Invesco MSCI EAFE Income Advantage ETF (EFAA)
| Assets | $103.22M |
| Expense Ratio | 0.39% |
| PE Ratio | 16.20 |
| Shares Out | 2.21M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 53.11% |
| 1-Year Return | n/a |
| Volume | 867 |
| Open | 47.00 |
| Previous Close | 47.03 |
| Day's Range | 46.88 - 47.00 |
| 52-Week Low | 46.64 |
| 52-Week High | 51.28 |
| Beta | n/a |
| Holdings | 749 |
| Inception Date | Jul 17, 2024 |
About EFAA
Fund Home PageThe 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.
Top 10 Holdings
30.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 20.77% |
| Novo Nordisk A/S | NOVO.B | 1.33% |
| ASML Holding N.V. | ASML | 1.33% |
| SAP SE | SAP | 1.21% |
| Nestlé S.A. | NESN | 1.01% |
| Toyota Motor Corporation | 7203 | 0.97% |
| AstraZeneca PLC | AZN | 0.95% |
| Roche Holding AG | ROG | 0.92% |
| Novartis AG | NOVN | 0.91% |
| Shell plc | SHEL | 0.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.463 | n/a |
| Nov 18, 2024 | $0.368 | n/a |
| Oct 21, 2024 | $0.352 | Oct 25, 2024 |
| Sep 23, 2024 | $0.354 | Sep 27, 2024 |
News
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