Invesco MSCI EAFE Income Advantage ETF (EFAA)

Assets	$481.91M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	8.86M
Dividend (ttm)	$4.46
Dividend Yield	8.07%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	187,534
Open	55.19
Previous Close	55.00
Day's Range	55.04 - 55.37
52-Week Low	49.73
52-Week High	57.12
Beta	n/a
Holdings	722
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

26.49% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	16.87%
ASML Holding N.V.	ASML	2.03%
HSBC Holdings plc	HSBA	1.09%
Roche Holding AG	ROP	1.04%
AstraZeneca PLC	AZN	1.02%
Novartis AG	NOVN	1.00%
Nestlé S.A.	NESN	0.93%
Shell plc	SHEL	0.92%
Siemens Aktiengesellschaft	SIE	0.84%
Commonwealth Bank of Australia	CBA	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.3888	Apr 24, 2026
Mar 23, 2026	$0.35875	Mar 27, 2026
Feb 23, 2026	$0.3996	Feb 27, 2026
Jan 20, 2026	$0.38668	Jan 23, 2026
Dec 22, 2025	$0.3787	Dec 26, 2025
Nov 24, 2025	$0.37018	Nov 28, 2025

Performance

EFAA had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.