Invesco MSCI EAFE Income Advantage ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EFAA and other ETFs, options, and stocks.

About EFAA

EFAA is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection.

Index-Tracked

What's in this fund

Sectors

As of April 21, 2025

Financial Services22.78%

Industrials17.83%

Healthcare11.87%

Consumer Cyclical9.31%

Technology9.15%

Consumer Defensive8.77%

Basic Materials5.79%

Communication Services5.60%

Utilities3.45%

Energy3.34%

Real Estate2.11%

Top 10 Holdings (27.26% of total assets)

As of April 21, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX17.96%

Nestle SANESN (XSWX)1.32%

SAP SESAP (XETR)1.21%

ASML Holding NVASML (XAMS)1.15%

Roche Holding AGROG (XSWX)1.02%

Novartis AG Registered SharesNOVN (XSWX)1.00%

AstraZeneca PLCAZN (XLON)0.96%

Shell PLCSHEL (XLON)0.90%

Novo Nordisk AS Class BNOVO B (XCSE)0.88%

HSBC Holdings PLCHSBA (XLON)0.86%

EFAA Key Statistics

AUM

131.47M

AUM131.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

8.93

30-Day yield8.93

Average volume

54.57K

Average volume54.57K

High today

$48.92

High today$48.92

Low today

$48.63

Low today$48.63

Open price

$48.92

Open price$48.92

Volume

13.01K

Volume13.01K

52 Week high

$55.46

52 Week high$55.46

52 Week low

$43.61

52 Week low$43.61

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports