Invesco MSCI EAFE Income Advantage ETF (EFAA)

Assets	$43.88M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	110,906
Open	49.24
Previous Close	48.76
Day's Range	49.24 - 49.26
52-Week Low	48.76
52-Week High	50.09
Beta	1.01
Holdings	752
Inception Date	Jul 17, 2024

About EFAA

Fund Home Page

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the Index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

• Region: EAFE
• Stock Exchange: NYSEARCA
• Ticker Symbol: EFAA
• ETF Provider: Invesco

Top 10 Holdings

33.33% of assets

Name	Symbol	Weight
Invesco Government & Agency Portfolio	AGPXX	19.04%
Cash/Receivables/Payables	-CASH-	4.80%
Novo Nordisk A/S	NOVO B.CO	1.84%
ASML Holding NV	ASML.AS	1.51%
Nestle SA	NESN.SW	1.18%
AstraZeneca PLC	AZN.L	1.06%
Shell PLC	SHEL.L	1.00%
SAP SE	SAP.DE	0.98%
Roche Holding AG	ROG.SW	0.97%
Novartis AG	NOVN.SW	0.96%