Invesco MSCI EAFE Income Advantage ETF (EFAA)

Assets	$108.10M
Expense Ratio	0.39%
PE Ratio	17.23
Shares Out	2.21M
Dividend (ttm)	$2.21
Dividend Yield	4.53%
Ex-Dividend Date	Feb 24, 2025
Payout Ratio	77.96%
1-Year Return	n/a

Volume	3,859
Open	49.00
Previous Close	49.18
Day's Range	48.85 - 49.03
52-Week Low	46.36
52-Week High	51.28
Beta	n/a
Holdings	749
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

28.60% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	18.71%
SAP SE	SAP	1.32%
ASML Holding N.V.	ASML	1.32%
Novo Nordisk A/S	NOVO.B	1.28%
Nestlé S.A.	NESN	1.11%
Roche Holding AG	ROG	1.04%
AstraZeneca PLC	AZN	1.03%
Novartis AG	NOVN	0.96%
Shell plc	SHEL	0.92%
HSBC Holdings plc	HSBA	0.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2024	$0.35364	Sep 27, 2024