Invesco MSCI EAFE Income Advantage ETF (EFAA)
NYSEARCA: EFAA · Real-Time Price · USD
55.54
+0.49 (0.89%)
Apr 17, 2026, 4:00 PM EDT - Market closed
EFAA Holdings Information
EFAA is an equity ETF with a total of 722 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 17.13%, ASML Holding at 1.98%, AstraZeneca at 1.11%, HSBC Holdings at 1.11%, and Novartis AG at 1.02%.
Total Holdings
722
Top 10 Percentage
26.76%
Asset Class
Equity
ETF Category
Derivative Income
Assets
450.07M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 17.13% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.98% |
| 3 | LON: AZN | AstraZeneca PLC | 1.11% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.11% |
| 5 | SWX: NOVN | Novartis AG | 1.02% |
| 6 | SWX: ROP | Roche Holding AG | 1.00% |
| 7 | LON: SHEL | Shell plc | 0.94% |
| 8 | SWX: NESN | Nestlé S.A. | 0.93% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 0.77% |
| 10 | ASX: CBA | Commonwealth Bank of Australia | 0.77% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.75% |
| 12 | ASX: BHP | BHP Group Limited | 0.73% |
| 13 | TYO: 7203 | Toyota Motor Corporation | 0.72% |
| 14 | ETR: SAP | SAP SE | 0.67% |
| 15 | BME: SAN | Banco Santander, S.A. | 0.65% |
| 16 | EPA: TTE | TotalEnergies SE | 0.65% |
| 17 | EPA: SU | Schneider Electric S.E. | 0.62% |
| 18 | ETR: ALV | Allianz SE | 0.62% |
| 19 | ETR: ENR | Siemens Energy AG | 0.54% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 0.54% |
| 21 | BME: IBE | Iberdrola, S.A. | 0.54% |
| 22 | SWX: ABBN | ABB Ltd | 0.52% |
| 23 | LON: RR | Rolls-Royce Holdings plc | 0.51% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.51% |
| 25 | SWX: UBSG | UBS Group AG | 0.49% |
As of Apr 16, 2026