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Invesco MSCI EAFE Income Advantage ETF EFAA

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Price alert · EFAA

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54.23 USD -0.33 (-0.60%)

At closeNov 3, 2026, 4:10 PM EST

54.23 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

54.21 Day range 54.61
51.11 52-week range 57.39
YTD
+0.34%
1 year
+2.23%

Invesco MSCI EAFE Income Advantage ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.42%
Assets under management
$673.87M
NAV
54.30
Holdings
674
Inception
2024-07-17
Top 10 weight
29.98%

Top holdings

  1. Invesco Premier US Government Money Portfolio 19.73%
  2. ASML.AS ASML Holding NV 2.18%
  3. ROP.SW Roche Holding AG 1.23%
  4. SHEL.L Shell PLC 1.12%
  5. NOVN.SW Novartis AG 1.05%
  6. HSBA.L HSBC Holdings PLC 1.05%
  7. AZN AstraZeneca PLC 1.01%
  8. NESN.SW Nestle SA 0.94%
  9. SAP.DE SAP SE 0.85%
  10. 8306.T Mitsubishi UFJ Financial Group Inc 0.82%
  11. SIE.DE Siemens AG 0.76%
  12. BHP.AX BHP Group Ltd 0.72%
  13. CBA.AX Commonwealth Bank of Australia 0.70%
  14. ALV.DE Allianz SE 0.66%
  15. TTE TotalEnergies SE 0.66%
  16. 7203.T Toyota Motor Corp 0.66%
  17. 6098.T Recruit Holdings Co Ltd 0.58%
  18. SAN.MC Banco Santander SA 0.57%
  19. 6857.T Advantest Corp 0.56%
  20. IBE.MC Iberdrola SA 0.55%
  21. UBSG.SW UBS Group AG 0.53%
  22. 6758.T Sony Group Corp 0.53%
  23. 8316.T Sumitomo Mitsui Financial Group Inc 0.52%
  24. SU.PA Schneider Electric SE 0.52%
  25. 6501.T Hitachi Ltd 0.51%

Sector weights

  • Financial Services 25.98%
  • Industrials 18.64%
  • Technology 12.04%
  • Healthcare 10.05%
  • Consumer Cyclical 7.18%
  • Consumer Defensive 6.43%
  • Basic Materials 5.84%
  • Communication Services 4.77%
  • Energy 3.96%
  • Utilities 3.59%
  • Real Estate 1.52%

Country weights

  • Japan 24.17%
  • United Kingdom 14.04%
  • Switzerland 10.20%
  • Germany 8.83%
  • France 8.28%
  • Australia 6.72%
  • Netherlands 6.00%
  • Spain 3.70%
  • Sweden 3.33%
  • Italy 2.92%
  • Singapore 1.89%
  • Denmark 1.66%

Updated 2026-11-03