Invesco International Revenue ETF (REFA)

25.60 -0.10  -0.37% BATS Nov 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.61
Discount or Premium to NAV -0.02%
Turnover Ratio 21.00%
1 Year Fund Level Flows -1832.32

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.39% 3.68% 3.52% 19
3M 12.62% 13.00% 11.80% 19
6M 7.24% 6.96% 6.56% 34
YTD 14.96% 14.39% 14.29% 49
1Y 7.36% 7.69% 8.09% 53
3Y -- -- 6.79% --
5Y -- -- 2.47% --
10Y -- -- 3.87% --
15Y -- -- 4.10% --
20Y -- -- 4.10% --
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.09% 0.06%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Nov. 15, 2019

Region Exposure

Americas 2.31%
North America 2.28%
Latin America 0.03%
Greater Europe 56.35%
United Kingdom 12.30%
Europe Developed 43.69%
Europe Emerging 0.00%
Africa/Middle East 0.35%
Greater Asia 41.34%
Japan 34.98%
Australasia 2.96%
Asia Developed 2.88%
Asia Emerging 0.53%
Market Classification
% Developed Markets 99.35%
% Emerging Markets 0.65%
As of Nov. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.53%
Communication Services 5.52%
Consumer Cyclical 18.04%
Consumer Defensive 8.30%
Energy 8.87%
Financial Services 17.35%
Healthcare 4.35%
Industrials 18.53%
Real Estate 1.30%
Technology 4.33%
Utilities 4.87%
As of Nov. 15, 2019

Stock Market Capitalization

Giant 36.83%
Large 43.26%
Medium 19.91%
Small 0.01%
Micro 0.00%
As of Nov. 15, 2019

Stock Style Exposure

Large Cap Value 49.19%
Large Cap Blend 21.56%
Large Cap Growth 9.57%
Mid Cap Value 11.15%
Mid Cap Blend 6.19%
Mid Cap Growth 2.34%
Small Cap Value 0.00%
Small Cap Blend 0.01%
Small Cap Growth 0.00%
As of Nov. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
7203 Toyota Motor Corp 2.03% -- --
BP. BP PLC 1.75% -- --
GLEN Glencore PLC 1.31% -- --
DAI Daimler AG 1.31% -- --
RDSA Royal Dutch Shell PLC Class A 1.19% -- --
FP Total SA 1.17% -- --
EXO EXOR NV 1.15% -- --
VOW Volkswagen AG 1.12% -- --
7267 Honda Motor Co Ltd 1.07% -- --
RDSB Royal Dutch Shell PLC B 1.00% -- --
As of Nov. 15, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco Revenue Weighted International Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index consists of all of the constituent securities of the MSCI EAFE Index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Benchmark Index
MSCI OFI Revenue Weighted intl NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 0.35 yrs
Peter Hubbard 0.35 yrs
Pratik Doshi 0.00 yrs
Tony Seisser 0.35 yrs

Net Fund Flows

1M -3285.33
3M -4681.55
6M -3384.74
YTD -3135.50
1Y -1832.32
3Y --
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 22.80%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0576
30-Day Rolling Volatility 11.58%
Daily Value at Risk (VaR) 1% (All) 2.61%
Monthly Value at Risk (VaR) 1% (All) 8.94%

Fundamentals

Dividend Yield TTM (11-18-19) 2.94%
30-Day SEC Yield (4-30-19) 2.18%
7-Day SEC Yield --
Weighted Average PE Ratio 12.85
Weighted Average Price to Sales Ratio 0.5027
Weighted Average Price to Book Ratio 1.077
Weighted Median ROE 11.45%
Weighted Median ROA 3.60%
Forecasted Dividend Yield 4.09%
Forecasted PE Ratio 11.64
Forecasted Price to Sales Ratio 0.4880
Forecasted Price to Book Ratio 1.022
Number of Holdings 930
As of Nov. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.26%
Forecasted Book Value Growth 4.20%
Forecasted Cash Flow Growth -0.20%
Forecasted Earnings Growth 4.44%
Forecasted Revenue Growth 1.93%
As of Nov. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/11/2017
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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