AUM $667.5MER 0.42%NAV $56.29Holdings 676Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$55.90Day Range
$56.30$56.49
52-Week Range
$51.25$57.38
Avg Volume
63.2KDividend Yield
8.18%Expense Ratio
0.42%AUM
$667.5MShares Outstanding
11.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Communication Services | 3.34% |
| Energy | 2.89% |
| Utilities | 2.69% |
| Real Estate | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 23.95% |
| Japan | 18.38% |
| United Kingdom | 10.48% |
| Switzerland | 7.40% |
| Germany | 6.67% |
| France | 6.56% |
| Netherlands | 5.13% |
| Australia | 4.95% |
| Spain | 2.99% |
| Sweden | 2.58% |
| Italy | 2.43% |
| Hong Kong | 1.43% |
| Singapore | 1.37% |
| Denmark | 1.27% |
| Finland | 0.89% |
| Israel | 0.88% |
| Belgium | 0.64% |
| Ireland | 0.52% |
| Norway | 0.49% |
| Austria | 0.29% |
| Luxembourg | 0.22% |
| New Zealand | 0.17% |
| Portugal | 0.14% |
| Bermuda | 0.06% |
| Mexico | 0.03% |
| China | 0.03% |
| Macao | 0.01% |
| United States | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- IncomeInternational
- Inception Date
- Jul 17, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Invesco MSCI EAFE Income Advantage ETF (EFAA) is an exchange-traded fund issued by Invesco that launched on Jul 17, 2024. It currently manages $667.5M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 676 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 20.27% | 134,180,505 | $134.2M |
| 2 | ASML.AS | ASML Holding NV | 2.28% | 8,909 | $15.1M |
| 3 | HSBA.L | HSBC Holdings PLC | 1.23% | 394,492 | $8.1M |
| 4 | ROP.SW | Roche Holding AG | 1.04% | 16,131 | $6.9M |
| 5 | SHEL.L | Shell PLC | 0.96% | 133,010 | $6.4M |
| 6 | NOVN.SW | Novartis AG | 0.88% | 42,038 | $5.8M |
| 7 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.87% | 245,174 | $5.7M |
| 8 | NESN.SW | Nestle SA | 0.85% | 59,152 | $5.7M |
| 9 | AZN | AstraZeneca PLC | 0.83% | 34,719 | $5.5M |
| 10 | BHP.AX | BHP Group Ltd | 0.77% | 116,655 | $5.1M |
| 11 | SIE.DE | Siemens AG | 0.75% | 16,605 | $5.0M |
| 12 | SAN.MC | Banco Santander SA | 0.72% | 327,601 | $4.8M |
| 13 | SAP.DE | SAP SE | 0.72% | 23,263 | $4.8M |
| 14 | ALV.DE | Allianz SE | 0.67% | 8,733 | $4.5M |
| 15 | 7203.T | Toyota Motor Corp | 0.64% | 217,807 | $4.2M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -1.44% | |
| 1M | -1.80% | |
| 3M | +0.59% | |
| 6M | +5.55% | |
| YTD | +3.45% | |
| 1Y | +6.57% | |
| 3Y | +12.85% | |
| 5Y | +12.85% |
Moving Averages
20-Day MA
$56.82
Below 20-Day MA50-Day MA
$56.38
Below 50-Day MA200-Day MA
$55.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.38
Current Price
$56.31
52-Week Low
$51.25
$51.25$57.38
Current Yield
8.18%
Annual Dividend
$1.5222
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3934 | Jun 26, 2026 |
| May 18, 2026 | $0.3813 | May 22, 2026 |
| Apr 20, 2026 | $0.3888 | Apr 24, 2026 |
| Mar 23, 2026 | $0.3588 | Mar 27, 2026 |
| Feb 23, 2026 | $0.3996 | Feb 27, 2026 |
| Jan 20, 2026 | $0.3867 | Jan 23, 2026 |
| Dec 22, 2025 | $0.3787 | Dec 26, 2025 |
| Nov 24, 2025 | $0.3702 | Nov 28, 2025 |
| Oct 20, 2025 | $0.3723 | Oct 24, 2025 |
| Oct 20, 2025 | $0.3723 | Oct 24, 2025 |
| Sep 22, 2025 | $0.3699 | Sep 26, 2025 |
| Aug 18, 2025 | $0.3684 | Aug 22, 2025 |
| Jul 21, 2025 | $0.3588 | Jul 25, 2025 |
| Jun 23, 2025 | $0.3527 | Jun 27, 2025 |
| May 19, 2025 | $0.3546 | May 23, 2025 |
| Apr 21, 2025 | $0.3384 | Apr 25, 2025 |
| Mar 24, 2025 | $0.3485 | Mar 28, 2025 |
| Feb 24, 2025 | $0.3438 | Feb 28, 2025 |
| Jan 21, 2025 | $0.3327 | Jan 24, 2025 |
| Dec 23, 2024 | $0.4628 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EFAA | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.62% | 0.69% |
| AUM | $667.5M | $2.85B | $1.62B |
| Dividend Yield | 8.18% | 9.41% | 11.21% |
| Avg Volume | 63.2K | 950.2K | 232.4K |
| Holdings | 676 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.86% | +1.95% | -0.97% |
| 6-Month Return | +3.82% | +4.51% | -1.12% |
| YTD Return | +4.18% | +2.97% | -1.48% |
| 1-Year Return | +4.22% | +0.85% | -2.08% |
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