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
714
Number of holdings714
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of June 1, 2026
Financial Services24.25%
Industrials19.30%
Technology11.80%
Healthcare10.08%
Consumer Cyclical7.56%
Consumer Defensive6.52%
Basic Materials6.29%
Communication Services5.08%
Energy3.72%
Utilities3.69%
Real Estate1.71%

Top 10 Holdings (25.95% of total assets)

As of June 1, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX15.94%
ASML Holding NVASML (XAMS)2.32%
HSBC Holdings PLCHSBA (XLON)1.18%
Roche Holding AG Ordinary Shares newROP (XSWX)1.03%
AstraZeneca PLCAZN (XLON)1.00%
Novartis AG Registered SharesNOVN (XSWX)0.97%
Nestle SANESN (XSWX)0.93%
Shell PLCSHEL (XLON)0.88%
Siemens AGSIE (XETR)0.86%
BHP Group LtdBHP (XASX)0.84%

EFAA Key Statistics

AUM
505.45M
AUM505.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.83
30-Day yield7.83
Average volume
74.56K
Average volume74.56K
High today
$55.46
High today$55.46
Low today
$55.22
Low today$55.22
Open price
$55.31
Open price$55.31
Volume
16.82K
Volume16.82K
52 Week high
$57.12
52 Week high$57.12
52 Week low
$49.73
52 Week low$49.73
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

Invesco MSCI EAFE Income Advantage ETF(EFAA) stock is priced at $55.48, giving the company a market capitalization of 508.2M.

As of 2026-06-04, Invesco MSCI EAFE Income Advantage ETF(EFAA) stock has fluctuated between $55.22 and $55.46. The current price stands at $55.48, placing the stock +0.5% above today's low and +0.0% off the high.

The Invesco MSCI EAFE Income Advantage ETF(EFAA)'s current trading volume is 16.82K, compared to an average daily volume of 74.56K.

In the last year, Invesco MSCI EAFE Income Advantage ETF(EFAA) shares hit a 52-week high of $57.12 and a 52-week low of $49.73.

In the last year, Invesco MSCI EAFE Income Advantage ETF(EFAA) shares hit a 52-week high of $57.12 and a 52-week low of $49.73.

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.