Invesco MSCI EAFE Income Advantage ETF (EFAA)
NYSEARCA: EFAA · Real-Time Price · USD
50.46
-0.05 (-0.10%)
Aug 1, 2025, 4:00 PM - Market closed
EFAA Holdings Information
EFAA is an equity ETF with a total of 724 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 17.91%, SAP SE at 1.26%, ASML Holding at 1.15%, Nestlé at 0.96%, and AstraZeneca at 0.95%.
Total Holdings
724
Top 10 Percentage
26.72%
Asset Class
Equity
ETF Category
Derivative Income
Assets
163.34M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 17.91% |
| 2 | ETR: SAP | SAP SE | 1.26% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.15% |
| 4 | SWX: NESN | Nestlé S.A. | 0.96% |
| 5 | LON: AZN | AstraZeneca PLC | 0.95% |
| 6 | SWX: ROG | Roche Holding AG | 0.92% |
| 7 | SWX: NOVN | Novartis AG | 0.91% |
| 8 | LON: HSBA | HSBC Holdings plc | 0.91% |
| 9 | LON: SHEL | Shell plc | 0.91% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 0.82% |
| 11 | ASX: CBA | Commonwealth Bank of Australia | 0.80% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 0.71% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.67% |
| 14 | ETR: ALV | Allianz SE | 0.64% |
| 15 | CPH: NOVO.B | Novo Nordisk A/S | 0.63% |
| 16 | TYO: 6758 | Sony Group Corporation | 0.62% |
| 17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.62% |
| 18 | LON: ULVR | Unilever PLC | 0.61% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.60% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 0.59% |
| 21 | BME: SAN | Banco Santander, S.A. | 0.55% |
| 22 | ASX: BHP | BHP Group Limited | 0.54% |
| 23 | ETR: DTE | Deutsche Telekom AG | 0.53% |
| 24 | SWX: UBSG | UBS Group AG | 0.51% |
| 25 | EPA: TTE | TotalEnergies SE | 0.51% |
As of Jul 31, 2025