REFA

Invesco International Revenue ETF
F

76
*Unless otherwise stated, data provided by FactSet.

REFA Fund Description

REFA tracks a revenue-weighted stock index for ex-US developed markets.

REFA Factset Analytics Insight

REFA reweights each stock in the MSCI EAFE Index based on revenue (the trailing four quarters), rather than market cap. The fund complements Oppenheimer’s revenue-weighted domestic equity lineup. Revenue weighting tends to favor low-margin, low-growth, high-debt firms. This creates notable sector tilts in REFA’s portfolio, particularly underweighting financials. There are geographic tilts as well—roughly one-third of the portfolio is weighted to Japan and there is significant exposure to Israel. REFA is priced competitively with similar developed-market, strategic-beta funds.

REFA Charts And Performance

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PERFORMANCE [as of 10/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REFA -1.08% -2.61% 7.23% -5.13% -- -- --
REFA (NAV) -0.06% -0.82% 8.59% -0.53% -- -- --
OFI Revenue Weighted International Index -0.07% -0.70% 8.95% -0.22% -- -- --
MSCI World ex USA IMI 0.30% -0.50% 13.85% 5.28% 7.01% 4.54% 4.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REFA Summary Data

Invesco
07/11/17
Open-Ended Fund
0.42%
$11.90M
$7.48K
0.12%

REFA Portfolio Data

$46.43B
12.59
1.02
3.17%
N/A
913

REFA Index Data

Revenue
Market Cap
MSCI World ex USA IMI

REFA Portfolio Management

0.42%
-0.26%
0.12%
-1.40%

REFA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

REFA Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

REFA Factset Analytics Block Liquidity

As of 10/14/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of REFA. REFA is rated a 4 out of 5.

REFA Tradability

238
$7.48K
6
0
0.12%
$0.03
0.03%
1.35% / -1.64%
None
18.00%
100,000
0.00
0.18%
0.02%
0
$24.32
4

REFA Sector/Industry Breakdown


REFA
Segment Benchmark
19.60%
11.82%
17.98%
15.41%
17.22%
23.41%
9.97%
6.30%
9.76%
11.01%
6.98%
7.68%
5.80%
3.61%
4.77%
3.63%
3.98%
10.39%
3.95%
6.74%

REFA Top 10 Holdings[View All]

2.00%
1.76%
1.33%
1.28%
1.22%
1.16%
1.04%
1.04%
1.03%
1.01%
12.87%

REFA Countries


REFA
Segment Benchmark
34.87%
22.76%
13.46%
15.11%
12.45%
9.13%
11.89%
7.42%
4.38%
2.24%
3.81%
8.11%
3.02%
2.49%
2.97%
6.47%
2.83%
3.13%
1.96%
1.41%

REFA Regions


REFA
Segment Benchmark
57.73%
55.50%
41.55%
33.99%
0.41%
10.01%
0.31%
0.50%

REFA Economic Development


REFA
Segment Benchmark
100.00%
100.00%

REFA Performance Statistics

0.90
1.04
1.02
0.97
0.23%
MSCI World ex USA IMI

REFA Benchmark Comparison Holdings

913
3549
900
51.71%

REFA Benchmark Comparison Summary


REFA
Segment Benchmark
913
3549
$46.43B
$53.20B
12.59
16.65
1.02
1.55
3.99%
3.31%
Low
Low

REFA Benchmark Comparison Market Cap Size


REFA
Segment Benchmark
71.73%
68.13%
27.72%
22.81%
0.56%
7.89%
0.00%
1.17%