Stock Taper

EFAA

Invesco MSCI EAFE Income Advantage ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF • Invesco

$55.61 ▼ -1.82% (-1.03)

Managing Company Invesco

Asset Under Management $436.88M

Inception Date Jul 17, 2024

Expense Ratio 0.42%

52w High $57.12

52w Low $43.61

Volume 5,534

Avg Volume 85,845

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 $436.88M

Inception Date Jul 17, 2024

Expense Ratio 0.42%

52w High $57.12

52w Low $43.61

Volume 5,534

Avg Volume 85,845

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
SHEL	Shell plc	0.81%	87.77K	$3.56M
UL	Unilever PLC	0.55%	33.01K	$2.39M
BTI	British American Tobacco p.l.c.	0.47%	33.12K	$2.07M
GSK	GSK plc	0.41%	61.58K	$1.80M
SNY	Sanofi	0.37%	16.74K	$1.61M
WFC	Wells Fargo & Company	0.32%	1.38M	$1.35M
BCS	Barclays PLC	0.31%	211.53K	$1.34M
LYG	Lloyds Banking Group plc	0.29%	896.86K	$1.27M
SPOT	Spotify Technology S.A.	0.26%	2.35K	$1.17M
DB	Deutsche Bank AG	0.23%	28.04K	$1.03M
RELX	RELX Plc	0.22%	27.64K	$955.47K
HLN	Haleon plc	0.16%	134.93K	$720.16K
RACE	Ferrari N.V.	0.16%	1.89K	$714.53K
SE	Sea Limited	0.15%	5.81K	$644.00K
TEVA	Teva Pharmaceutical Industries Limited	0.13%	17.37K	$586.69K
MS	Morgan Stanley	0.11%	473.00K	$473.67K
VOD	Vodafone Group Public Limited Company	0.10%	290.12K	$447.36K
RYAAY	Ryanair Holdings plc	0.10%	12.78K	$425.79K
AER	AerCap Holdings N.V.	0.09%	2.66K	$399.51K
CCEP	Coca-Cola Europacific Partners PLC	0.08%	3.17K	$343.36K

SECTOR HOLDINGS

Financial Services

Financial Services

24.73%

Industrials

Industrials

19.67%

Healthcare

Healthcare

11.45%

Technology

Technology

9.80%

Consumer Cyclical

Consumer Cyclical

8.33%

Consumer Defensive

Consumer Defensive

7.02%

Basic Materials

Basic Materials

5.65%

Communication Services

Communication Services

4.48%

Utilities

Utilities

3.65%

Energy

Energy

3.28%

Real Estate

Real Estate

1.94%

ASSET ALLOCATION BY REGION

Other

24.47%

Japan

17.75%

United Kingdom

11.12%

Switzerland

7.25%

Germany

6.88%

France

6.01%

Australia

4.86%

Netherlands

4.58%

Spain

2.82%

Italy

2.33%

Sweden

2.25%

Hong Kong

1.37%

Singapore

1.24%

Denmark

1.11%

United States

0.96%

Finland

0.89%

Israel

0.76%

Belgium

0.70%

Ireland

0.56%

Canada

0.54%

Luxembourg

0.44%

Norway

0.39%

Austria

0.20%

New Zealand

0.16%

Russian Federation

0.08%

Portugal

0.08%

Bermuda

0.08%

Mexico

0.04%

China

0.03%

Isle of Man

0.03%

Macao

0.02%

Jersey

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

24.73%

Industrials

Industrials

19.67%

Healthcare

Healthcare

11.45%

Technology

Technology

9.80%

Consumer Cyclical

Consumer Cyclical

8.33%

Consumer Defensive

Consumer Defensive

7.02%

Basic Materials

Basic Materials

5.65%

Communication Services

Communication Services

4.48%

Utilities

Utilities

3.65%

Energy

Energy

3.28%

Real Estate

Real Estate

1.94%

ASSET ALLOCATION BY REGION

Other

24.47%

Japan

17.75%

United Kingdom

11.12%

Switzerland

7.25%

Germany

6.88%

France

6.01%

Australia

4.86%

Netherlands

4.58%

Spain

2.82%

Italy

2.33%

Sweden

2.25%

Hong Kong

1.37%

Singapore

1.24%

Denmark

1.11%

United States

0.96%

Finland

0.89%

Israel

0.76%

Belgium

0.70%

Ireland

0.56%

Canada

0.54%

Luxembourg

0.44%

Norway

0.39%

Austria

0.20%

New Zealand

0.16%

Russian Federation

0.08%

Portugal

0.08%

Bermuda

0.08%

Mexico

0.04%

China

0.03%

Isle of Man

0.03%

Macao

0.02%

Jersey

0.01%

Holdings (Top 20)

SHEL

SHEL

Shell plc

Weight: 0.81% Shares: 87.77K Value: $3.56M

UL

Unilever PLC

Weight: 0.55% Shares: 33.01K Value: $2.39M

BTI

BTI

British American Tobacco p.l.c.

Weight: 0.47% Shares: 33.12K Value: $2.07M

GSK

GSK

GSK plc

Weight: 0.41% Shares: 61.58K Value: $1.80M

SNY

SNY

Sanofi

Weight: 0.37% Shares: 16.74K Value: $1.61M

WFC

WFC

Wells Fargo & Company

Weight: 0.32% Shares: 1.38M Value: $1.35M

BCS

BCS

Barclays PLC

Weight: 0.31% Shares: 211.53K Value: $1.34M

LYG

LYG

Lloyds Banking Group plc

Weight: 0.29% Shares: 896.86K Value: $1.27M

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.26% Shares: 2.35K Value: $1.17M

DB

Deutsche Bank AG

Weight: 0.23% Shares: 28.04K Value: $1.03M

RELX

RELX

RELX Plc

Weight: 0.22% Shares: 27.64K Value: $955.47K

HLN

HLN

Haleon plc

Weight: 0.16% Shares: 134.93K Value: $720.16K

RACE

RACE

Ferrari N.V.

Weight: 0.16% Shares: 1.89K Value: $714.53K

SE

Sea Limited

Weight: 0.15% Shares: 5.81K Value: $644.00K

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.13% Shares: 17.37K Value: $586.69K

MS

Morgan Stanley

Weight: 0.11% Shares: 473.00K Value: $473.67K

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.10% Shares: 290.12K Value: $447.36K

RYAAY

RYAAY

Ryanair Holdings plc

Weight: 0.10% Shares: 12.78K Value: $425.79K

AER

AER

AerCap Holdings N.V.

Weight: 0.09% Shares: 2.66K Value: $399.51K

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.08% Shares: 3.17K Value: $343.36K