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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
724
Number of holdings724
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of May 12, 2026
Financial Services24.34%
Industrials20.05%
Technology10.76%
Healthcare10.36%
Consumer Cyclical7.49%
Consumer Defensive6.72%
Basic Materials6.16%
Communication Services4.58%
Energy3.84%
Utilities3.79%
Real Estate1.91%

Top 10 Holdings (26.44% of total assets)

As of May 12, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX16.68%
ASML Holding NVASML (XAMS)2.11%
HSBC Holdings PLCHSBA (XLON)1.12%
Roche Holding AG Ordinary Shares newROP (XSWX)1.04%
AstraZeneca PLCAZN (XLON)1.03%
Novartis AG Registered SharesNOVN (XSWX)1.01%
Nestle SANESN (XSWX)0.92%
Shell PLCSHEL (XLON)0.87%
Siemens AGSIE (XETR)0.86%
BHP Group LtdBHP (XASX)0.80%

EFAA Key Statistics

AUM
485.77M
AUM485.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.83
30-Day yield7.83
Average volume
72.70K
Average volume72.70K
High today
$55.30
High today$55.30
Low today
$55.15
Low today$55.15
Open price
$55.15
Open price$55.15
Volume
7.89K
Volume7.89K
52 Week high
$57.12
52 Week high$57.12
52 Week low
$49.73
52 Week low$49.73
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 489.96M, Invesco MSCI EAFE Income Advantage ETF(EFAA) trades at $55.30.

On 2026-05-14, Invesco MSCI EAFE Income Advantage ETF(EFAA) stock moved within a range of $55.15 to $55.30. With shares now at $55.30, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for Invesco MSCI EAFE Income Advantage ETF(EFAA) stock has reached 7.89K, versus its average volume of 72.7K.

The stock's 52-week range extends from a low of $49.73 to a high of $57.12.

The stock's 52-week range extends from a low of $49.73 to a high of $57.12.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.