EFAA Overview

Profile

Name:

Invesco MSCI EAFE Income Advantage ETF

Assets under management:

$107 M

Expense ratio:

0.39%

Inception date:

July 17, 2024

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Invesco Government & Agency Portfolio(AGPXX)
18.54 %
SAP logo
SAP SE(SAP)
1.33 %
ASML logo
ASML Holding NV(ASML)
1.32 %
Novo Nordisk A/S(NOVO-B.CO)
1.26 %
Nestle SA(NESN.SW)
1.10 %
Roche Holding AG(ROG.SW)
1.04 %
AstraZeneca PLC(AZN.L)
1.02 %
Novartis AG(NOVN.SW)
0.96 %
Shell PLC(SHEL.L)
0.92 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
0.90 %
HSBC Holdings PLC(HSBA.L)
0.90 %
Toyota Motor Corp(7203.T)
0.82 %
Siemens AG(SIE)
0.78 %
Commonwealth Bank of Australia(CBA)
0.72 %
Sony Group Corp(6758.T)
0.71 %
Schneider Electric SE(SU.PA)
0.65 %
Mitsubishi UFJ Financial Group Inc(8306.T)
0.64 %
EFA ELN 4250722
0.62 %
Unilever PLC(ULVR.L)
0.61 %
BHP logo
BHP Group Limited(BHP)
0.59 %
ALV logo
Autoliv(ALV)
0.58 %
TotalEnergies SE(TTE.PA)
0.58 %
Hitachi Ltd(6501.T)
0.58 %
DTE logo
DTE Energy(DTE)
0.56 %
Sanofi SA(SAN.PA)
0.55 %
UBS Group AG(UBSG.SW)
0.49 %
Air Liquide SA(AI.PA)
0.48 %
Cie Financiere Richemont SA(CFR.SW)
0.48 %
Airbus SE(AIR.PA)
0.44 %
Sumitomo Mitsui Financial Group Inc(8316.T)
0.43 %

Price

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Current Price

$48.77
EFAA price is $48.77

Price All-time High

$51.20
EFAA price is currently -4.75% below its historical high of $51.20

Price Most Recent Change

-0.83%
EFAA price was down -0.83% on Feb 27, 2025

Price YTD Change

+4.32%
EFAA price is up +4.32% since January 1st

Price 1-Year Change

-
EFAA price 1-year change is unknown

Price 3-Year Change

-
EFAA price 3-year change is unknown

Technical Analysis

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Beta

0.51
EFAA beta is 0.51

200-day SMA

$48.82
EFAA price is currently -0.11% below its 200-day simple moving average

14-day RSI

52.62
EFAA 14-day relative strength index is 52.62

30-day Relative Volume

0.75
EFAA 30-day relative volume is 0.75

Dividend

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Dividend per share

Last Paid Dividend

$0.34
EFAA last dividend was $0.34 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$1.14
EFAA TTM dividend per share is $1.14

TTM Dividend Per Share 1-Year Change

-
EFAA TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
EFAA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.34%
EFAA TTM dividend yield is 2.34%

TTM Dividend Yield 1-Year Change

-
EFAA TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Invesco Government & Agency Portfolio(AGPXX)
18.54 %
SAP logo
SAP SE(SAP)
1.33 %
ASML logo
ASML Holding NV(ASML)
1.32 %
Novo Nordisk A/S(NOVO-B.CO)
1.26 %
Nestle SA(NESN.SW)
1.10 %
Roche Holding AG(ROG.SW)
1.04 %
AstraZeneca PLC(AZN.L)
1.02 %
Novartis AG(NOVN.SW)
0.96 %
Shell PLC(SHEL.L)
0.92 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
0.90 %
HSBC Holdings PLC(HSBA.L)
0.90 %
Toyota Motor Corp(7203.T)
0.82 %
Siemens AG(SIE)
0.78 %
Commonwealth Bank of Australia(CBA)
0.72 %
Sony Group Corp(6758.T)
0.71 %
Schneider Electric SE(SU.PA)
0.65 %
Mitsubishi UFJ Financial Group Inc(8306.T)
0.64 %
EFA ELN 4250722
0.62 %
Unilever PLC(ULVR.L)
0.61 %
BHP logo
BHP Group Limited(BHP)
0.59 %
ALV logo
Autoliv(ALV)
0.58 %
TotalEnergies SE(TTE.PA)
0.58 %
Hitachi Ltd(6501.T)
0.58 %
DTE logo
DTE Energy(DTE)
0.56 %
Sanofi SA(SAN.PA)
0.55 %
UBS Group AG(UBSG.SW)
0.49 %
Air Liquide SA(AI.PA)
0.48 %
Cie Financiere Richemont SA(CFR.SW)
0.48 %
Airbus SE(AIR.PA)
0.44 %
Sumitomo Mitsui Financial Group Inc(8316.T)
0.43 %

Analyst ratings

FAQ

  • What is EFAA?
  • Does EFAA pay dividends?
  • What stocks are in EFAA?
  • 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?

Does EFAA pay dividends?

Yes, the Invesco MSCI EAFE Income Advantage ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EFAA?

As of today, Invesco MSCI EAFE Income Advantage ETF inlcudes 745 holdings, with 73 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are Invesco Government & Agency Portfolio (18.54%), SAP SE (1.33%) and ASML Holding NV (1.32%)

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 $3341

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 July 17, 2024