Summary
- Current Price
- As of today, EFAA price is $55.54, up +0.94% on
- Current Price vs All-Time High
- EFAA price is currently -2.77% below its historical high of $57.12 set on
- Dividend Yield
- EFAA current TTM dividend yield is 8.21%
Profile
| Metric | Value |
|---|---|
| Name | Invesco MSCI EAFE Income Advantage ETF |
| Assets Under Management | $411M |
| Expense Ratio | 0.42% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 53K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 20.94% | ||
| ASML.AS | 1.96% | |
| RO.SW | 1.20% | |
| NVS | 1.12% | |
| AZN.L | 1.12% | |
| HSBA.L | 1.08% | |
| NESN.SW | 0.97% | |
| SHEL | 0.87% | |
| SAP | 0.77% | |
| 7203.T | 0.77% | |
| CBA.AX | 0.74% | |
| SIE.DE | 0.73% | |
| BHP.AX | 0.71% | |
| 8306.T | 0.70% | |
| SAN.MC | 0.61% | |
| SU.PA | 0.59% | |
| ALV.DE | 0.58% | |
| TTE.PA | 0.56% | |
| BNPQY | 0.55% | |
| 0.54% | ||
| ULVR.L | 0.54% | |
| RR.L | 0.53% | |
| IBE.MC | 0.53% | |
| DTE.DE | 0.52% | |
| ENR.DE | 0.51% | |
| 6501.T | 0.50% | |
| ABBN.SW | 0.49% | |
| SAFRY | 0.48% | |
| 6758.T | 0.48% | |
| BATS.L | 0.47% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $55.54 | ||
| $54.42 | ||
| $55.39 | ||
| $54.24 | ||
| $55.35 | ||
| $0.06 | ||
| 0.75 | ||
| $0.67 | ||
| 49.84 | ||
| 10.34% | ||
| 12.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.39 | ||
| N/A | N/A | |
| 8.21% | ||
| $4.56 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 17.75% |
| United Kingdom | 11.12% |
| Switzerland | 7.25% |
| Germany | 6.88% |
| France | 6.01% |
| Australia | 4.86% |
| Netherlands | 4.58% |
| Spain | 2.82% |
| Italy | 2.33% |
| Sweden | 2.25% |
| Hong Kong | 1.37% |
| Singapore | 1.24% |
| Denmark | 1.11% |
| United States | 0.96% |
| Finland | 0.89% |
| Israel | 0.76% |
| Belgium | 0.70% |
| Ireland | 0.56% |
| Canada | 0.54% |
| Luxembourg | 0.44% |
| Norway | 0.39% |
| Austria | 0.20% |
| New Zealand | 0.16% |
| Bermuda | 0.08% |
| Portugal | 0.08% |
| Russian Federation | 0.08% |
| Mexico | 0.04% |
| Isle of Man | 0.03% |
| China | 0.03% |
| Macao | 0.02% |
| Jersey | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 1.88% |
| Financial Services | 1.21% |
| Energy | 1.09% |
| Technology | 1.03% |
| Industrials | 0.45% |
| Communication Services | 0.44% |
| Consumer Defensive | 0.35% |
| Consumer Cyclical | 0.34% |
FAQ
Does EFAA pay dividends?
Yes, the Invesco MSCI EAFE Income Advantage ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on July 20, 2026, 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 includes 690 holdings, with 36 of them being companies from 31 different countries and 8 sectors. The most weighted holdings are Invesco Premier US Government Money Portfolio (20.94%), ASML Holding NV (1.96%) and Roche Holding AG (1.2%)
What is the current assets under management for EFAA?
Assets under management of Invesco MSCI EAFE Income Advantage ETF is $411M
What is EFAA average volume?
Average volume of Invesco MSCI EAFE Income Advantage ETF is $31K
What is EFAA expense ratio?
Expense ratio of Invesco MSCI EAFE Income Advantage ETF is 0.42%
What is EFAA inception date?
Inception date of Invesco MSCI EAFE Income Advantage ETF is July 17, 2024
Data Sources & References
- EFAA Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-msci-eafe-income-advantage-etf.html
- EFAA Profile on Yahoo Finance finance.yahoo.com/quote/EFAA