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
726
Number of holdings726
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of February 27, 2026
Financial Services24.11%
Industrials20.18%
Healthcare11.17%
Technology9.47%
Consumer Cyclical8.31%
Consumer Defensive7.29%
Basic Materials5.89%
Communication Services4.37%
Utilities3.76%
Energy3.41%
Real Estate2.04%

Top 10 Holdings (29.88% of total assets)

As of February 27, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX20.03%
ASML Holding NVASML (XAMS)1.96%
Roche Holding AGROG (XSWX)1.16%
AstraZeneca PLCAZN (XLON)1.13%
HSBC Holdings PLCHSBA (XLON)1.11%
Novartis AG Registered SharesNOVN (XSWX)1.11%
Nestle SANESN (XSWX)0.98%
Shell PLCSHEL (XLON)0.84%
Toyota Motor Corp7203 (XTKS)0.80%
Siemens AGSIE (XETR)0.76%

EFAA Key Statistics

AUM
436.88M
AUM436.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.86
30-Day yield6.86
Average volume
135.35K
Average volume135.35K
High today
$54.82
High today$54.82
Low today
$53.33
Low today$53.33
Open price
$53.82
Open price$53.82
Volume
258.67K
Volume258.67K
52 Week high
$57.12
52 Week high$57.12
52 Week low
$43.61
52 Week low$43.61
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Invesco MSCI EAFE Income Advantage ETF(EFAA) shares are valued at $54.45. The company's market cap stands at 419.81M.

On 2026-03-03, Invesco MSCI EAFE Income Advantage ETF(EFAA) stock moved within a range of $53.33 to $54.82. With shares now at $54.45, the stock is trading +2.1% above its intraday low and -0.7% below the session's peak.

Trading volume for Invesco MSCI EAFE Income Advantage ETF(EFAA) stock has reached 258.67K, versus its average volume of 135.35K.

Over the past 52 weeks, Invesco MSCI EAFE Income Advantage ETF(EFAA) stock has traded between a high of $57.12 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 $57.12 and a low of $43.61.

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.