EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA | AMEX
$54.44
-$0.23 (-0.41%)
At close: Oct 30, 2026, 4:00 PM ET
$54.44
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 675.57M
AVG Volume 31.27K
AUM 366.62M
NAV 56.32
1D Range
54.12 54.45
52W Range
51.25 57.38
About EFAA
This fund seeks to provide investors exposure to the MSCI EAFE Index combined with an active option income overlay for income generation, downside protection and upside participation.
Asset Class Equity
Holdings 714
Inception Date Jul 17, 2024
Expense Ratio 0.39%
Domicile US
ISIN US46090A7138
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.98% |
| Industrials | 18.64% |
| Technology | 12.04% |
| Healthcare | 10.05% |
| Consumer Cyclical | 7.18% |
Top Holdings
26.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US G... | - | 20.88% |
| Asml Holding Nv | ASML.AS | 1.89% |
| Roche Holding Ag | RHHBY | 1.20% |
| Astrazeneca PLC | AZN.L | 1.11% |
| Novartis Ag | NVS | 1.08% |
Dividends
Yield 8.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.3831 | Oct 23, 26 |
| Sep 21, 26 | $0.3902 | Sep 25, 26 |
| Aug 24, 26 | $0.4001 | Aug 28, 26 |
| Jul 20, 26 | $0.3894 | Jul 24, 26 |
| Jun 22, 26 | $0.3934 | Jun 26, 26 |
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