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 June 3, 2025

Financial Services23.19%

Industrials18.64%

Healthcare11.50%

Technology9.65%

Consumer Cyclical9.09%

Consumer Defensive8.19%

Basic Materials5.71%

Communication Services5.57%

Utilities3.27%

Energy3.19%

Real Estate2.00%

Top 10 Holdings (27.61% of total assets)

As of June 3, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX18.43%

SAP SESAP (XETR)1.34%

ASML Holding NVASML (XAMS)1.23%

Nestle SANESN (XSWX)1.15%

Novo Nordisk AS Class BNOVO B (XCSE)0.95%

Roche Holding AGROG (XSWX)0.94%

AstraZeneca PLCAZN (XLON)0.93%

Novartis AG Registered SharesNOVN (XSWX)0.92%

HSBC Holdings PLCHSBA (XLON)0.87%

Shell PLCSHEL (XLON)0.85%

EFAA Key Statistics

AUM

153.10M

AUM153.10M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.43

30-Day yield7.43

Average volume

38.88K

Average volume38.88K

High today

$51.09

High today$51.09

Low today

$50.81

Low today$50.81

Open price

$51.03

Open price$51.03

Volume

13.97K

Volume13.97K

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