Invesco MSCI EAFE Income Advantage ETF (EFAA)

NYSEARCA: EFAA · Real-Time Price · USD
53.27
+0.17 (0.33%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.33%
Assets$206.87M
Expense Ratio0.39%
PE Ration/a
Shares Out3.91M
Dividend (ttm)$4.35
Dividend Yield8.17%
Ex-Dividend DateSep 22, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume20,191
Open53.33
Previous Close53.10
Day's Range53.14 - 53.37
52-Week Low43.61
52-Week High55.46
Betan/a
Holdings726
Inception DateJul 17, 2024

About EFAA

Fund Home Page

The Invesco MSCI EAFE Income Advantage ETF (EFAA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection EFAA was launched on Jul 17, 2024 and is issued by Invesco.

Asset Class Equity
Category Derivative Income
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EFAA
ETF Provider Invesco

Top 10 Holdings

29.05% of assets
NameSymbolWeight
Invesco Premier U.S. Government Money PortfolioIUGXX19.91%
ASML Holding N.V.ASML1.57%
SAP SESAP1.10%
AstraZeneca PLCAZN1.01%
Roche Holding AGROG0.97%
Novartis AGNOVN0.96%
HSBC Holdings plcHSBA0.95%
Nestlé S.A.NESN0.93%
Siemens AktiengesellschaftSIE0.84%
Shell plcSHEL0.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.36988Sep 26, 2025
Aug 18, 2025$0.36841Aug 22, 2025
Jul 21, 2025$0.35882Jul 25, 2025
Jun 23, 2025$0.35273Jun 27, 2025
May 19, 2025$0.35462May 23, 2025
Apr 21, 2025$0.33838Apr 25, 2025
Full Dividend History

Performance

EFAA had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.

News

EFAA Provides EFA Exposure Combined With Options Overlay: Only A Hold For Now

I rate Invesco MSCI EAFE Income Advantage ETF a Hold due to its short track record and concerns typical of option-overlay ETFs versus their plain-vanilla counterparts. EFAA offers a 7.6% yield and mon...

Other symbols: EFA
6 weeks ago - Seeking Alpha