Invesco MSCI EAFE Income Advantage ETF (EFAA)

Assets	$184.73M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	3.56M
Dividend (ttm)	$4.33
Dividend Yield	8.29%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	39,482
Open	52.04
Previous Close	51.98
Day's Range	51.85 - 52.35
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

28.89% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	20.31%
ASML Holding N.V.	ASML	1.13%
SAP SE	SAP	1.10%
AstraZeneca PLC	AZN	0.98%
Novartis AG	NOVN	0.96%
Nestlé S.A.	NESN	0.95%
Roche Holding AG	ROG	0.91%
HSBC Holdings plc	HSBA	0.88%
Shell plc	SHEL	0.86%
Siemens Aktiengesellschaft	SIE	0.81%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 21, 2025	$0.33838	Apr 25, 2025
Mar 24, 2025	$0.34853	Mar 28, 2025

Performance

EFAA had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.