Stock Taper

EFAA

Invesco MSCI EAFE Income Advantage ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF • Invesco

$55.31 ▼ -0.14% (-0.08)

Managing Company Invesco

Asset Under Management $297.62M

Inception Date Jul 17, 2024

Expense Ratio 0.39%

52w High $55.46

52w Low $43.61

Volume 59,724

Avg Volume 67,692.1

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 $297.62M

Inception Date Jul 17, 2024

Expense Ratio 0.39%

52w High $55.46

52w Low $43.61

Volume 59,724

Avg Volume 67,692.1

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
ASML	ASML Holding N.V.	1.79%	4.34K	$5.32M
ROG	Rogers Corporation	1.12%	7.86K	$3.34M
AZN	AstraZeneca PLC	1.11%	17.34K	$3.31M
SAP	SAP SE	0.96%	11.67K	$2.85M
SHEL	Shell plc	0.78%	64.77K	$2.32M
MC	Moelis & Company	0.69%	2.80K	$2.05M
ALV	Autoliv, Inc.	0.65%	4.32K	$1.95M
BHP	BHP Group Limited	0.61%	56.73K	$1.81M
SU	Suncor Energy Inc.	0.58%	6.12K	$1.74M
RY	Royal Bank of Canada	0.58%	1.76M	$1.61M
AIR	AAR Corp.	0.55%	6.65K	$1.65M
MS	Morgan Stanley	0.52%	1.54M	$1.44M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.50%	64.42K	$1.49M
TTE	TotalEnergies SE	0.46%	22.20K	$1.38M
DTE	DTE Energy Company	0.44%	41.14K	$1.32M
ENR	Energizer Holdings, Inc.	0.44%	8.67K	$1.31M
CFR	Cullen/Frost Bankers, Inc.	0.42%	6.01K	$1.26M
SAN	Banco Santander, S.A.	0.40%	12.36K	$1.20M
AI	C3.ai, Inc.	0.40%	6.46K	$1.18M
GSK	GSK plc	0.39%	45.45K	$1.16M

SECTOR HOLDINGS

Cash & Others

Cash & Others

70.78%

Financial Services

Financial Services

8.16%

Technology

Technology

5.57%

Healthcare

Healthcare

3.72%

Energy

Energy

2.94%

Industrials

Industrials

2.22%

Basic Materials

Basic Materials

2.09%

Consumer Cyclical

Consumer Cyclical

1.76%

Communication Services

Communication Services

0.92%

Consumer Defensive

Consumer Defensive

0.85%

Utilities

Utilities

0.69%

Real Estate

Real Estate

0.30%

ASSET ALLOCATION BY REGION

Other

22.19%

Japan

17.25%

United Kingdom

11.08%

Switzerland

7.83%

France

7.55%

Germany

7.53%

Australia

4.91%

Netherlands

4.64%

Spain

2.92%

Sweden

2.52%

Italy

2.45%

Hong Kong

1.62%

Denmark

1.48%

Singapore

1.30%

Finland

0.91%

Israel

0.85%

Belgium

0.66%

Ireland

0.65%

Luxembourg

0.50%

Norway

0.45%

Austria

0.21%

New Zealand

0.18%

Portugal

0.14%

Bermuda

0.07%

Mexico

0.04%

China

0.03%

Macau

0.02%

SECTOR HOLDINGS

Cash & Others

Cash & Others

70.78%

Financial Services

Financial Services

8.16%

Technology

Technology

5.57%

Healthcare

Healthcare

3.72%

Energy

Energy

2.94%

Industrials

Industrials

2.22%

Basic Materials

Basic Materials

2.09%

Consumer Cyclical

Consumer Cyclical

1.76%

Communication Services

Communication Services

0.92%

Consumer Defensive

Consumer Defensive

0.85%

Utilities

Utilities

0.69%

Real Estate

Real Estate

0.30%

ASSET ALLOCATION BY REGION

Other

22.19%

Japan

17.25%

United Kingdom

11.08%

Switzerland

7.83%

France

7.55%

Germany

7.53%

Australia

4.91%

Netherlands

4.64%

Spain

2.92%

Sweden

2.52%

Italy

2.45%

Hong Kong

1.62%

Denmark

1.48%

Singapore

1.30%

Finland

0.91%

Israel

0.85%

Belgium

0.66%

Ireland

0.65%

Luxembourg

0.50%

Norway

0.45%

Austria

0.21%

New Zealand

0.18%

Portugal

0.14%

Bermuda

0.07%

Mexico

0.04%

China

0.03%

Macau

0.02%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 1.79% Shares: 4.34K Value: $5.32M

ROG

ROG

Rogers Corporation

Weight: 1.12% Shares: 7.86K Value: $3.34M

AZN

AZN

AstraZeneca PLC

Weight: 1.11% Shares: 17.34K Value: $3.31M

SAP

SAP

SAP SE

Weight: 0.96% Shares: 11.67K Value: $2.85M

SHEL

SHEL

Shell plc

Weight: 0.78% Shares: 64.77K Value: $2.32M

MC

Moelis & Company

Weight: 0.69% Shares: 2.80K Value: $2.05M

ALV

ALV

Autoliv, Inc.

Weight: 0.65% Shares: 4.32K Value: $1.95M

BHP

BHP

BHP Group Limited

Weight: 0.61% Shares: 56.73K Value: $1.81M

SU

Suncor Energy Inc.

Weight: 0.58% Shares: 6.12K Value: $1.74M

RY

Royal Bank of Canada

Weight: 0.58% Shares: 1.76M Value: $1.61M

AIR

AIR

AAR Corp.

Weight: 0.55% Shares: 6.65K Value: $1.65M

MS

Morgan Stanley

Weight: 0.52% Shares: 1.54M Value: $1.44M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.50% Shares: 64.42K Value: $1.49M

TTE

TTE

TotalEnergies SE

Weight: 0.46% Shares: 22.20K Value: $1.38M

DTE

DTE

DTE Energy Company

Weight: 0.44% Shares: 41.14K Value: $1.32M

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.44% Shares: 8.67K Value: $1.31M

CFR

CFR

Cullen/Frost Bankers, Inc.

Weight: 0.42% Shares: 6.01K Value: $1.26M

SAN

SAN

Banco Santander, S.A.

Weight: 0.40% Shares: 12.36K Value: $1.20M

AI

C3.ai, Inc.

Weight: 0.40% Shares: 6.46K Value: $1.18M

GSK

GSK

GSK plc

Weight: 0.39% Shares: 45.45K Value: $1.16M