Invesco MSCI EAFE Income Advantage ETF (EFAA)

Assets	$256.73M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	4.81M
Dividend (ttm)	$4.37
Dividend Yield	8.19%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	26,327
Open	53.15
Previous Close	53.65
Day's Range	53.10 - 53.49
52-Week Low	43.61
52-Week High	55.46
Beta	n/a
Holdings	728
Inception Date	Jul 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

28.70% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	19.50%
ASML Holding N.V.	ASML	1.55%
AstraZeneca PLC	AZN	1.06%
SAP SE	SAP	1.02%
Nestlé S.A.	NESN	1.01%
HSBC Holdings plc	HSBA	0.99%
Roche Holding AG	ROG	0.98%
Novartis AG	NOVN	0.97%
Shell plc	SHEL	0.85%
Siemens Aktiengesellschaft	SIE	0.78%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 20, 2025	$0.37233	Oct 24, 2025
Sep 22, 2025	$0.36988	Sep 26, 2025
Aug 18, 2025	$0.36841	Aug 22, 2025
Jul 21, 2025	$0.35882	Jul 25, 2025
Jun 23, 2025	$0.35273	Jun 27, 2025
May 19, 2025	$0.35462	May 23, 2025

Performance

EFAA had a total return of 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.