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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 19.89% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.56% |
| 3 | ETR: SAP | SAP SE | 1.12% |
| 4 | SWX: NESN | Nestlé S.A. | 1.00% |
| 5 | LON: AZN | AstraZeneca PLC | 0.99% |
| 6 | SWX: NOVN | Novartis AG | 0.96% |
| 7 | SWX: ROG | Roche Holding AG | 0.92% |
| 8 | LON: HSBA | HSBC Holdings plc | 0.88% |
| 9 | LON: SHEL | Shell plc | 0.85% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 0.81% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 0.74% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 0.72% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.69% |
| 14 | TYO: 6758 | Sony Group Corporation | 0.68% |
| 15 | CPH: NOVO.B | Novo Nordisk A/S | 0.66% |
| 16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.66% |
| 17 | EPA: SU | Schneider Electric S.E. | 0.61% |
| 18 | ETR: ALV | Allianz SE | 0.60% |
| 19 | LON: ULVR | Unilever PLC | 0.58% |
| 20 | BME: SAN | Banco Santander, S.A. | 0.56% |
| 21 | TYO: 9984 | SoftBank Group Corp. | 0.56% |
| 22 | EPA: AIR | Airbus SE | 0.55% |
| 23 | ASX: BHP | BHP Group Limited | 0.54% |
| 24 | TYO: 6501 | Hitachi, Ltd. | 0.52% |
| 25 | EPA: SAF | Safran SA | 0.50% |
As of Oct 23, 2025