Invesco MSCI EAFE Income Advantage ETF (EFAA)
NYSEARCA: EFAA · Real-Time Price · USD
54.30
+0.18 (0.33%)
At close: Dec 26, 2025, 4:00 PM EST
55.30
+1.00 (1.84%)
Pre-market: Dec 29, 2025, 8:00 AM EST
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 19.75%, ASML Holding at 1.56%, Roche Holding AG at 1.11%, AstraZeneca at 1.08%, and HSBC Holdings at 1.04%.
Total Holdings
725
Top 10 Percentage
29.08%
Asset Class
Equity
ETF Category
Derivative Income
Assets
283.46M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 19.75% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.56% |
| 3 | SWX: ROG | Roche Holding AG | 1.11% |
| 4 | LON: AZN | AstraZeneca PLC | 1.08% |
| 5 | LON: HSBA | HSBC Holdings plc | 1.04% |
| 6 | SWX: NOVN | Novartis AG | 1.00% |
| 7 | ETR: SAP | SAP SE | 0.97% |
| 8 | SWX: NESN | Nestlé S.A. | 0.96% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 0.81% |
| 10 | LON: SHEL | Shell plc | 0.80% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 0.78% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.71% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.69% |
| 14 | ASX: CBA | Commonwealth Bank of Australia | 0.69% |
| 15 | ETR: ALV | Allianz SE | 0.67% |
| 16 | BME: SAN | Banco Santander, S.A. | 0.66% |
| 17 | CPH: NOVO.B | Novo Nordisk A/S | 0.64% |
| 18 | TYO: 6758 | Sony Group Corporation | 0.60% |
| 19 | ASX: BHP | BHP Group Limited | 0.58% |
| 20 | EPA: SU | Schneider Electric S.E. | 0.58% |
| 21 | SWX: UBSG | UBS Group AG | 0.56% |
| 22 | TYO: 6501 | Hitachi, Ltd. | 0.56% |
| 23 | LON: ULVR | Unilever PLC | 0.54% |
| 24 | EPA: AIR | Airbus SE | 0.52% |
| 25 | BME: IBE | Iberdrola, S.A. | 0.51% |
As of Dec 24, 2025