140 | $3,370,420 | 2.41% |
| Reliance Industries Ltd. | 759470107 | $3,303,184 | 2.37% |
| Invesco Private Prime Fund | $3,275,645 | 2.35% | |
| Allegro.eu S.A. | $3,165,624 | 2.27% | |
| Schneider Electric SE | F86921107 | $3,138,407 | 2.25% |
| ICICI Bank Ltd. | IBN | $3,114,551 | 2.23% |
| Sartorius Stedim Biotech S.A. | F8005V210 | $3,000,626 | 2.15% |
| Cie Financiere Richemont S.A. | H25662182 | $2,906,739 | 2.08% |
| Hitachi, Ltd. | J20454112 | $2,872,270 | 2.06% |
| SK hynix Inc. | Y8085F100 | $2,857,310 | 2.05% |
| UBS Group AG | $2,811,737 | 2.01% | |
| British American Tobacco PLC | G1510J102 | $2,697,042 | 1.93% |
| Keyence Corp. | J32491102 | $2,657,911 | 1.90% |
| Tesco PLC | G8T67X102 | $2,596,910 | 1.86% |
| Tencent Holdings Ltd. | G87572163 | $2,590,970 | 1.86% |
| Illumina, Inc. | ILMN | $2,495,862 | 1.79% |
| Ferguson Enterprises Inc. | FERG | $2,489,991 | 1.78% |
| Arca Continental, S.A.B. de C.V. | P0448R103 | $2,411,342 | 1.73% |
| Banco Santander S.A. | E19790109 | $2,410,591 | 1.73% |
| London Stock Exchange Group PLC | G5689U103 | $2,387,143 | 1.71% |
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $2,356,833 | 1.69% |
| Canadian Pacific Kansas City Ltd. | CP | $2,334,534 | 1.67% |
| BAE Systems PLC | G06940103 | $2,309,384 | 1.65% |
| Teva Pharmaceutical Industries Ltd. | 881624209 | $2,287,273 | 1.64% |
| Rolls-Royce Holdings PLC | G76225104 | $2,271,663 | 1.63% |
| Ryanair Holdings PLC | G7727C186 | $2,235,186 | 1.60% |
| Straumann Holding AG | $2,109,664 | 1.51% | |
| HSBC Holdings PLC | G4634U169 | $2,099,069 | 1.50% |
| AstraZeneca PLC | AZN | $2,036,426 | 1.46% |
| Booking Holdings Inc. | BKNG | $1,972,017 | 1.41% |
| Air Liquide S.A. | F01764103 | $1,764,756 | 1.26% |
| Alibaba Group Holding Ltd. | BABA | $1,715,779 | 1.23% |
| SAP SE | D66992104 | $1,706,655 | 1.22% |
| Samsung Electronics Co., Ltd. | Y74718100 | $1,611,748 | 1.15% |
| Anheuser-Busch InBev S.A./N.V. | B639CJ108 | $1,610,803 | 1.15% |
| Sea Ltd. | SE | $1,530,225 | 1.10% |
| Erste Group Bank AG | A19494102 | $1,504,363 | 1.08% |
| IMCD N.V. | N4447S106 | $1,484,306 | 1.06% |
| Halma PLC | G42504103 | $1,431,427 | 1.03% |
| Advantest Corp. | J00210104 | $1,414,213 | 1.01% |
| Galderma Group AG | H3301B107 | $1,379,069 | 0.99% |
| Orsted A/S | K7653Q105 | $1,345,674 | 0.96% |
| Invesco Private Government Fund | $1,273,015 | 0.91% |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.