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EFAA

Invesco MSCI EAFE Income Advantage ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF • Invesco

$55.05 ▼ -0.07% (-0.04)

Managing Company Invesco

Asset Under Management $446.82M

Inception Date Jul 17, 2024

Expense Ratio 0.42%

52w High $57.12

52w Low $47.60

Volume 48,111

Avg Volume 104,836

Asset Class Equity

About Invesco MSCI EAFE Income Advantage ETF

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.

Managing Company Invesco

Asset Under Management $446.82M

Inception Date Jul 17, 2024

Expense Ratio 0.42%

52w High $57.12

52w Low $47.60

Volume 48,111

Avg Volume 104,836

Asset Class Equity

About Invesco MSCI EAFE Income Advantage ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AZN	AstraZeneca PLC	1.11%	24.65K	$4.98M
MS	Morgan Stanley	0.96%	4.65M	$4.08M
SHEL	Shell plc	0.93%	90.57K	$4.15M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	91.02K	$2.15M
BTI	British American Tobacco p.l.c.	0.45%	34.84K	$2.00M
SNY	Sanofi	0.38%	17.61K	$1.68M
NGG	National Grid plc	0.32%	79.06K	$1.41M
LYG	Lloyds Banking Group plc	0.30%	943.45K	$1.32M
SPOT	Spotify Technology S.A.	0.28%	2.47K	$1.26M
BUD	Anheuser-Busch InBev SA/NV	0.27%	15.75K	$1.19M
WFC	Wells Fargo & Company	0.26%	1.21M	$1.06M
DB	Deutsche Bank AG	0.22%	28.94K	$974.36K
E	Eni S.p.A.	0.20%	32.59K	$902.33K
ARGX	argenx SE	0.18%	978	$812.79K
RACE	Ferrari N.V.	0.16%	1.99K	$717.71K
HLN	Haleon plc	0.16%	141.94K	$686.27K
ALC	Alcon Inc.	0.14%	7.95K	$642.08K
TEVA	Teva Pharmaceutical Industries Limited	0.13%	18.28K	$580.66K
SE	Sea Limited	0.12%	6.11K	$523.10K
VOD	Vodafone Group Public Limited Company	0.11%	305.19K	$479.06K

SECTOR HOLDINGS

Financial Services

Financial Services

24.22%

Industrials

Industrials

19.61%

Healthcare

Healthcare

11.19%

Technology

Technology

9.41%

Consumer Cyclical

Consumer Cyclical

7.88%

Consumer Defensive

Consumer Defensive

7.05%

Basic Materials

Basic Materials

5.87%

Communication Services

Communication Services

4.62%

Energy

Energy

4.26%

Utilities

Utilities

3.99%

Real Estate

Real Estate

1.89%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Other

20.22%

Japan

17.55%

United Kingdom

12.31%

Switzerland

7.06%

France

6.97%

Germany

6.82%

Australia

5.08%

Netherlands

4.64%

Spain

2.93%

United States

2.68%

Italy

2.46%

Sweden

2.20%

Hong Kong

1.43%

Singapore

1.26%

Denmark

1.15%

Finland

0.94%

Israel

0.86%

Belgium

0.70%

Ireland

0.55%

Luxembourg

0.46%

Norway

0.46%

Canada

0.45%

Austria

0.26%

New Zealand

0.17%

Russian Federation

0.11%

Portugal

0.09%

Bermuda

0.08%

Mexico

0.04%

Isle of Man

0.03%

China

0.03%

Macao

0.02%

Jersey

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

24.22%

Industrials

Industrials

19.61%

Healthcare

Healthcare

11.19%

Technology

Technology

9.41%

Consumer Cyclical

Consumer Cyclical

7.88%

Consumer Defensive

Consumer Defensive

7.05%

Basic Materials

Basic Materials

5.87%

Communication Services

Communication Services

4.62%

Energy

Energy

4.26%

Utilities

Utilities

3.99%

Real Estate

Real Estate

1.89%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Other

20.22%

Japan

17.55%

United Kingdom

12.31%

Switzerland

7.06%

France

6.97%

Germany

6.82%

Australia

5.08%

Netherlands

4.64%

Spain

2.93%

United States

2.68%

Italy

2.46%

Sweden

2.20%

Hong Kong

1.43%

Singapore

1.26%

Denmark

1.15%

Finland

0.94%

Israel

0.86%

Belgium

0.70%

Ireland

0.55%

Luxembourg

0.46%

Norway

0.46%

Canada

0.45%

Austria

0.26%

New Zealand

0.17%

Russian Federation

0.11%

Portugal

0.09%

Bermuda

0.08%

Mexico

0.04%

Isle of Man

0.03%

China

0.03%

Macao

0.02%

Jersey

0.01%

Holdings (Top 20)

AZN

AZN

AstraZeneca PLC

Weight: 1.11% Shares: 24.65K Value: $4.98M

MS

Morgan Stanley

Weight: 0.96% Shares: 4.65M Value: $4.08M

SHEL

SHEL

Shell plc

Weight: 0.93% Shares: 90.57K Value: $4.15M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.48% Shares: 91.02K Value: $2.15M

BTI

BTI

British American Tobacco p.l.c.

Weight: 0.45% Shares: 34.84K Value: $2.00M

SNY

SNY

Sanofi

Weight: 0.38% Shares: 17.61K Value: $1.68M

NGG

NGG

National Grid plc

Weight: 0.32% Shares: 79.06K Value: $1.41M

LYG

LYG

Lloyds Banking Group plc

Weight: 0.30% Shares: 943.45K Value: $1.32M

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.28% Shares: 2.47K Value: $1.26M

BUD

BUD

Anheuser-Busch InBev SA/NV

Weight: 0.27% Shares: 15.75K Value: $1.19M

WFC

WFC

Wells Fargo & Company

Weight: 0.26% Shares: 1.21M Value: $1.06M

DB

Deutsche Bank AG

Weight: 0.22% Shares: 28.94K Value: $974.36K

E

Eni S.p.A.

Weight: 0.20% Shares: 32.59K Value: $902.33K

ARGX

ARGX

argenx SE

Weight: 0.18% Shares: 978 Value: $812.79K

RACE

RACE

Ferrari N.V.

Weight: 0.16% Shares: 1.99K Value: $717.71K

HLN

HLN

Haleon plc

Weight: 0.16% Shares: 141.94K Value: $686.27K

ALC

ALC

Alcon Inc.

Weight: 0.14% Shares: 7.95K Value: $642.08K

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.13% Shares: 18.28K Value: $580.66K

SE

Sea Limited

Weight: 0.12% Shares: 6.11K Value: $523.10K

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.11% Shares: 305.19K Value: $479.06K