Invesco MSCI EAFE Income Advantage ETF (EFAA)

Assets	$505.38M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	9.16M
Dividend (ttm)	$4.49
Dividend Yield	8.10%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	55,829
Open	55.39
Previous Close	55.42
Day's Range	55.36 - 55.61
52-Week Low	49.73
52-Week High	57.12
Beta	n/a
Holdings	723
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

26.00% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio Institutional Class	IUGXX	16.06%
ASML Holding N.V.	ASML	2.25%
HSBC Holdings plc	HSBA	1.14%
Roche Holding AG	ROP	1.05%
AstraZeneca PLC	AZN	1.03%
Novartis AG	NOVN	1.02%
Nestlé S.A.	NESN	0.93%
Siemens Aktiengesellschaft	SIE	0.86%
Shell plc	SHEL	0.86%
BHP Group Limited	BHP	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.38129	May 22, 2026
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

Performance

EFAA had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.