Invesco MSCI EAFE Income Advantage ETF (EFAA)
| Assets | $309.24M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 5.71M |
| Dividend (ttm) | $4.34 |
| Dividend Yield | 7.87% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 43,990 |
| Open | 54.98 |
| Previous Close | 54.99 |
| Day's Range | 54.76 - 55.21 |
| 52-Week Low | 43.61 |
| 52-Week High | 55.57 |
| Beta | n/a |
| Holdings | 727 |
| 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
28.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 19.09% |
| ASML Holding N.V. | ASML | 1.97% |
| Roche Holding AG | ROG | 1.15% |
| HSBC Holdings plc | HSBA | 1.07% |
| AstraZeneca PLC | AZN | 1.05% |
| Novartis AG | NOVN | 1.03% |
| Nestlé S.A. | NESN | 0.89% |
| SAP SE | SAP | 0.88% |
| Siemens Aktiengesellschaft | SIE | 0.86% |
| Toyota Motor Corporation | 7203 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.3867 | Jan 23, 2026 |
| Dec 22, 2025 | $0.3787 | Dec 26, 2025 |
| Nov 24, 2025 | $0.37018 | Nov 28, 2025 |
| Oct 20, 2025 | $0.37233 | Oct 24, 2025 |
| Sep 22, 2025 | $0.36988 | Sep 26, 2025 |
| Aug 18, 2025 | $0.36841 | Aug 22, 2025 |
Performance
EFAA had a total return of 24.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.
News
EFAA: International Diversification For Options Income Investors
Invesco MSCI EAFE Income Advantage ETF targets high yield via international equities and equity-linked notes embedding options strategies. EFAA offers a 7.93% trailing yield and 6.24% 30-day SEC yield...
This ETF strategy could help risk-averse investors ride out wild market swings
Invesco senior portfolio manager John Burrello sees income funds that employ options-based strategies as a suitable approach.
EFAA Provides EFA Exposure Combined With Options Overlay: Only A Hold For Now
I rate Invesco MSCI EAFE Income Advantage ETF a Hold due to its short track record and concerns typical of option-overlay ETFs versus their plain-vanilla counterparts. EFAA offers a 7.6% yield and mon...