EFAA Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What is EFAA expense ratio?

Expense ratio of Invesco MSCI EAFE Income Advantage ETF is 0.39%

Profile

Name

Invesco MSCI EAFE Income Advantage ETF

Assets under management

$154 million

Expense ratio

0.39%

Asset class

Equity

Domicile

Inception date

July 16, 2024

Net asset value

51K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Invesco Premier US Government Money Portfolio(IUGXX)

18.34 %

SAP SE(SAP)

1.34 %

ASML Holding NV(ASML)

1.23 %

Nestle SA(NESN.SW)

1.15 %

Novo Nordisk A/S(NOVO-B.CO)

0.98 %

Roche Holding AG(ROG.SW)

0.95 %

AstraZeneca PLC(AZN.L)

0.93 %

Novartis AG(NOVN.SW)

0.93 %

HSBC Holdings PLC(HSBA.L)

0.87 %

Shell PLC(SHEL.L)

0.84 %

Commonwealth Bank of Australia(CBA)

0.82 %

Siemens AG(SIE)

0.79 %

Toyota Motor Corp(7203.T)

0.72 %

Sony Group Corp(6758.T)

0.67 %

Autoliv(ALV)

0.65 %

Mitsubishi UFJ Financial Group Inc(8306.T)

0.65 %

Unilever PLC(ULVR.L)

0.65 %

LVMH Moet Hennessy Louis Vuitton SE(MC.PA)

0.61 %

Schneider Electric SE(SU.PA)

0.59 %

DTE Energy(DTE)

0.56 %

EFA ELN 4793551

0.53 %

Hitachi Ltd(6501.T)

0.53 %

BHP Group Limited(BHP)

0.52 %

Air Liquide SA(AI.PA)

0.51 %

Banco Santander SA(SAN)

0.51 %

TotalEnergies SE(TTE.PA)

0.50 %

Airbus SE(AIR.PA)

0.47 %

Sanofi SA(SAN.PA)

0.46 %

Safran SA(SAF.PA)

0.45 %

UBS Group AG(UBSG.SW)

0.45 %

Technical Indicators

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Top holdings

Name

Weight

Invesco Premier US Government Money Portfolio(IUGXX)

18.34 %

SAP SE(SAP)

1.34 %

ASML Holding NV(ASML)

1.23 %

Nestle SA(NESN.SW)

1.15 %

Novo Nordisk A/S(NOVO-B.CO)

0.98 %

Roche Holding AG(ROG.SW)

0.95 %

AstraZeneca PLC(AZN.L)

0.93 %

Novartis AG(NOVN.SW)

0.93 %

HSBC Holdings PLC(HSBA.L)

0.87 %

Shell PLC(SHEL.L)

0.84 %

Commonwealth Bank of Australia(CBA)

0.82 %

Siemens AG(SIE)

0.79 %

Toyota Motor Corp(7203.T)

0.72 %

Sony Group Corp(6758.T)

0.67 %

Autoliv(ALV)

0.65 %

Mitsubishi UFJ Financial Group Inc(8306.T)

0.65 %

Unilever PLC(ULVR.L)

0.65 %

LVMH Moet Hennessy Louis Vuitton SE(MC.PA)

0.61 %

Schneider Electric SE(SU.PA)

0.59 %

DTE Energy(DTE)

0.56 %

EFA ELN 4793551

0.53 %

Hitachi Ltd(6501.T)

0.53 %

BHP Group Limited(BHP)

0.52 %

Air Liquide SA(AI.PA)

0.51 %

Banco Santander SA(SAN)

0.51 %

TotalEnergies SE(TTE.PA)

0.50 %

Airbus SE(AIR.PA)

0.47 %

Sanofi SA(SAN.PA)

0.46 %

Safran SA(SAF.PA)

0.45 %

UBS Group AG(UBSG.SW)

0.45 %

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 $0.35 per share. The last ex-dividend date was on June 23, 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 718 holdings, with 73 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are Invesco Premier US Government Money Portfolio (18.34%), SAP SE (1.34%) and ASML Holding NV (1.23%)

What is the current assets under management for EFAA?

Assets under management of Invesco MSCI EAFE Income Advantage ETF is $154M

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 16, 2024

EFAA ETF

Profile