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BATS:REFA

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

$25.27 0.00 (0.00%)
As of 02/14/2020

About Invesco International Revenue ETF (BATS:REFA)

Key Stats

Today's Range
$25.12
$25.27
50-Day Range
$25.27
$25.27
52-Week Range
$25.66
$30.89
Volume
4,903 shs
Average Volume
N/A
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%0.52%0.56%0.57%0.53%
Other Expenses0.00%0.50%0.56%0.48%0.56%
Total Expense0.42%0.76%0.76%0.71%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%
Net Expense0.42%0.62%0.63%0.64%0.60%
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REFA ETF News Headlines

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REFA ETF - Frequently Asked Questions

Invesco International Revenue ETF's stock was trading at $25.2675 on January 1st, 2025. Since then, REFA shares have increased by 0.0% and is now trading at $25.2675.

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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REFA Geographic Exposure

REFA Currency Exposure


This page (BATS:REFA) was last updated on 9/16/2025 by MarketBeat.com Staff
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