Invesco MSCI EAFE Income Advantage ETF (EFAA)

EFAA Holdings List

As of Dec 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	20.82%	21,590,908
2	CPH: NOVO.B	Novo Nordisk A/S	1.31%	15,636
3	AMS: ASML	ASML Holding N.V.	1.31%	1,940
4	ETR: SAP	SAP SE	1.20%	5,069
5	SWX: NESN	Nestlé S.A.	1.01%	12,720
6	TYO: 7203	Toyota Motor Corporation	0.96%	49,814
7	LON: AZN	AstraZeneca PLC	0.95%	7,527
8	SWX: ROG	Roche Holding AG	0.93%	3,412
9	SWX: NOVN	Novartis AG	0.90%	9,578
10	LON: SHEL	Shell plc	0.89%	30,123
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.84%	1,335
12	LON: HSBA	HSBC Holdings plc	0.83%	88,391
13	ASX: CBA	Commonwealth Bank of Australia	0.76%	8,125
14	ETR: SIE	Siemens Aktiengesellschaft	0.70%	3,687
15	LON: ULVR	Unilever PLC	0.66%	12,053
16	EPA: SU	Schneider Electric S.E.	0.64%	2,652
17	TYO: 6758	Sony Group Corporation	0.63%	30,285
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	53,915
19	ASX: BHP	BHP Group Limited	0.59%	24,635
20	ETR: ALV	Allianz SE	0.56%	1,902
21	EPA: TTE	TotalEnergies SE	0.55%	10,477
22	TYO: 6501	Hitachi, Ltd.	0.54%	22,515
23	EPA: SAN	Sanofi	0.52%	5,527
24	n/a	EFA ELN 4237206	0.51%	581,000
25	ETR: DTE	Deutsche Telekom AG	0.49%	16,947
26	SWX: UBSG	UBS Group AG	0.47%	15,969
27	TYO: 6098	Recruit Holdings Co., Ltd.	0.47%	6,823
28	EPA: AIR	Airbus SE	0.44%	2,875
29	EPA: AI	L'Air Liquide S.A.	0.43%	2,802
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.42%	18,140
31	SWX: ZURN	Zurich Insurance Group AG	0.41%	710
32	SWX: ABBN	ABB Ltd	0.40%	7,679
33	ASX: CSL	CSL Limited	0.40%	2,351
34	EPA: OR	L'Oréal S.A.	0.40%	1,169
35	n/a	EFA ELN 4242421	0.39%	409,000
36	LON: REL	RELX PLC	0.39%	9,046
37	BME: IBE	Iberdrola, S.A.	0.39%	29,355
38	SWX: CFR	Compagnie Financière Richemont SA	0.38%	2,618
39	TYO: 6861	Keyence Corporation	0.38%	949
40	HKG: 1299	AIA Group Limited	0.37%	53,211
41	EPA: SAF	Safran SA	0.37%	1,763
42	LON: BP	BP p.l.c.	0.37%	78,530
43	EPA: RMS	Hermès International Société en commandite par actions	0.36%	154
44	n/a	BNP PARIBAS ISSUANCE BV BNP 52.19 01/16/25	0.34%	362,000
45	EPA: EL	EssilorLuxottica Société anonyme	0.34%	1,446
46	LON: BATS	British American Tobacco p.l.c.	0.34%	9,673
47	ASX: NAB	National Australia Bank Limited	0.34%	14,926
48	BME: SAN	Banco Santander, S.A.	0.33%	75,438
49	LON: DGE	Diageo plc	0.33%	10,831
50	ASX: WBC	Westpac Banking Corporation	0.33%	16,694

As of Dec 30, 2024

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