Invesco MSCI EAFE Income Advantage ETF (EFAA)

NYSEARCA: EFAA · Real-Time Price · USD
48.74
-0.37 (-0.75%)
At close: Mar 31, 2025, 3:59 PM
48.54
-0.20 (-0.41%)
Pre-market: Apr 1, 2025, 4:09 AM EDT
-0.75%
Assets $101.32M
Expense Ratio 0.39%
PE Ratio 16.72
Shares Out 2.06M
Dividend (ttm) $2.56
Dividend Yield 5.27%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 88.02%
1-Year Return n/a
Volume 5,767
Open 48.63
Previous Close 49.11
Day's Range 48.44 - 48.78
52-Week Low 46.36
52-Week High 55.46
Beta n/a
Holdings 722
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

27.22% of assets
Name Symbol Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 17.59%
SAP SE SAP 1.25%
ASML Holding N.V. ASML 1.22%
Nestlé S.A. NESN 1.19%
Roche Holding AG ROG 1.05%
AstraZeneca PLC AZN 1.01%
Novo Nordisk A/S NOVO.B 1.00%
Shell plc SHEL 0.99%
Novartis AG NOVN 0.98%
HSBC Holdings plc HSBA 0.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.34853 Mar 28, 2025
Feb 24, 2025 $0.34384 Feb 28, 2025
Jan 21, 2025 $0.33271 Jan 24, 2025
Dec 23, 2024 $0.46285 Dec 27, 2024
Nov 18, 2024 $0.36777 Nov 22, 2024
Oct 21, 2024 $0.35203 Oct 25, 2024
Full Dividend History

News

There is no news available yet.