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Invesco International Revenue ETF (REFA) Holdings List

$22.37 +0.06 (+0.27%)
As of 05/29/2026 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 BHP Group Limited. The top 25 REFA holdings ordered by weight make up 43.39% 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/A3.53%124
2Roche Holding AGN/A3.19%417
3BHP Group LimitedN/A3.08%4,001
4Novartis AGN/A2.96%1,074
5Hitachi, Ltd.N/A2.58%4,400
6HSBC Holdings plcN/A2.21%6,659
7Siemens Energy AGN/A2.17%591
8Shell plcN/A1.73%2,181
9Fast Retailing Co., Ltd.N/A1.68%200
10Tokyo Electron LimitedN/A1.68%300
11Safran SAN/A1.62%274
12Advantest CorporationN/A1.53%500
13Deutsche Telekom AGN/A1.50%2,434
14BNP Paribas SAN/A1.48%783
15Recruit Holdings Co., Ltd.N/A1.43%1,300
16Mitsubishi Electric CorporationN/A1.39%2,000
17Enel SpAN/A1.25%6,077
18AstraZeneca PLCN/A1.25%366
19Banco Santander, S.A.N/A1.18%5,334
20AXA SAN/A1.12%1,316
21British American Tobacco p.l.c.N/A1.06%889
22Vinci SAN/A0.98%378
23Unilever PLCN/A0.97%930
24Rolls-Royce Holdings plcN/A0.96%3,258
25SanofiN/A0.86%526

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 5/31/2026 by MarketBeat.com Staff.
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