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 August 22, 2025

Financial Services24.34%

Industrials18.78%

Healthcare11.17%

Technology8.98%

Consumer Cyclical8.89%

Consumer Defensive7.77%

Communication Services5.81%

Basic Materials5.62%

Energy3.34%

Utilities3.29%

Real Estate2.01%

Top 10 Holdings (28.54% of total assets)

As of August 22, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX19.95%

ASML Holding NVASML (XAMS)1.16%

SAP SESAP (XETR)1.10%

AstraZeneca PLCAZN (XLON)0.98%

Nestle SANESN (XSWX)0.95%

Novartis AG Registered SharesNOVN (XSWX)0.94%

HSBC Holdings PLCHSBA (XLON)0.90%

Roche Holding AGROG (XSWX)0.89%

Shell PLCSHEL (XLON)0.85%

Siemens AGSIE (XETR)0.82%

EFAA Key Statistics

AUM

185.71M

AUM185.71M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.31

30-Day yield7.31

Average volume

27.81K

Average volume27.81K

High today

$52.42

High today$52.42

Low today

$51.89

Low today$51.89

Open price

$52.02

Open price$52.02

Volume

28.62K

Volume28.62K

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