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BATS:REFA

Invesco International Revenue ETF (REFA) Price, Holdings, & News

$21.73 +0.28 (+1.31%)
As of 04:10 PM Eastern

About Invesco International Revenue ETF (BATS:REFA)

Advanced

Key Stats

Today's Range
$21.73
$21.73
50-Day Range
$20.30
$22.87
52-Week Range
$20.19
$22.89
Volume
2 shs
Average Volume
689 shs
Market Capitalization
N/A
Assets Under Management
$12.66 million
Dividend Yield
N/A
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

Invesco International Revenue ETF Expenses

TypeREFABroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.42%0.54%0.57%0.59%0.53%
Other Expenses0.00%0.52%0.55%0.45%0.55%
Total Expense0.42%0.79%0.76%0.72%0.73%
Fee Waiver0.00%-0.40%-0.64%-0.40%-0.61%
Net Expense0.42%0.63%0.63%0.65%0.60%
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REFA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

REFA ETF - Frequently Asked Questions

Invesco International Revenue ETF's stock was trading at $20.5002 at the beginning of 2026. Since then, REFA shares have increased by 6.0% and is now trading at $21.73.

Shares of REFA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco International Revenue ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:REFA
Inception Date
7/11/2017
Fund Manager
Frank Vallario, Donal Bishnoi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI OFI Revenue Weighted International Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Global Ex-U.S.
Number of Holdings
0

Fund Statistics

Assets Under Management
$12.66 million
Average Daily Volume
$727.10
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
OFI Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
OppenheimerFunds Distributor, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 REFA Holdings

  • ASML Holding N.V.
    Holding Weight: 5.11%
  • BHP Group Limited
    Holding Weight: 3.43%
  • Roche Holding AG
    Holding Weight: 3.34%
  • Novartis AG
    Holding Weight: 3.24%
  • Hitachi, Ltd.
    Holding Weight: 2.34%
  • Shell plc
    Holding Weight: 2.17%
  • Sony Group Corporation
    Holding Weight: 2.07%
  • AstraZeneca PLC
    Holding Weight: 2.05%
  • Siemens Energy AG
    Holding Weight: 2.00%
  • Mitsubishi Corporation
    Holding Weight: 1.71%

REFA Geographic Exposure

REFA Currency Exposure


This page (BATS:REFA) was last updated on 5/5/2026 by MarketBeat.com Staff.
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