Cboe US - Delayed Quote • USD
Invesco International Revenue ETF (REFA)
At close: February 14 at 3:12 PM EST
Loading Chart for REFA
DELL
- Previous Close
25.42 - Open
25.12 - Bid --
- Ask --
- Day's Range
25.17 - 25.17 - 52 Week Range
25.17 - 25.27 - Volume
4,903 - Avg. Volume
0 - Net Assets 12.43M
- NAV 25.33
- PE Ratio (TTM) --
- Yield 3.21%
- YTD Daily Total Return -1.76%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.42%
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.
Invesco
Fund Family
Foreign Large Value
Fund Category
12.43M
Net Assets
2017-07-11
Inception Date
Performance Overview: REFA
Trailing returns as of 2/25/2020. Category is Foreign Large Value.
Holdings: REFA
Top 10 Holdings (12.20% of Total Assets)
Sector Weightings
SectorREFA
Industrials 18.33%
Financial Services 17.96%
Consumer Cyclical 15.99%
Consumer Defensive 8.89%
Energy 8.45%
Basic Materials 8.02%
Communication Services 5.94%
Utilities 5.82%
Healthcare 4.72%
Technology 4.50%
Real Estate 1.39%
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