Summary
- Current Price
- As of today, EFAA price is $55.85, down -0.48% on
- Current Price vs All-Time High
- EFAA price is currently -2.68% below its historical high of $57.39 set on
- Dividend Yield
- EFAA current TTM dividend yield is 8.22%
Profile
| Metric | Value |
|---|---|
| Name | Invesco MSCI EAFE Income Advantage ETF |
| Assets Under Management | $411.39M |
| Expense Ratio | 0.42% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 53.36K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $55.85 | ||
| $55.12 | ||
| $56.37 | ||
| $55.00 | ||
| $56.35 | ||
| -$0.11 | ||
| 0.74 | ||
| $0.46 | ||
| 40.36 | ||
| 10.37% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.40 | ||
| Upcoming | N/A | N/A |
| 8.22% | ||
| $4.59 |
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 $0.40 per share. The last ex-dividend date was on August 24, 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