Invesco MSCI EAFE Income Advantage ETF (EFAA)

EFAA Holdings List

As of Jul 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	19.04%	8,573,651
2	-CASH-	Cash/Receivables/Payables	4.80%	2,160,464
3	NOVO B.CO	Novo Nordisk A/S	1.84%	6,449
4	ASML.AS	ASML Holding NV	1.51%	783
5	NESN.SW	Nestle SA	1.18%	5,276
6	AZN.L	AstraZeneca PLC	1.06%	3,063
7	SHEL.L	Shell PLC	1.00%	12,636
8	SAP.DE	SAP SE	0.98%	2,071
9	ROG.SW	Roche Holding AG	0.97%	1,383
10	NOVN.SW	Novartis AG	0.96%	3,903
11	7203.T	Toyota Motor Corp	0.92%	21,063
12	MC.PA	LVMH Moet Hennessy Louis Vuitton SE	0.85%	542
13	n/a	EFA ELN 4199847	0.85%	414,000
14	HSBA.L	HSBC Holdings PLC	0.71%	37,529
15	ULVR.L	Unilever PLC	0.67%	4,980
16	CBA.AX	Commonwealth Bank of Australia	0.64%	3,329
17	TTE.PA	TotalEnergies SE	0.64%	4,262
18	SIE.DE	Siemens AG	0.61%	1,502
19	BHP.AX	BHP Group Ltd	0.60%	10,080
20	SU.PA	Schneider Electric SE	0.56%	1,080
21	8306.T	Mitsubishi UFJ Financial Group Inc	0.54%	22,078
22	SAN.PA	Sanofi SA	0.53%	2,252
23	ALV.DE	Allianz SE	0.49%	780
24	6758.T	Sony Group Corp	0.48%	2,488
25	n/a	EFA ELN 4199544	0.48%	222,000
26	n/a	EFA ELN 4199543	0.48%	222,000
27	OR.PA	L'Oreal SA	0.45%	480
28	AI.PA	Air Liquide SA	0.45%	1,141
29	UBSG.SW	UBS Group AG	0.44%	6,539
30	BP.L	BP PLC	0.43%	33,423
31	n/a	EFA ELN 4199845	0.43%	209,000
32	n/a	EFA ELN 4199846	0.43%	209,000
33	CSL.AX	CSL Ltd	0.43%	960
34	6501.T	Hitachi Ltd	0.41%	9,211
35	8035.T	Tokyo Electron Ltd	0.39%	931
36	REL.L	RELX PLC	0.38%	3,722
37	ABBN.SW	ABB Ltd	0.38%	3,180
38	DTE.DE	Deutsche Telekom AG	0.38%	6,448
39	8316.T	Sumitomo Mitsui Financial Group Inc	0.38%	2,489
40	6861.T	Keyence Corp	0.37%	389
41	AIR.PA	Airbus SE	0.36%	1,172
42	GSK.L	GSK PLC	0.36%	8,248
43	6098.T	Recruit Holdings Co Ltd	0.35%	2,942
44	CFR.SW	Cie Financiere Richemont SA	0.35%	1,058
45	ZURN.SW	Zurich Insurance Group AG	0.35%	289
46	IBE.MC	Iberdrola SA	0.35%	11,822
47	SAN.MC	Banco Santander SA	0.35%	31,443
48	NAB.AX	National Australia Bank Ltd	0.33%	6,153
49	SAF.PA	Safran SA	0.33%	675
50	1299.HK	AIA Group Ltd	0.32%	22,419

As of Jul 25, 2024

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