Passive

Invesco International Revenue ETF

The Invesco International Revenue ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco Revenue Weighted International Index (the “Underlying Index”).

$22.75

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).

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Historical Return

Last updated: Oct 15, 2026
1 Year -1.4% +0.0% Div
3 Years (avg.) -0.5% +0.0% Div
5 Years (avg.) -0.3% +0.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%
12%
1y 3y N/A N/A
0 - 5%
28%
1y 3y N/A N/A
5 - 10%
28%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
8%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
11%
1y 3y N/A N/A
0 - 10
22%
1y 3y N/A N/A
10 - 15
35%
1y 3y N/A N/A
15 - 20
6%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
9%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
3%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
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
48.3%
1y 3y N/A N/A
Mega Cap
49.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
25.7% Top 5 Holdings
39.5% Top 10 Holdings
85.3% Top 50 Holdings
99.6% Top 100 Holdings
Top 5 Companies
TM Toyota Motor Corporation
7.4%
BP BP plc
6.3%
RDS.A Royal Dutch Shell Plc
4.3%
TTE TotalEnergies SE
3.9%
RDS.A Royal Dutch Shell Plc
3.7%

Latest News

2 months ago • defenseworld.net

BP Q2 Earnings Call Highlights

BP (NYSE: BP) said its second-quarter financial performance and cash conversion helped reduce net debt by $3 billion from the prior quarter, while ...
2 months ago • defenseworld.net

BP Q2 Earnings Call Highlights

BP (NYSE: BP) reported second-quarter underlying replacement cost profit of $5.7 billion, up 78% from the first quarter, as stronger commodity pric...
2 months ago • zacks.com

BP Q2 Earnings Call Puts Balance Sheet and Delivery First

BP???s management reset puts balance-sheet repair, divestments and tighter execution ahead of growth, with delivery now the test of credibility.

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 28.6%
United Kingdom 15.3%
France 7.8%
Australia 7.1%
Switzerland 7.1%
Germany 6.9%
Netherlands 5.3%
Spain 4.0%
Italy 3.3%
Sweden 3.0%
Hong Kong 2.4%
Israel 1.6%
Denmark 1.5%
Singapore 1.1%
Finland 1.0%
Norway 0.9%
Belgium 0.8%
Ireland 0.5%
Austria 0.5%
China 0.4%
United States 0.4%
New Zealand 0.3%
Portugal 0.2%
Bermuda 0.2%
Mexico 0.0%
Other 0.0%
Other 0.0%

Stock Screener

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112 companies

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<0 >50

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0% 3%

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0% 30%

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<0 >3

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<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $34.46T
P/E Ratio 8.3
Dividends 3.4%
Total Investment $252.4K
Weight 2.03%

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BP plc - ADR

BP - Manufacturing

BP plc - ADR

BP - Manufacturing
Market Cap $121.29B
P/E Ratio 22.5
Dividends 4.3%
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

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

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio 11.0
Dividends 3.0%
Total Investment $144.28K
Weight 1.16%

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

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

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

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $144.28K
Weight 1.16%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $191.77B
P/E Ratio 10.9
Dividends 4.4%
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

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

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $126.2K
Weight 1.02%

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

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

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

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio 11.0
Dividends 3.0%
Total Investment $126.2K
Weight 1.02%

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Daimler AG

DDAIF - Manufacturing

Daimler AG

DDAIF - Manufacturing
Market Cap $163.8B
P/E Ratio 7.5
Dividends 8.8%
Total Investment $123.19K
Weight 0.99%

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Honda Motor - ADR

HMC - Manufacturing

Honda Motor - ADR

HMC - Manufacturing
Market Cap $6.72T
P/E Ratio -44.4
Dividends 4.1%
Total Investment $107.4K
Weight 0.86%

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Nestle S.A.

NSRGF - Consumer Non-Durables

Nestle S.A.

NSRGF - Consumer Non-Durables
Market Cap $237.26B
P/E Ratio 26.3
Dividends 4.1%
Total Investment $83.39K
Weight 0.67%

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SoftBank Group Corp.

SFTBF - Information

SoftBank Group Corp.

SFTBF - Information
Market Cap $33.07T
P/E Ratio 6.7
Dividends 0.2%
Total Investment $78.55K
Weight 0.63%

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Siemens AG

SMAWF - Producer Manufacturing

Siemens AG

SMAWF - Producer Manufacturing
Market Cap $237.61B
P/E Ratio 26.5
Dividends 2.0%
Total Investment $77.7K
Weight 0.63%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Sony Group Corporation - ADR

SONY - Finance and Insurance
Market Cap $22.4T
P/E Ratio -103.8
Dividends 0.8%
Total Investment $73.13K
Weight 0.59%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $776.33B
P/E Ratio 10.8
Dividends 2.0%
Total Investment $71.22K
Weight 0.57%

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Bayerische Motoren Werke AG

BAMXF - Manufacturing

Bayerische Motoren Werke AG

BAMXF - Manufacturing
Market Cap $139.3B
P/E Ratio 5.1
Dividends 8.3%
Total Investment $69.95K
Weight 0.56%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $2.49T
P/E Ratio 13.1
Dividends 4.0%
Total Investment $68.29K
Weight 0.55%

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Eni Spa - ADR

E - Mining, Quarrying, and Oil and Gas Extraction

Eni Spa - ADR

E - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $82.21B
P/E Ratio 14.4
Dividends 4.2%
Total Investment $61.75K
Weight 0.50%

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Stellantis N.V

STLA - Manufacturing

Stellantis N.V

STLA - Manufacturing
Market Cap $49.53B
P/E Ratio -0.6
Dividends 0.0%
Total Investment $59.69K
Weight 0.48%

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ArcelorMittal - New York Shares - Level III

MT - Manufacturing

ArcelorMittal - New York Shares - Level III

MT - Manufacturing
Market Cap $49.47B
P/E Ratio 26.9
Dividends 1.1%
Total Investment $53.62K
Weight 0.43%

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Equinor ASA - ADR

EQNR - Manufacturing

Equinor ASA - ADR

EQNR - Manufacturing
Market Cap $999.09B
P/E Ratio 11.9
Dividends 3.5%
Total Investment $50.86K
Weight 0.41%

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