MTRA · Invesco

Invesco International Growth Focus ETF

See how 58 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$26.52 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E21.56×74.52% of 98.85% disclosed weight

Latest-quarter run-rate P/E17.43×77.98% of 98.85% disclosed weight

Trailing P/S3.68×82.10% of 98.85% disclosed weight

Latest-quarter run-rate P/S3.26×85.56% of 98.85% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.85% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTaiwan Semiconductor Manufacturing Co. Ltd.	9.02%	29.01×	14.62×
ASMLASML Holding N.V.	5.07%	57.61×	17.35×
SIE.DESiemens AG	3.97%	27.01×	2.65×
FERGFerguson Enterprises Inc.	3.43%	Unavailable	Unavailable
SU.PASchneider Electric SE	3.31%	41.58×*	4.12×
BA.LBAE Systems PLC	2.72%	27.27×*	1.98×*
RELIANCE.NSReliance Industries Ltd., GDR	2.72%	19.38×	1.45×
LONN.SWLonza Group AG	2.68%	-135.59×*	5.71×*
HSBCHSBC Holdings PLC	2.65%	13.59×	4.58×
BABAAlibaba Group Holding Ltd., ADR	2.62%	24.41×	1.71×

Top 10 of 58 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

OSEA · Harbor International Compounders ETF32.29% holdings overlap · NYSE Arca
PATN · Pacer Nasdaq International Patent Leaders ETF31.48% holdings overlap · Nasdaq
FFGX · Fidelity Fundamental Global ex US ETF30.81% holdings overlap · Cboe BZX
CGIE · Capital Group International Equity ETF30.19% holdings overlap · NYSE Arca
BIDD · iShares International Dividend Active ETF29.70% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.