Invesco MSCI EAFE Income Advantage ETF (EFAA)

EFAA Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	17.59%	16,659,894
2	ETR: SAP	SAP SE	1.25%	4,422
3	AMS: ASML	ASML Holding N.V.	1.22%	1,666
4	SWX: NESN	Nestlé S.A.	1.19%	11,100
5	SWX: ROG	Roche Holding AG	1.05%	2,975
6	LON: AZN	AstraZeneca PLC	1.01%	6,567
7	CPH: NOVO.B	Novo Nordisk A/S	1.00%	13,642
8	LON: SHEL	Shell plc	0.99%	25,817
9	SWX: NOVN	Novartis AG	0.98%	8,345
10	LON: HSBA	HSBC Holdings plc	0.93%	75,703
11	ETR: SIE	Siemens Aktiengesellschaft	0.81%	3,221
12	TYO: 7203	Toyota Motor Corporation	0.79%	40,114
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	1,163
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	48,583
15	ASX: CBA	Commonwealth Bank of Australia	0.71%	7,086
16	TYO: 6758	Sony Group Corporation	0.71%	26,175
17	ETR: ALV	Allianz SE	0.67%	1,644
18	LON: ULVR	Unilever PLC	0.65%	10,494
19	EPA: TTE	TotalEnergies SE	0.63%	9,142
20	EPA: SU	Schneider Electric S.E.	0.59%	2,314
21	ASX: BHP	BHP Group Limited	0.56%	21,489
22	ETR: DTE	Deutsche Telekom AG	0.56%	14,785
23	EPA: SAN	Sanofi	0.56%	4,815
24	TYO: 6501	Hitachi, Ltd.	0.51%	19,631
25	EPA: AI	L'Air Liquide S.A.	0.49%	2,450
26	EPA: AIR	Airbus SE	0.48%	2,516
27	SWX: UBSG	UBS Group AG	0.47%	13,929
28	BME: SAN	Banco Santander, S.A.	0.47%	64,181
29	SWX: ZURN	Zurich Insurance Group AG	0.46%	621
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.45%	15,762
31	SWX: CFR	Compagnie Financière Richemont SA	0.44%	2,275
32	n/a	Wells Fargo Bank Na Eln 4/7/2025	0.43%	396,000
33	EPA: SAF	Safran SA	0.43%	1,523
34	LON: REL	RELX PLC	0.42%	7,878
35	BME: IBE	Iberdrola, S.A.	0.41%	24,680
36	LON: BP	BP p.l.c.	0.41%	68,282
37	n/a	Cash	0.41%	390,310
38	SPOT	Spotify Technology S.A.	0.40%	653
39	EPA: OR	L'Oréal S.A.	0.40%	1,016
40	LON: RR	Rolls-Royce Holdings plc	0.39%	36,024
41	EPA: BNP	BNP Paribas SA	0.39%	4,310
42	EPA: EL	EssilorLuxottica Société anonyme	0.39%	1,259
43	SWX: ABBN	ABB Ltd	0.38%	6,701
44	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.38%	566
45	HKG: 1299	AIA Group Limited	0.38%	46,011
46	EPA: RMS	Hermès International Société en commandite par actions	0.38%	134
47	RY 141.25 04.16.25	ROYAL BANK OF CANADA ELN 4/16/2025	0.37%	344,000
48	BIT: UCG	UniCredit S.p.A.	0.37%	5,913
49	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.36%	24,411
50	BACR F 04.17.25 EMTN	Barclays Bank plc 0%	0.36%	338,000

As of Mar 27, 2025

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