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
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
727
Number of holdings727
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of October 31, 2025
Financial Services23.57%
Industrials19.42%
Healthcare10.91%
Technology10.20%
Consumer Cyclical8.77%
Consumer Defensive7.35%
Communication Services5.65%
Basic Materials5.50%
Utilities3.42%
Energy3.27%
Real Estate1.94%

Top 10 Holdings (28.28% of total assets)

As of November 3, 2025
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX19.21%
ASML Holding NVASML (XAMS)1.63%
SAP SESAP (XETR)1.07%
AstraZeneca PLCAZN (XLON)0.98%
Nestle SANESN (XSWX)0.96%
HSBC Holdings PLCHSBA (XLON)0.95%
Novartis AG Registered SharesNOVN (XSWX)0.92%
Roche Holding AGROG (XSWX)0.87%
Shell PLCSHEL (XLON)0.85%
Siemens AGSIE (XETR)0.84%

EFAA Key Statistics

AUM
241.36M
AUM241.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.39
30-Day yield7.39
Average volume
88.05K
Average volume88.05K
High today
$52.98
High today$52.98
Low today
$52.50
Low today$52.50
Open price
$52.60
Open price$52.60
Volume
45.04K
Volume45.04K
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

Stock Snapshot

Invesco MSCI EAFE Income Advantage ETF(EFAA) stock is priced at $52.97, giving the company a market capitalization of 241.54M.

As of 2025-11-05, Invesco MSCI EAFE Income Advantage ETF(EFAA) stock has fluctuated between $52.50 and $52.98. The current price stands at $52.97, placing the stock +0.9% above today's low and -0.0% off the high.

The Invesco MSCI EAFE Income Advantage ETF(EFAA)'s current trading volume is 45.04K, compared to an average daily volume of 88.05K.

During the past year, Invesco MSCI EAFE Income Advantage ETF(EFAA) stock moved between $43.61 at its lowest and $55.46 at its peak.

During the past year, Invesco MSCI EAFE Income Advantage ETF(EFAA) stock moved between $43.61 at its lowest and $55.46 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.