Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

EFAA

Invesco MSCI EAFE Income Advantage ETF
$54.41 ▲ 0.29%
+$0.16 TODAY

FUND FACTS

Manager Invesco
Assets $667.53M
Expense ratio 0.42%
Inception Jul 17, 2024
Asset class Equity
Holdings 20
Volume 66.39K
Avg volume 89.09K

ABOUT THIS FUND

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.

PRICE

$54.41 ▲ UP 0.29% (+$0.16)
$54.40$54.45$54.50$54.559:40 AM10:43 AM11:46 AM12:49 PM1:53 PM2:56 PM3:59 PM54.41

HOLDINGS

TOP 20 OF 20 · 2.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AZN AstraZeneca PLC 0.85% 35.6K $5.64M
02 SPOT Spotify Technology S.A. 0.25% 3.46K $1.69M
03 DB Deutsche Bank AG 0.21% 40.51K $1.42M
04 NBIS Nebius Group N.V. 0.18% 4.76K $1.19M
05 RACE Ferrari N.V. 0.17% 2.86K $1.11M
06 TEVA Teva Pharmaceutical Industries Limited 0.16% 27.43K $1.07M
07 SE Sea Limited 0.13% 8.77K $846.95K
08 ALC Alcon Inc. 0.11% 11.47K $725.23K
09 TSEM Tower Semiconductor Ltd. 0.10% 2.63K $701.09K
10 AER AerCap Holdings N.V. 0.08% 3.69K $539.44K
11 CCEP Coca-Cola Europacific Partners PLC 0.07% 4.69K $477.43K
12 ESLT Elbit Systems Ltd. 0.07% 661 $458.93K
13 LOGI Logitech International S.A. 0.05% 3.41K $347.93K
14 NVMI Nova Ltd. 0.04% 748 $296.33K
15 CHKP Check Point Software Technologies Ltd. 0.04% 1.85K $243.77K
16 STLA Stellantis N.V. 0.03% 47.79K $218.17K
17 MICC The Magnum Ice Cream Company N.V. 0.03% 11.55K $199.9K
18 TIGO Millicom International Cellular S.A. 0.03% 2.19K $198.11K
19 GRAB Grab Holdings Limited 0.03% 56.04K $172.04K
20 FUTU Futu Holdings Limited 0.02% 1.04K $118.08K

SECTOR HOLDINGS

TECHNOLOGY IS 24.23% OF THE FUND
Cash & Others 24.23%
Financial Services 19.41%
Industrials 14.03%
Technology 10.11%
Healthcare 7.48%
Consumer Cyclical 5.26%
Consumer Defensive 4.73%
Basic Materials 4.66%
Communication Services 3.33%
Energy 2.99%
Utilities 2.70%
Real Estate 1.07%

BY REGION

OTHER IS 24.37% OF THE FUND
— Other 24.37%
Japan 19.16%
United Kingdom 10.36%
Switzerland 7.18%
Germany 6.52%
France 6.21%
Netherlands 5.33%
Australia 4.85%
Spain 2.92%
Sweden 2.53%
Italy 2.36%
Singapore 1.37%
Hong Kong 1.37%
Denmark 1.16%
Israel 0.90%
Finland 0.90%
Belgium 0.62%
Ireland 0.51%
Norway 0.47%
Austria 0.28%
Luxembourg 0.19%
New Zealand 0.16%
Portugal 0.15%
Bermuda 0.06%
China 0.04%
Mexico 0.02%
Macao 0.01%
United States 0.01%