Invesco MSCI EAFE Income Advantage ETF (EFAA)

Assets	$105.44M
Expense Ratio	0.39%
PE Ratio	16.71
Shares Out	2.21M
Dividend (ttm)	$1.87
Dividend Yield	3.88%
Ex-Dividend Date	Jan 21, 2025
Payout Ratio	64.88%
1-Year Return	n/a

Volume	3,402
Open	48.10
Previous Close	48.22
Day's Range	48.08 - 48.28
52-Week Low	46.36
52-Week High	51.28
Beta	n/a
Holdings	102
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

27.79% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	20.78%
ASML Holding N.V.	ASML	1.32%
AstraZeneca PLC	AZN	0.95%
Shell plc	SHEL	0.92%
HSBC Holdings plc	HSBA	0.83%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.81%
Unilever PLC	ULVR	0.66%
TotalEnergies SE	TTE	0.56%
EFA ELN 4237206	n/a	0.51%
Airbus SE	AIR	0.45%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 21, 2025	$0.333	n/a
Dec 23, 2024	$0.463	Dec 27, 2024
Nov 18, 2024	$0.368	Nov 22, 2024
Oct 21, 2024	$0.352	Oct 25, 2024
Sep 23, 2024	$0.354	Sep 27, 2024