EFAA ETF

Profile

Name:

Invesco MSCI EAFE Income Advantage ETF

Assets under management:

$107 M

Expense ratio:

0.39%

Inception date:

17 July 2024

Website:

http://www.invesco.com

Last ex-dividend date:

21 January 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Invesco Government & Agency Portfolio(AGPXX)
19.12 %
ASML logo
ASML Holding NV(ASML)
1.35 %
SAP logo
SAP SE(SAP)
1.33 %
Novo Nordisk A/S(NOVO-B.CO)
1.30 %
Nestle SA(NESN.SW)
1.00 %
AstraZeneca PLC(AZN.L)
0.98 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
0.98 %
Roche Holding AG(ROG.SW)
0.98 %
Shell PLC(SHEL.L)
0.93 %
Novartis AG(NOVN.SW)
0.90 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$48.02
EFAA price is $48.02

Price YTD Change

+2.72%
EFAA price is up +2.72% since January 1st

Price All-time High

$51.20
EFAA price is currently -6.21% below its historical high of $51.20

200-day SMA

$48.84
EFAA price is currently -1.67% below its 200-day simple moving average

50-day SMA

$47.62
EFAA price is currently +0.85% above its 50-day simple moving average

14-day RSI

59.00
EFAA 14-day relative strength index is 59.00

ATR

$0.25
EFAA average true range is $0.25

Beta

0.52
EFAA beta is 0.52

Dividend

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Last Paid Dividend

$0.33
EFAA dividend per share is $0.33

TTM Dividend Per Share

$1.16
EFAA TTM dividend per share is $1.16

TTM Dividend Yield

2.42%
EFAA TTM dividend yield is 2.42%
Supplement Fixed Income Amid Rate Cuts With 3 ETFs
Supplement Fixed Income Amid Rate Cuts With 3 ETFs
Supplement Fixed Income Amid Rate Cuts With 3 ETFs
EFAA
etftrends.com27 December 2024

Market analysts are split on whether the U.S. Federal Reserve will cut rates at a swift pace or to take a more measured approach amid sticky inflation. Either way, rate cuts appear inevitable.

Use a Derivative Income ETF to Find Income
Use a Derivative Income ETF to Find Income
Use a Derivative Income ETF to Find Income
EFAA
etftrends.com01 October 2024

A lower rate environment presents a challenge for finding stable, reliable income. Many investors are currently trying to balance the need to protect their portfolios from interest rate volatility while staying invested in the market and maintaining a reliable income source.

FAQ

  • What is EFAA ETF?
  • Does EFAA pay dividends?
  • What stocks are in EFAA ETF?
  • What is the current assets under management for EFAA?
  • What is EFAA average volume?
  • What is EFAA expense ratio?
  • What is EFAA inception date?

What is EFAA ETF?

Does EFAA pay dividends?

Yes, the Invesco MSCI EAFE Income Advantage ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on 21 January 2025, and the next ex-dividend date has not been announced yet

What stocks are in EFAA ETF?

As of today, Invesco MSCI EAFE Income Advantage ETF inlcudes 746 holdings, with 76 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are Invesco Government & Agency Portfolio (19.12%), ASML Holding NV (1.35%) and SAP SE (1.33%)

What is the current assets under management for EFAA?

Assets under management of Invesco MSCI EAFE Income Advantage ETF is $107 M

What is EFAA average volume?

Average volume of Invesco MSCI EAFE Income Advantage ETF is $966

What is EFAA expense ratio?

Expense ratio of Invesco MSCI EAFE Income Advantage ETF is 0.39%

What is EFAA inception date?

Inception date of Invesco MSCI EAFE Income Advantage ETF is 17 July 2024