Invesco MSCI EAFE Income Advantage ETF (EFAA)
NYSEARCA: EFAA · Real-Time Price · USD
53.28
+0.14 (0.26%)
Oct 24, 2025, 4:00 PM EDT - Market closed

EFAA Holdings Information

EFAA is an equity ETF with a total of 725 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 19.89%, ASML Holding at 1.56%, SAP SE at 1.12%, Nestlé at 1.00%, and AstraZeneca at 0.99%.

Total Holdings
25
Top 10 Percentage
28.98%
Asset Class
Equity
ETF Category
Derivative Income
Assets
228.14M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1IUGXXInvesco Premier U.S. Government Money Portfolio19.89%43,064,607
2AMS: ASMLASML Holding N.V.1.56%3,269
3ETR: SAPSAP SE1.12%8,677
4SWX: NESNNestlé S.A.1.00%21,406
5LON: AZNAstraZeneca PLC0.99%12,886
6SWX: NOVNNovartis AG0.96%15,794
7SWX: ROGRoche Holding AG0.92%5,839
8LON: HSBAHSBC Holdings plc0.88%144,870
9LON: SHELShell plc0.85%48,945
10ETR: SIESiemens Aktiengesellschaft0.81%6,315
11TYO: 7203Toyota Motor Corporation0.74%78,762
12ASX: CBACommonwealth Bank of Australia0.72%13,898
13EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.69%2,082
14TYO: 6758Sony Group Corporation0.68%51,094
15CPH: NOVO.BNovo Nordisk A/S0.66%26,752
16TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.66%95,283
17EPA: SUSchneider Electric S.E.0.61%4,553
18ETR: ALVAllianz SE0.60%3,214
19LON: ULVRUnilever PLC0.58%20,367
20BME: SANBanco Santander, S.A.0.56%123,629
21TYO: 9984SoftBank Group Corp.0.56%7,976
22EPA: AIRAirbus SE0.55%4,938
23ASX: BHPBHP Group Limited0.54%42,161
24TYO: 6501Hitachi, Ltd.0.52%38,115
25EPA: SAFSafran SA0.50%2,994
Showing 25 of 725 holdings
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As of Oct 23, 2025