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Invesco MSCI EAFE Income Advantage ETF ETF AnalysisComprehensive ETF analysis for Invesco MSCI EAFE Income Advantage ETF (EFAA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEFAA
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
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  3. Invesco MSCI EAFE Income Advantage ETFEFAAETF
Invesco MSCI EAFE Income Advantage ETF Logo

Invesco MSCI EAFE Income Advantage ETF

ETF
🇺🇸EFAA•AMEX•Equity

Your view on EFAA

Invesco MSCI EAFE Income Advantage ETF Logo

Invesco MSCI EAFE Income Advantage ETF

ETFInvesco
🇺🇸EFAA•AMEX•Equity
AUM (USD)$661.90M
Expense Ratio0.42%
Holdings676

Sentiment

AUM (USD)

$661.90M

Expense Ratio

0.42%

Holdings

676

Sentiment

EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA

Overview for Invesco MSCI EAFE Income Advantage ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 17, 2024
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-msci-eafe-income-advantage-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 17, 2024
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-msci-eafe-income-advantage-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 17, 2024
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-msci-eafe-income-advantage-etf.html

About this fund

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.

EFAA Stock Price

Key Facts

Equity

Expense Ratio

0.42%

AUM

$661.90M

Fund Details

NAV$55.81 USD
Holdings676
Average Volume81.5K
Inception DateJuly 17, 2024
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46090A7138
CUSIP46090A713
NAV CurrencyUSD

Expense Ratio

0.42%

Assets Under Management

$661.90M

NAV

$55.81 USD

Holdings

676

Average Volume

81.5K

Inception Date

July 17, 2024

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A7138

CUSIP

46090A713

NAV Currency

USD

Expense Ratio

0.42%

Assets Under Management

$661.90M

NAV

$55.81 USD

Holdings

676

Average Volume

81.5K

Inception Date

July 17, 2024

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A7138

CUSIP

46090A713

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EFAA?

Invesco MSCI EAFE Income Advantage ETF (EFAA) is a Equity fund from Invesco, listed since 2024, with $661.9M in assets under management, a 0.42% expense ratio, a NAV of $55.81 USD.

What's in EFAA? Top 10 holdings

HoldingWeight
Invesco Premier US Government Money Portfolio20.20%
ASML Holding NV ASML.AS2.56%
HSBC Holdings PLC HSBA.L1.17%
Roche Holding AG ROP.SW1.04%
Shell PLC SHEL.L0.98%
Novartis AG NOVN.SW0.91%
Mitsubishi UFJ Financial Group Inc 8306.T0.86%
AstraZeneca PLC AZN0.84%
Nestle SA NESN.SW0.82%
Siemens AG SIE.DE0.80%

EFAA sector breakdown

  • Cash & Others 23.79%
  • Financial Services 20.27%
  • Industrials 13.84%
  • Technology 9.18%
  • Healthcare 7.73%
  • Consumer Cyclical 5.48%
  • Consumer Defensive 4.85%
  • Basic Materials 4.82%

Comparable funds

  • AVMCAvantis U.S. Mid Cap Equity ETF
  • DBAWXtrackers MSCI All World ex US Hedged Equity ETF
  • FICSFirst Trust International Developed Capital Strength ETF
  • FJPFirst Trust Japan AlphaDEX Fund
  • FXZFirst Trust Materials AlphaDEX Fund
  • GVLUGotham 1000 Value ETF
  • MPROMonarch ProCap ETF

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  • PSCHInvesco S&P SmallCap Health Care ETF