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Invesco International Revenue ETF (REFA) Holdings List

$23.87 -0.06 (-0.25%)
As of 08/14/2026 04:10 PM Eastern

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 43.60% 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/A3.57%124
2Roche Holding AGN/A3.17%417
3Novartis AGN/A2.93%1,074
4BHP Group LimitedN/A2.88%4,001
5Hitachi, Ltd.N/A2.52%4,400
6HSBC Holdings plcN/A2.47%6,659
7Safran SAN/A1.86%274
8Recruit Holdings Co., Ltd.N/A1.83%1,300
9Siemens Energy AGN/A1.73%591
10Fast Retailing Co., Ltd.N/A1.71%200
11Tokyo Electron LimitedN/A1.71%300
12BNP Paribas SAN/A1.70%783
13Shell plcN/A1.69%2,181
14Advantest CorporationN/A1.52%500
15Deutsche Telekom AGN/A1.32%2,434
16Banco Santander, S.A.N/A1.31%5,334
17Enel SpAN/A1.20%6,077
18AXA SAN/A1.19%1,316
19Mitsubishi Electric CorporationN/A1.16%2,000
20Rolls-Royce Holdings plcN/A1.11%3,258
21AstraZeneca PLCN/A1.09%366
22Unilever PLCN/A1.05%930
23Banco Bilbao Vizcaya Argentaria, S.A.N/A0.99%2,074
24British American Tobacco p.l.c.N/A0.95%889
25Novo Nordisk A/SN/A0.94%1,062

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 8/15/2026 by MarketBeat.com Staff.
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