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Invesco International Revenue ETF (REFA) Holdings List

$22.66 -0.14 (-0.61%)
As of 04:10 PM Eastern
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What stocks does REFA hold?

The Invesco International Revenue ETF (REFA) top stock holdings include ASML Holding N.V., Roche Holding AG, and Novartis AG. The top 25 REFA holdings ordered by weight make up 44.14% of the total fund. REFA is an equity fund in the broad equity category that invests in investments, focused on broad equity strategies within the Global Ex-U.S. region. This page includes a complete REFA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 REFA Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A3.88%124
2Roche Holding AGN/A3.09%417
3Novartis AGN/A2.99%1,074
4BHP Group LimitedN/A2.85%4,001
5Hitachi, Ltd.N/A2.32%4,400
6HSBC Holdings plcN/A2.27%6,659
7Tokyo Electron LimitedN/A2.23%300
8Fast Retailing Co., Ltd.N/A1.92%200
9Safran SAN/A1.86%274
10Siemens Energy AGN/A1.84%591
11Recruit Holdings Co., Ltd.N/A1.74%1,300
12Shell plcN/A1.61%2,181
13BNP Paribas SAN/A1.57%783
14Advantest CorporationN/A1.52%500
15Banco Santander, S.A.N/A1.29%5,334
16Deutsche Telekom AGN/A1.27%2,434
17Mitsubishi Electric CorporationN/A1.26%2,000
18Enel SpAN/A1.25%6,077
19AstraZeneca PLCN/A1.25%366
20AXA SAN/A1.18%1,316
21Rolls-Royce Holdings plcN/A1.09%3,258
22Unilever PLCN/A1.03%930
23British American Tobacco p.l.c.N/A0.96%889
24Novo Nordisk A/SN/A0.94%1,062
25Banco Bilbao Vizcaya Argentaria, S.A.N/A0.93%2,074

REFA Geographic Exposure

REFA's largest geographic exposure is United States at 100.3%, followed by Germany at 0.0%.

  • United States
    100.0%

REFA Currency Exposure

REFA is predominantly exposed to USD at 100.3%, followed by EUR at 0.0%.

  • USD
    100.0%

REFA Coupon Exposure

REFA's largest coupon exposure is 0-2 at 100.3%.

  • 0-2
    100.0%

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This page (BATS:REFA) was last updated on 7/16/2026 by MarketBeat.com Staff.
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