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 July 11, 2025

Financial Services23.40%

Industrials18.84%

Healthcare11.38%

Technology9.62%

Consumer Cyclical8.81%

Consumer Defensive7.93%

Basic Materials5.74%

Communication Services5.62%

Energy3.33%

Utilities3.31%

Real Estate2.02%

Top 10 Holdings (27.37% of total assets)

As of July 11, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX18.21%

ASML Holding NVASML (XAMS)1.31%

SAP SESAP (XETR)1.30%

Nestle SANESN (XSWX)1.04%

Novartis AG Registered SharesNOVN (XSWX)0.95%

Roche Holding AGROG (XSWX)0.94%

Novo Nordisk AS Class BNOVO B (XCSE)0.92%

AstraZeneca PLCAZN (XLON)0.92%

HSBC Holdings PLCHSBA (XLON)0.90%

Shell PLCSHEL (XLON)0.88%

EFAA Key Statistics

AUM

159.64M

AUM159.64M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

8.18

30-Day yield8.18

Average volume

27.00K

Average volume27.00K

High today

$51.26

High today$51.26

Low today

$51.01

Low today$51.01

Open price

$51.23

Open price$51.23

Volume

28.50K

Volume28.50K

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