Profile
Name
Invesco MSCI EAFE Income Advantage ETFAssets under management
$193 millionExpense ratio
0.39%Asset class
EquityDomicile
USInception date
July 17, 2024Net asset value
53K USDWebsite
http://www.invesco.comLast ex-dividend date
August 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
20.02 %
1.24 %
1.05 %
0.96 %
0.92 %
0.92 %
0.92 %
0.90 %
0.81 %
0.80 %
0.73 %
0.72 %
0.70 %
0.69 %
0.68 %
0.62 %
0.60 %
0.58 %
0.58 %
0.56 %
0.53 %
0.52 %
0.50 %
0.50 %
0.49 %
0.49 %
0.48 %
0.47 %
0.47 %
0.46 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
20.02 %
1.24 %
1.05 %
0.96 %
0.92 %
0.92 %
0.92 %
0.90 %
0.81 %
0.80 %
0.73 %
0.72 %
0.70 %
0.69 %
0.68 %
0.62 %
0.60 %
0.58 %
0.58 %
0.56 %
0.53 %
0.52 %
0.50 %
0.50 %
0.49 %
0.49 %
0.48 %
0.47 %
0.47 %
0.46 %
Analyst ratings
FAQ
- 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?
Does EFAA pay dividends?
Yes, the Invesco MSCI EAFE Income Advantage ETF does pays dividends, with
the most recent payment being
$0.37
per share. The last ex-dividend date was on August 18, 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 721 holdings, with 77 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are Invesco Premier US Government Money Portfolio (20.02%), ASML Holding N.V. (1.24%) and SAP SE (1.05%)
What is the current assets under management for EFAA?
Assets under management of Invesco MSCI EAFE Income Advantage ETF is $193M
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