Invesco International Revenue ETF (REFA) Holdings List

$21.73 +0.28 (+1.31%)

As of 04:10 PM Eastern

What stocks does REFA hold?

The Invesco International Revenue ETF (REFA) top stock holdings include ASML Holding N.V., BHP Group Limited, and Roche Holding AG. The top 25 REFA holdings ordered by weight make up 44.85% 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

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	5.11%	201
2	BHP Group Limited	N/A	3.43%	4,663
3	Roche Holding AG	N/A	3.34%	443
4	Novartis AG	N/A	3.24%	1,205
5	Hitachi, Ltd.	N/A	2.34%	4,000
6	Shell plc	N/A	2.17%	2,631
7	Sony Group Corporation	N/A	2.07%	5,500
8	AstraZeneca PLC	N/A	2.05%	589
9	Siemens Energy AG	N/A	2.00%	534
10	Mitsubishi Corporation	N/A	1.71%	3,000
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11	Deutsche Telekom AG	N/A	1.47%	2,534
12	Safran SA	N/A	1.40%	237
13	BNP Paribas SA	N/A	1.33%	670
14	Recruit Holdings Co., Ltd.	N/A	1.30%	1,500
15	Tokio Marine Holdings, Inc.	N/A	1.26%	1,500
16	British American Tobacco p.l.c.	N/A	1.22%	1,133
17	Rolls-Royce Holdings plc	N/A	1.18%	4,144
18	Banco Santander, S.A.	N/A	1.16%	5,136
19	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.13%	96
20	Marubeni Corporation	N/A	1.06%	1,500
21	Sanofi	N/A	1.02%	594
22	AXA SA	N/A	1.02%	1,143
23	Hong Kong Exchanges and Clearing Limited	N/A	0.96%	1,000
24	Goldman Sachs Financial Square Treasury Instruments Fund	N/A	0.94%	50,900
25	BP p.l.c.	N/A	0.94%	6,490

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 5/5/2026 by MarketBeat.com Staff.

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Invesco International Revenue ETF (REFA) Holdings List