Invesco MSCI EAFE Income Advantage ETF (EFAA)

As of Jun 23, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	19.04%	28,990,472
2	AMS: ASML	ASML Holding N.V.	1.28%	2,516
3	ETR: SAP	SAP SE	1.27%	6,672
4	SWX: NESN	Nestlé S.A.	1.10%	16,739
5	SWX: ROG	Roche Holding AG	0.95%	4,489
6	CPH: NOVO.B	Novo Nordisk A/S	0.94%	20,606
7	SWX: NOVN	Novartis AG	0.94%	12,147
8	LON: AZN	AstraZeneca PLC	0.92%	9,907
9	LON: SHEL	Shell plc	0.88%	38,245
10	LON: HSBA	HSBC Holdings plc	0.86%	112,915
11	ASX: CBA	Commonwealth Bank of Australia	0.84%	10,692
12	ETR: SIE	Siemens Aktiengesellschaft	0.78%	4,856
13	TYO: 7203	Toyota Motor Corporation	0.68%	60,599
14	LON: ULVR	Unilever PLC	0.65%	15,983
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	73,202
16	ETR: ALV	Allianz SE	0.63%	2,467
17	TYO: 6758	Sony Group Corporation	0.63%	39,290
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.60%	1,758
19	EPA: SU	Schneider Electric S.E.	0.57%	3,494
20	ETR: DTE	Deutsche Telekom AG	0.53%	22,301
21	EPA: TTE	TotalEnergies SE	0.52%	13,053
22	TYO: 6501	Hitachi, Ltd.	0.52%	29,229
23	BME: SAN	Banco Santander, S.A.	0.51%	96,811
24	ASX: BHP	BHP Group Limited	0.50%	32,464
25	EPA: AI	L'Air Liquide S.A.	0.49%	3,698
26	EPA: AIR	Airbus SE	0.48%	3,801
27	SPOT	Spotify Technology S.A.	0.47%	981
28	BME: IBE	Iberdrola, S.A.	0.47%	37,035
29	EPA: SAF	Safran SA	0.45%	2,303
30	EPA: SAN	Sanofi	0.45%	7,093
31	SWX: UBSG	UBS Group AG	0.43%	21,014
32	LON: RR	Rolls-Royce Holdings plc	0.43%	54,166
33	EPA: OR	L'Oréal S.A.	0.42%	1,536
34	SWX: ZURN	Zurich Insurance Group AG	0.42%	935
35	SWX: CFR	Compagnie Financière Richemont SA	0.41%	3,439
36	LON: REL	RELX PLC	0.41%	11,803
37	LON: BATS	British American Tobacco p.l.c.	0.40%	12,657
38	TYO: 7974	Nintendo Co., Ltd.	0.40%	7,014
39	HKG: 1299	AIA Group Limited	0.39%	68,411
40	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.38%	23,563
41	SWX: ABBN	ABB Ltd	0.38%	10,119
42	ETR: RHM	Rheinmetall AG	0.38%	286
43	BIT: UCG	UniCredit S.p.A.	0.38%	8,932
44	EPA: BNP	BNP Paribas SA	0.36%	6,511
45	EPA: CS	AXA SA	0.36%	11,336
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.36%	36,879
47	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.36%	855
48	BIT: ISP	Intesa Sanpaolo S.p.A.	0.35%	96,828
49	EPA: EL	EssilorLuxottica Société anonyme	0.35%	1,900
50	EPA: RMS	Hermès International Société en commandite par actions	0.35%	201

As of Jun 23, 2025

Showing 50 of 724

Subscribe to see the full list