Invesco MSCI EAFE Income Advantage ETF (EFAA)
NYSEARCA: EFAA · Real-Time Price · USD
56.65
-0.40 (-0.70%)
At close: Feb 12, 2026, 4:00 PM EST
56.60
-0.05 (-0.09%)
After-hours: Feb 12, 2026, 8:00 PM EST
EFAA Holdings Information
EFAA is an equity ETF with a total of 728 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 20.07%, ASML Holding at 1.93%, Roche Holding AG at 1.13%, HSBC Holdings at 1.08%, and Novartis AG at 1.06%.
Total Holdings
728
Top 10 Percentage
29.67%
Asset Class
Equity
ETF Category
Derivative Income
Assets
367.69M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 20.07% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.93% |
| 3 | SWX: ROG | Roche Holding AG | 1.13% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.08% |
| 5 | SWX: NOVN | Novartis AG | 1.06% |
| 6 | LON: AZN | AstraZeneca PLC | 1.05% |
| 7 | SWX: NESN | Nestlé S.A. | 0.94% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 0.82% |
| 9 | TYO: 7203 | Toyota Motor Corporation | 0.80% |
| 10 | LON: SHEL | Shell plc | 0.79% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.79% |
| 12 | ETR: SAP | SAP SE | 0.78% |
| 13 | BME: SAN | Banco Santander, S.A. | 0.67% |
| 14 | ASX: CBA | Commonwealth Bank of Australia | 0.66% |
| 15 | ASX: BHP | BHP Group Limited | 0.65% |
| 16 | ETR: ALV | Allianz SE | 0.61% |
| 17 | TYO: 6501 | Hitachi, Ltd. | 0.59% |
| 18 | EPA: SU | Schneider Electric S.E. | 0.59% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.56% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 0.56% |
| 21 | LON: ULVR | Unilever PLC | 0.55% |
| 22 | BME: IBE | Iberdrola, S.A. | 0.53% |
| 23 | EPA: TTE | TotalEnergies SE | 0.52% |
| 24 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.50% |
| 25 | LON: RR | Rolls-Royce Holdings plc | 0.50% |
As of Feb 10, 2026