Invesco MSCI EAFE Income Advantage ETF (EFAA)

EFAA Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	17.99%	24,310,184
2	SWX: NESN	Nestlé S.A.	1.26%	16,047
3	ETR: SAP	SAP SE	1.20%	6,394
4	AMS: ASML	ASML Holding N.V.	1.15%	2,414
5	SWX: ROG	Roche Holding AG	1.00%	4,301
6	SWX: NOVN	Novartis AG	1.00%	12,051
7	LON: AZN	AstraZeneca PLC	0.95%	9,491
8	LON: SHEL	Shell plc	0.90%	37,309
9	CPH: NOVO.B	Novo Nordisk A/S	0.88%	19,711
10	LON: HSBA	HSBC Holdings plc	0.87%	109,397
11	ASX: CBA	Commonwealth Bank of Australia	0.82%	10,231
12	TYO: 7203	Toyota Motor Corporation	0.77%	57,964
13	ETR: SIE	Siemens Aktiengesellschaft	0.75%	4,649
14	LON: ULVR	Unilever PLC	0.74%	15,169
15	ETR: ALV	Allianz SE	0.72%	2,375
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	1,673
17	TYO: 6758	Sony Group Corporation	0.68%	37,820
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	70,207
19	ETR: DTE	Deutsche Telekom AG	0.59%	21,364
20	EPA: TTE	TotalEnergies SE	0.58%	13,205
21	EPA: SU	Schneider Electric S.E.	0.57%	3,351
22	ASX: BHP	BHP Group Limited	0.55%	31,060
23	EPA: SAN	Sanofi	0.54%	6,957
24	EPA: AI	L'Air Liquide S.A.	0.53%	3,538
25	TYO: 6501	Hitachi, Ltd.	0.52%	28,369
26	BME: SAN	Banco Santander, S.A.	0.48%	92,741
27	BME: IBE	Iberdrola, S.A.	0.48%	35,662
28	SWX: ZURN	Zurich Insurance Group AG	0.46%	893
29	EPA: OR	L'Oréal S.A.	0.46%	1,475
30	LON: REL	RELX PLC	0.45%	11,380
31	SWX: UBSG	UBS Group AG	0.43%	20,134
32	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.43%	821
33	SWX: CFR	Compagnie Financière Richemont SA	0.42%	3,295
34	EPA: AIR	Airbus SE	0.41%	3,638
35	SPOT	Spotify Technology S.A.	0.41%	942
36	EPA: SAF	Safran SA	0.40%	2,203
37	EPA: RMS	Hermès International Société en commandite par actions	0.40%	202
38	RY 161.86 05.09.25	ROYAL BANK OF CANADA ELN 5/9/2025	0.40%	527,000
39	EPA: EL	EssilorLuxottica Société anonyme	0.39%	1,820
40	LON: BATS	British American Tobacco p.l.c.	0.38%	12,160
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.38%	22,783
42	EPA: BNP	BNP Paribas SA	0.38%	6,231
43	EPA: CS	AXA SA	0.37%	10,857
44	LON: RR	Rolls-Royce Holdings plc	0.37%	52,055
45	TYO: 6861	Keyence Corporation	0.37%	1,197
46	TYO: 7974	Nintendo Co., Ltd.	0.36%	6,724
47	SWX: ABBN	ABB Ltd	0.36%	9,676
48	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.36%	35,274
49	BIT: UCG	UniCredit S.p.A.	0.35%	8,548
50	LON: BP	BP p.l.c.	0.35%	98,661

As of Apr 22, 2025

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