Invesco International Revenue ETF (REFA)

Key Metrics

TER 0.32% per year

Distribution policy Distributing

Fund size USD 12 M

Inception date December 11, 2025

Holdings 902

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit columbiathreadneedleus.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year -0.9% +0.0% Div

3 Years (avg.) -0.3% +0.0% Div

5 Years (avg.) -0.2% +0.0% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

12%

1y 3y N/A N/A

0 - 5%

18%

1y 3y N/A N/A

5 - 10%

26%

1y 3y N/A N/A

10 - 15%

22%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

37%

1y 3y N/A N/A

10 - 15

18%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.3%

1y 3y N/A N/A

Small Cap

0.1%

1y 3y N/A N/A

Mid Cap

1.8%

1y 3y N/A N/A

Large Cap

44.1%

1y 3y N/A N/A

Mega Cap

53.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$9.2T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.84%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.58	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	20.02	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-54.16	-
Profitable Companies	91%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	16.82	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.13	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.07	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.03	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	3.72	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.54	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.32	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.52%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+32.2%	+19.4%
Return on Equity Equity divided by market cap.	15.16%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.67%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.25%	13.87%

Sectors

Manufacturing	10.3%
Finance and Insurance	4.1%
Mining, Quarrying, and Oil and Gas Extraction	3.4%
Consumer Non-Durables	1.8%
Information	1.7%
Finance	1.5%
Health Technology	1.2%
Energy	1.1%
Producer Manufacturing	0.9%
Process Industries	0.3%
Communications	0.3%
Real Estate and Rental and Leasing	0.2%
Transportation and Warehousing	0.1%
Health Care and Social Assistance	0.1%
Non-Energy Minerals	0.1%
Retail Trade	0.1%
Consumer Services	0.1%
Administrative and Support and Waste Management and Remediation Services	0.0%
Arts, Entertainment, and Recreation	0.0%
Technology Services	0.0%
Utilities	0.0%
Professional, Scientific, and Technical Services	0.0%
Other	72.7%

Countries

Japan	28.8%
United Kingdom	14.8%
Switzerland	8.2%
France	7.8%
Australia	7.3%
Germany	6.8%
Netherlands	4.7%
Spain	3.9%
Italy	3.8%
Sweden	3.3%
Hong Kong	2.2%
Denmark	1.6%
Israel	1.5%
Singapore	1.3%
Finland	1.0%
Belgium	0.9%
Norway	0.6%
Ireland	0.5%
Austria	0.5%
New Zealand	0.3%
Portugal	0.2%
United States	0.1%
Mexico	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $40.26T

P/E Ratio 9.9

Dividends 2.9%

Total Investment $252.4K

Weight 2.03%

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BP plc - ADR

BP - Manufacturing

Market Cap $86.51B

P/E Ratio 13.3

Dividends 4.4%

Total Investment $214.82K

Weight 1.73%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $0

P/E Ratio 8.4

Dividends 3.1%

Total Investment $144.28K

Weight 1.16%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $173.44B

P/E Ratio 8.9

Dividends 4.2%

Total Investment $132.58K

Weight 1.07%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $0

P/E Ratio 8.4

Dividends 3.1%

Total Investment $126.2K

Weight 1.02%

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Daimler AG

DDAIF - Manufacturing

Market Cap $42.77B

P/E Ratio 7.3

Dividends 8.6%

Total Investment $123.19K

Weight 0.99%

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Honda Motor - ADR

HMC - Manufacturing

Market Cap $7.17T

P/E Ratio -37.3

Dividends 3.8%

Total Investment $107.4K

Weight 0.86%

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Nestle S.A.

NSRGF - Consumer Non-Durables

Market Cap $67.43B

P/E Ratio 30.4

Dividends 3.5%

Total Investment $83.39K

Weight 0.67%

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SoftBank Group Corp.

SFTBF - Information

Market Cap $20.22T

P/E Ratio 15.7

Dividends 0.3%

Total Investment $78.55K

Weight 0.63%

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Siemens AG

SMAWF - Producer Manufacturing

Market Cap $25.38B

P/E Ratio 25.4

Dividends 1.9%

Total Investment $77.7K

Weight 0.63%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Market Cap $25.37T

P/E Ratio -213.9

Dividends 0.7%

Total Investment $73.13K

Weight 0.59%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $706.62B

P/E Ratio 10.0

Dividends 2.3%

Total Investment $71.22K

Weight 0.57%

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Bayerische Motoren Werke AG

BAMXF - Manufacturing

Market Cap $151.45B

P/E Ratio 5.7

Dividends 7.6%

Total Investment $69.95K

Weight 0.56%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $278.27B

P/E Ratio 11.5

Dividends 4.1%

Total Investment $68.29K

Weight 0.55%

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Eni Spa - ADR

E - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $75.7B

P/E Ratio 10.0

Dividends 4.1%

Total Investment $61.75K

Weight 0.50%

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Stellantis N.V

STLA - Manufacturing

Market Cap $49.53B

P/E Ratio 175.9

Dividends 0.0%

Total Investment $59.69K

Weight 0.48%

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ArcelorMittal - New York Shares - Level III

MT - Manufacturing

Market Cap $43B

P/E Ratio 45.9

Dividends 0.9%

Total Investment $53.62K

Weight 0.43%

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Equinor ASA - ADR

EQNR - Manufacturing

Market Cap $974.47B

P/E Ratio 8.8

Dividends 3.6%

Total Investment $50.86K

Weight 0.41%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $39.11T

P/E Ratio 14.2

Dividends 2.8%

Total Investment $49.08K

Weight 0.39%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $58.6B

P/E Ratio 30.8

Dividends 2.8%

Total Investment $46.7K

Weight 0.38%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Average metrics of all companies in portfolio

Sectors

Countries