EFAA
EFAA
About Invesco MSCI EAFE Income Advantage ETF
This ETF offers investors a way to gain exposure to the MSCI EAFE Index. It complements this with an actively managed options strategy, which is designed to serve three purposes: to generate additional income, to help cushion against potential losses in down markets, and to allow for continued participation in market gains.
About Invesco MSCI EAFE Income Advantage ETF
This ETF offers investors a way to gain exposure to the MSCI EAFE Index. It complements this with an actively managed options strategy, which is designed to serve three purposes: to generate additional income, to help cushion against potential losses in down markets, and to allow for continued participation in market gains.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AZN | AstraZeneca PLC | 0.92% | 31.66K | $5.35M |
 SPOT | Spotify Technology S.A. | 0.25% | 3.08K | $1.48M |
 DB | Deutsche Bank AG | 0.23% | 38.02K | $1.34M |
 RACE | Ferrari N.V. | 0.16% | 2.54K | $945.86K |
 NBIS | Nebius Group N.V. | 0.15% | 4.22K | $888.98K |
 SE | Sea Limited | 0.15% | 7.88K | $872.22K |
 TEVA | Teva Pharmaceutical Industries Limited | 0.14% | 24.39K | $785.00K |
 ALC | Alcon Inc. | 0.12% | 10.46K | $719.51K |
 SUNB | Sunbelt Rentals Holdings Inc | 0.11% | 8.59K | $637.33K |
 TSEM | Tower Semiconductor Ltd. | 0.09% | 2.33K | $537.77K |
 AER | AerCap Holdings N.V. | 0.09% | 3.37K | $502.75K |
 CCEP | Coca-Cola Europacific Partners PLC | 0.08% | 4.20K | $445.31K |
 ESLT | Elbit Systems Ltd. | 0.07% | 590 | $432.99K |
 LOGI | Logitech International S.A. | 0.05% | 3.04K | $311.53K |
 NVMI | Nova Ltd. | 0.05% | 638 | $289.27K |
 STLA | Stellantis N.V. | 0.04% | 42.49K | $237.71K |
 CHKP | Check Point Software Technologies Ltd. | 0.04% | 1.64K | $220.55K |
 GRAB | Grab Holdings Limited | 0.03% | 49.92K | $196.70K |
 MICC | The Magnum Ice Cream Company N.V. | 0.03% | 10.21K | $189.44K |
 TIGO | Millicom International Cellular S.A. | 0.03% | 1.94K | $185.54K |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Japan
United Kingdom
Switzerland
France
Germany
Netherlands
Australia
Spain
Sweden
Italy
Hong Kong
Singapore
Denmark
Finland
Israel
Belgium
Ireland
Norway
Austria
Luxembourg
New Zealand
Portugal
United States
Bermuda
China
Mexico
Czech RepublicSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Consumer Cyclical Consumer Defensive Basic Materials Communication Services Energy Utilities Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom Switzerland France Germany Netherlands Australia Spain Sweden Italy Hong Kong Singapore Denmark Finland Israel Belgium Ireland Norway Austria Luxembourg New Zealand Portugal United States Bermuda China Mexico Czech RepublicHoldings (Top 20)
AZN
AstraZeneca PLC
SPOT
Spotify Technology S.A.
DB
Deutsche Bank AG
RACE
Ferrari N.V.
NBIS
Nebius Group N.V.
SE
Sea Limited
TEVA
Teva Pharmaceutical Industries Limited
ALC
Alcon Inc.
SUNB
Sunbelt Rentals Holdings Inc
TSEM
Tower Semiconductor Ltd.
AER
AerCap Holdings N.V.
CCEP
Coca-Cola Europacific Partners PLC
ESLT
Elbit Systems Ltd.
LOGI
Logitech International S.A.
NVMI
Nova Ltd.
STLA
Stellantis N.V.
CHKP
Check Point Software Technologies Ltd.
GRAB
Grab Holdings Limited
MICC
The Magnum Ice Cream Company N.V.
TIGO
Millicom International Cellular S.A.