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Invesco MSCI EAFE Income Advantage ETF EFAA

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Price alert · EFAA

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54.49 USD +0.20 +0.38%

As of Nov 2, 9:33 AM ET

Bid
53.74 × 100
Ask
54.92 × 500
54.31 Day range 54.52
51.11 52-week range 57.39
YTD
+0.80%
1 year
+2.88%
Open
54.33
Prev close
54.28
Mkt cap
675.60M
Vol
2.27K
Avg vol
82.17K
EPS
3.18
P/E
17.11
Div yield
0.00%
More statistics
Low
54.31
High
54.52
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.54
200-d avg
49.19

5m chart

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Invesco MSCI EAFE Income Advantage ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.42%
Assets under management
$672.87M
NAV
54.22
Holdings
674
Inception
2024-07-17
Top 10 weight
29.87%

Top holdings

  1. Invesco Premier US Government Money Portfolio 19.62%
  2. ASML.AS ASML Holding NV 2.31%
  3. ROP.SW Roche Holding AG 1.21%
  4. SHEL.L Shell PLC 1.11%
  5. HSBA.L HSBC Holdings PLC 1.05%
  6. NOVN.SW Novartis AG 1.04%
  7. AZN AstraZeneca PLC 0.94%
  8. NESN.SW Nestle SA 0.92%
  9. SAP.DE SAP SE 0.84%
  10. 8306.T Mitsubishi UFJ Financial Group Inc 0.83%
  11. SIE.DE Siemens AG 0.79%
  12. BHP.AX BHP Group Ltd 0.74%
  13. CBA.AX Commonwealth Bank of Australia 0.70%
  14. ALV.DE Allianz SE 0.66%
  15. 7203.T Toyota Motor Corp 0.66%
  16. TTE TotalEnergies SE 0.65%
  17. 6857.T Advantest Corp 0.61%
  18. SAN.MC Banco Santander SA 0.60%
  19. 6098.T Recruit Holdings Co Ltd 0.56%
  20. IBE.MC Iberdrola SA 0.54%
  21. SU.PA Schneider Electric SE 0.54%
  22. UBSG.SW UBS Group AG 0.53%
  23. 8316.T Sumitomo Mitsui Financial Group Inc 0.53%
  24. 6758.T Sony Group Corp 0.53%
  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 2026-11-01

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