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
728
Number of holdings728
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of December 15, 2025
Financial Services24.50%
Industrials19.34%
Healthcare11.47%
Technology9.58%
Consumer Cyclical9.08%
Consumer Defensive7.31%
Basic Materials5.40%
Communication Services4.74%
Utilities3.49%
Energy3.17%
Real Estate1.92%

Top 10 Holdings (29.42% of total assets)

As of December 15, 2025
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX20.11%
ASML Holding NVASML (XAMS)1.62%
Roche Holding AGROG (XSWX)1.09%
AstraZeneca PLCAZN (XLON)1.08%
HSBC Holdings PLCHSBA (XLON)0.99%
Novartis AG Registered SharesNOVN (XSWX)0.98%
Nestle SANESN (XSWX)0.97%
SAP SESAP (XETR)0.98%
Siemens AGSIE (XETR)0.81%
Shell PLCSHEL (XLON)0.79%

EFAA Key Statistics

AUM
272.22M
AUM272.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.57
30-Day yield7.57
Average volume
55.07K
Average volume55.07K
High today
$53.81
High today$53.81
Low today
$53.58
Low today$53.58
Open price
$53.80
Open price$53.80
Volume
51.64K
Volume51.64K
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

With a market cap of 282.01M, Invesco MSCI EAFE Income Advantage ETF(EFAA) trades at $53.62.

On 2025-12-17, Invesco MSCI EAFE Income Advantage ETF(EFAA) stock moved within a range of $53.58 to $53.81. With shares now at $53.62, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 51.64K, compared to an average daily volume of 55.07K.

Over the past 52 weeks, Invesco MSCI EAFE Income Advantage ETF(EFAA) stock has traded between a high of $55.46 and a low of $43.61.

Over the past 52 weeks, Invesco MSCI EAFE Income Advantage ETF(EFAA) stock has traded between a high of $55.46 and a low of $43.61.

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.