Invesco MSCI EAFE Income Advantage ETF (EFAA)

Assets	$131.47M
Expense Ratio	0.39%
PE Ratio	16.19
Shares Out	2.76M
Dividend (ttm)	$2.90
Dividend Yield	5.96%
Ex-Dividend Date	Apr 21, 2025
Payout Ratio	96.44%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	48.68
Day's Range	n/a
52-Week Low	43.61
52-Week High	55.46
Beta	n/a
Holdings	729
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

27.19% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	17.99%
Nestlé S.A.	NESN	1.26%
SAP SE	SAP	1.20%
ASML Holding N.V.	ASML	1.15%
Roche Holding AG	ROG	1.00%
Novartis AG	NOVN	1.00%
AstraZeneca PLC	AZN	0.95%
Shell plc	SHEL	0.90%
Novo Nordisk A/S	NOVO.B	0.88%
HSBC Holdings plc	HSBA	0.87%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 21, 2025	$0.33838	Apr 25, 2025
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