Invesco MSCI EAFE Income Advantage ETF

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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 May 14, 2025

Financial Services23.16%

Industrials18.26%

Healthcare11.23%

Technology9.80%

Consumer Cyclical9.46%

Consumer Defensive8.08%

Basic Materials5.86%

Communication Services5.61%

Energy3.31%

Utilities3.20%

Real Estate2.03%

Top 10 Holdings (27.48% of total assets)

As of May 14, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX18.37%

SAP SESAP (XETR)1.30%

ASML Holding NVASML (XAMS)1.29%

Nestle SANESN (XSWX)1.14%

Roche Holding AGROG (XSWX)0.92%

Novo Nordisk AS Class BNOVO B (XCSE)0.90%

Novartis AG Registered SharesNOVN (XSWX)0.90%

AstraZeneca PLCAZN (XLON)0.89%

HSBC Holdings PLCHSBA (XLON)0.89%

Shell PLCSHEL (XLON)0.88%

EFAA Key Statistics

AUM

150.60M

AUM150.60M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.43

30-Day yield7.43

Average volume

27.84K

Average volume27.84K

High today

$50.49

High today$50.49

Low today

$50.33

Low today$50.33

Open price

$50.33

Open price$50.33

Volume

6.21K

Volume6.21K

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