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
705
Number of holdings705
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of July 14, 2026
Financial Services25.82%
Industrials18.71%
Technology11.76%
Healthcare10.16%
Consumer Cyclical7.44%
Consumer Defensive6.69%
Basic Materials5.85%
Communication Services4.56%
Utilities3.77%
Energy3.57%
Real Estate1.67%

Top 10 Holdings (26.34% of total assets)

As of July 14, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX16.19%
ASML Holding NVASML (XAMS)2.48%
HSBC Holdings PLCHSBA (XLON)1.23%
Roche Holding AG Ordinary Shares newROP (XSWX)1.02%
Novartis AG Registered SharesNOVN (XSWX)1.00%
Nestle SANESN (XSWX)0.96%
AstraZeneca PLCAZN (XLON)0.91%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.86%
Shell PLCSHEL (XLON)0.86%
Siemens AGSIE (XETR)0.83%

EFAA Key Statistics

AUM
582.48M
AUM582.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.77
30-Day yield7.77
Average volume
148.95K
Average volume148.95K
High today
$56.19
High today$56.19
Low today
$55.77
Low today$55.77
Open price
$55.82
Open price$55.82
Volume
240.10K
Volume240.10K
52 Week high
$57.12
52 Week high$57.12
52 Week low
$50.24
52 Week low$50.24
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current Invesco MSCI EAFE Income Advantage ETF(EFAA) stock price is $56.19, with a market capitalization of 587.01M.

On 2026-07-16, Invesco MSCI EAFE Income Advantage ETF(EFAA) stock traded between a low of $55.77 and a high of $56.19. Shares are currently priced at $56.19, which is +0.8% above the low and 0.0% below the high.

Invesco MSCI EAFE Income Advantage ETF(EFAA) shares are trading with a volume of 240.1K, against a daily average of 148.95K.

During the past year, Invesco MSCI EAFE Income Advantage ETF(EFAA) stock moved between $50.24 at its lowest and $57.12 at its peak.

During the past year, Invesco MSCI EAFE Income Advantage ETF(EFAA) stock moved between $50.24 at its lowest and $57.12 at its peak.

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.