Profile
| Metric | Value |
|---|---|
| Name | Invesco MSCI EAFE Income Advantage ETF |
| Assets Under Management | $229M |
| Expense Ratio | 0.39% |
| 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 |
|---|---|---|
| IUGXX | 20.13% | |
| ASML | 1.56% | |
| SAP | 1.08% | |
| AZN.L | 1.01% | |
| ROG.SW | 0.97% | |
| HSBA.L | 0.96% | |
| NOVN.SW | 0.96% | |
| NESN.SW | 0.92% | |
| SIE | 0.82% | |
| SHEL.L | 0.82% | |
| NOVO-B.CO | 0.74% | |
| CBA | 0.72% | |
| 7203.T | 0.70% | |
| 8306.T | 0.69% | |
| 6758.T | 0.67% | |
| ALV | 0.63% | |
| MC.PA | 0.62% | |
| SU.PA | 0.62% | |
| SAN | 0.58% | |
| ULVR.L | 0.56% | |
| AIR.PA | 0.54% | |
| BHP | 0.54% | |
| RR.L | 0.51% | |
| 6501.T | 0.51% | |
| 9984.T | 0.50% | |
| UBSG.SW | 0.50% | |
| SAF.PA | 0.49% | |
| TTE.PA | 0.47% | |
| IBE | 0.46% | |
| DTE | 0.46% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $54.77 | |
| $51.73 | ||
| SMA 200 vs Price | -5.55% | |
| $53.48 | ||
| SMA 50 vs Price | -2.36% | |
| 0.49 | ||
| $0.44 | ||
| 65.20 | ||
| 5.35% | ||
| 12.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.38 | |
| N/A | N/A | |
| TTM Dividend Yield | 7.83% | |
| Dividend Per Share | $4.29 |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 3.37% |
| Financial Services | 1.69% |
| Consumer Cyclical | 1.24% |
| Basic Materials | 1.10% |
| Industrials | 1.05% |
| Communication Services | 0.70% |
| Healthcare | 0.59% |
| Energy | 0.56% |
| Utilities | 0.46% |
| Real Estate | 0.10% |
| Consumer Defensive | 0.08% |
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
FAQ
Does EFAA pay dividends?
Yes, the Invesco MSCI EAFE Income Advantage ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on December 22, 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 includes 721 holdings, with 77 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are Invesco Premier US Government Money Portfolio (20.13%), ASML Holding N.V. (1.56%) and SAP SE (1.08%)
What is the current assets under management for EFAA?
Assets under management of Invesco MSCI EAFE Income Advantage ETF is $229M
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 0.39%
What is EFAA inception date?
Inception date of Invesco MSCI EAFE Income Advantage ETF is July 17, 2024