REFA

Fund Description
The Invesco International Revenue ETF (the Fund ) is based on the Invesco Revenue Weighted International Index (the Index ). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights developed market securities, excluding the US and Canada, of the MSCI EAFE Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco International Revenue ETF
Fund Exchange Ticker REFA
Fund Sponsor Invesco
Fund ISIN US46138G7896
Net Expense Ratio 0.42 %
Fund Inception Date 11 July 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Invesco Revenue Weighted International Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 12.40 Million (USD)
1 Month Total Return 2.60 %
Year To Date Return 10.11 %
1 Year Total Return -4.71 %
3 Year Annualized Total Return
NAV 24.8
Share Outstanding 500,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0212605824
BP PLC BP/ EQUI 0.0177808632
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0132051825
GLENCORE PLC GLEN EQUI 0.0125847117
TOTAL SA FP EQUI 0.0117141033
EXOR NV EXO EQUI 0.0113361015
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0109370165
VOLKSWAGEN AG VOW EQUI 0.0103012637
Daimler AG DAI EQUI 0.0101847109
HONDA MOTOR CO LTD 7267 EQUI 0.0094032560