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EFAA

Invesco MSCI EAFE Income Advantage ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF • Invesco

$55.38 ▼ -0.07% (-0.04)

Managing Company Invesco

Asset Under Management $506.94M

Inception Date Jul 17, 2024

Expense Ratio 0.42%

52w High $57.12

52w Low $49.73

Volume 55,236

Avg Volume 84,103

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 $506.94M

Inception Date Jul 17, 2024

Expense Ratio 0.42%

52w High $57.12

52w Low $49.73

Volume 55,236

Avg Volume 84,103

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	1.02%	27.85K	$5.17M
NVS	Novartis AG	1.01%	34.12K	$5.13M
WFC-PL	Wells Fargo & Company	0.98%	4.85M	$4.86M
SHEL	Shell plc	0.86%	102.31K	$4.33M
BTI	British American Tobacco p.l.c.	0.48%	39.35K	$2.44M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	102.80K	$2.40M
SNY	Sanofi	0.34%	19.90K	$1.75M
ING	ING Groep N.V.	0.32%	52.58K	$1.63M
BCS	Barclays PLC	0.30%	251.34K	$1.54M
SPOT	Spotify Technology S.A.	0.27%	2.79K	$1.39M
DB	Deutsche Bank AG	0.22%	32.69K	$1.06M
RELX	RELX Plc	0.22%	32.83K	$1.07M
E	Eni S.p.A.	0.19%	36.81K	$963.65K
ARGX	argenx SE	0.18%	1.10K	$923.31K
STM	STMicroelectronics N.V.	0.16%	12.21K	$836.03K
RACE	Ferrari N.V.	0.15%	2.24K	$770.40K
TEVA	Teva Pharmaceutical Industries Limited	0.14%	20.65K	$729.36K
SE	Sea Limited	0.12%	6.91K	$625.47K
SUNB	Sunbelt Rentals Holdings Inc	0.12%	7.62K	$598.01K
ALC	Alcon Inc.	0.12%	8.98K	$596.96K

SECTOR HOLDINGS

Financial Services

Financial Services

24.53%

Industrials

Industrials

19.98%

Healthcare

Healthcare

10.49%

Technology

Technology

10.37%

Consumer Cyclical

Consumer Cyclical

7.55%

Consumer Defensive

Consumer Defensive

6.78%

Basic Materials

Basic Materials

5.94%

Communication Services

Communication Services

4.50%

Energy

Energy

4.02%

Utilities

Utilities

3.92%

Real Estate

Real Estate

1.92%

ASSET ALLOCATION BY REGION

Other

20.62%

Japan

18.20%

United Kingdom

10.57%

Switzerland

7.29%

Germany

6.88%

France

6.81%

Netherlands

4.84%

Australia

4.81%

Spain

2.86%

Italy

2.47%

United States

2.35%

Sweden

2.16%

Canada

1.36%

Hong Kong

1.35%

Singapore

1.26%

Denmark

1.21%

Finland

1.03%

Israel

0.91%

Belgium

0.70%

Ireland

0.54%

Luxembourg

0.48%

Norway

0.43%

Austria

0.26%

Russian Federation

0.17%

New Zealand

0.17%

Portugal

0.08%

Bermuda

0.07%

China

0.03%

Mexico

0.03%

Macao

0.02%

Isle of Man

0.02%

Jersey

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

24.53%

Industrials

Industrials

19.98%

Healthcare

Healthcare

10.49%

Technology

Technology

10.37%

Consumer Cyclical

Consumer Cyclical

7.55%

Consumer Defensive

Consumer Defensive

6.78%

Basic Materials

Basic Materials

5.94%

Communication Services

Communication Services

4.50%

Energy

Energy

4.02%

Utilities

Utilities

3.92%

Real Estate

Real Estate

1.92%

ASSET ALLOCATION BY REGION

Other

20.62%

Japan

18.20%

United Kingdom

10.57%

Switzerland

7.29%

Germany

6.88%

France

6.81%

Netherlands

4.84%

Australia

4.81%

Spain

2.86%

Italy

2.47%

United States

2.35%

Sweden

2.16%

Canada

1.36%

Hong Kong

1.35%

Singapore

1.26%

Denmark

1.21%

Finland

1.03%

Israel

0.91%

Belgium

0.70%

Ireland

0.54%

Luxembourg

0.48%

Norway

0.43%

Austria

0.26%

Russian Federation

0.17%

New Zealand

0.17%

Portugal

0.08%

Bermuda

0.07%

China

0.03%

Mexico

0.03%

Macao

0.02%

Isle of Man

0.02%

Jersey

0.01%

Holdings (Top 20)

AZN

AZN

AstraZeneca PLC

Weight: 1.02% Shares: 27.85K Value: $5.17M

NVS

NVS

Novartis AG

Weight: 1.01% Shares: 34.12K Value: $5.13M

WFC-PL

WFC-PL

Wells Fargo & Company

Weight: 0.98% Shares: 4.85M Value: $4.86M

SHEL

SHEL

Shell plc

Weight: 0.86% Shares: 102.31K Value: $4.33M

BTI

BTI

British American Tobacco p.l.c.

Weight: 0.48% Shares: 39.35K Value: $2.44M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.47% Shares: 102.80K Value: $2.40M

SNY

SNY

Sanofi

Weight: 0.34% Shares: 19.90K Value: $1.75M

ING

ING

ING Groep N.V.

Weight: 0.32% Shares: 52.58K Value: $1.63M

BCS

BCS

Barclays PLC

Weight: 0.30% Shares: 251.34K Value: $1.54M

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.27% Shares: 2.79K Value: $1.39M

DB

Deutsche Bank AG

Weight: 0.22% Shares: 32.69K Value: $1.06M

RELX

RELX

RELX Plc

Weight: 0.22% Shares: 32.83K Value: $1.07M

E

Eni S.p.A.

Weight: 0.19% Shares: 36.81K Value: $963.65K

ARGX

ARGX

argenx SE

Weight: 0.18% Shares: 1.10K Value: $923.31K

STM

STM

STMicroelectronics N.V.

Weight: 0.16% Shares: 12.21K Value: $836.03K

RACE

RACE

Ferrari N.V.

Weight: 0.15% Shares: 2.24K Value: $770.40K

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.14% Shares: 20.65K Value: $729.36K

SE

Sea Limited

Weight: 0.12% Shares: 6.91K Value: $625.47K

SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.12% Shares: 7.62K Value: $598.01K

ALC

ALC

Alcon Inc.

Weight: 0.12% Shares: 8.98K Value: $596.96K