Invesco MSCI EAFE Income Advantage ETF (EFAA)

EFAA Holdings Information

EFAA is an equity ETF with a total of 728 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 20.31%, ASML Holding at 1.13%, SAP SE at 1.10%, AstraZeneca at 0.98%, and Novartis AG at 0.96%.

• Total Holdings: 728
• Top 10 Percentage: 28.89%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 183.45M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	20.31%	37,351,444
2	AMS: ASML	ASML Holding N.V.	1.13%	2,869
3	ETR: SAP	SAP SE	1.10%	7,607
4	LON: AZN	AstraZeneca PLC	0.98%	11,296
5	SWX: NOVN	Novartis AG	0.96%	13,848
6	SWX: NESN	Nestlé S.A.	0.95%	18,766
7	SWX: ROG	Roche Holding AG	0.91%	5,119
8	LON: HSBA	HSBC Holdings plc	0.88%	127,021
9	LON: SHEL	Shell plc	0.86%	42,915
10	ETR: SIE	Siemens Aktiengesellschaft	0.81%	5,535
11	ASX: CBA	Commonwealth Bank of Australia	0.73%	12,188
12	TYO: 7203	Toyota Motor Corporation	0.73%	69,056
13	CPH: NOVO.B	Novo Nordisk A/S	0.72%	23,456
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.70%	83,544
15	TYO: 6758	Sony Group Corporation	0.66%	44,798
16	ETR: ALV	Allianz SE	0.63%	2,814
17	LON: ULVR	Unilever PLC	0.62%	17,857
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.60%	1,822
19	ASX: BHP	BHP Group Limited	0.56%	36,965
20	BME: SAN	Banco Santander, S.A.	0.56%	108,397
21	EPA: SU	Schneider Electric S.E.	0.54%	3,993
22	EPA: TTE	TotalEnergies SE	0.51%	14,953
23	ETR: DTE	Deutsche Telekom AG	0.51%	25,419
24	SWX: UBSG	UBS Group AG	0.50%	23,119
25	EPA: AIR	Airbus SE	0.50%	4,328

As of Sep 2, 2025

Showing 25 of 728 holdings

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