Invesco MSCI EAFE Income Advantage ETF (EFAA)
- Expense ratio0.38%
- Net assets$669.2M
- Dividend yield8.00%
- 1-year return+10.72%
- Holdings653
EFAA ETF price chart
EFAA quote & trading statistics
EFAA performance
Annual returns & drawdowns →- YTD+7.79%
- 1 year+10.72%
- 1Y volatility
- 11.31%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EFAA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.24% |
| 2 | ROP | Roche Holding AG | 1.23% |
| 3 | HSBA | HSBC Holdings PLC | 1.14% |
| 4 | SHEL | Shell plc | 1.06% |
| 5 | NOVN | Novartis AG | 1.04% |
| 6 | AZN | AstraZeneca PLC | 0.95% |
| 7 | SAP | SAP SE | 0.91% |
| 8 | NESN | Nestle S.A. | 0.91% |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | 0.81% |
| 10 | SIE | Siemens Aktiengesellschaft | 0.75% |
The top 10 holdings make up 11.0% of the fund (653 holdings in total). As of October 25, 2026.
About Invesco MSCI EAFE Income Advantage ETF
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
EFAA ETF FAQ
What is the EFAA expense ratio?
Invesco MSCI EAFE Income Advantage ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in EFAA?
Invesco MSCI EAFE Income Advantage ETF has about $669.2M in net assets.
What are the top holdings of EFAA?
The largest positions in EFAA are ASML Holding N.V. (2.24%), Roche Holding AG (1.23%), HSBC Holdings PLC (1.14%). The fund holds 653 securities in total.
How has EFAA performed?
EFAA returned +10.72% over the past year, including reinvested distributions.
Does EFAA pay dividends?
EFAA has a dividend yield of 8.00%.
When was EFAA launched?
Invesco MSCI EAFE Income Advantage ETF began trading on July 17, 2024.