Invesco MSCI EAFE Income Advantage ETF (EFAA)
NYSEARCA: EFAA · Real-Time Price · USD
54.90
+0.50 (0.92%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $672.90M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 12.16M |
| Dividend (ttm) | $4.61 |
| Dividend Yield | 8.40% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 54.40 |
| Day's Range | n/a |
| 52-Week Low | 51.11 |
| 52-Week High | 57.39 |
| Beta | 0.38 |
| Holdings | 689 |
| Inception Date | Jul 17, 2024 |
About EFAA
Fund Home PageThe Invesco MSCI EAFE Income Advantage ETF (EFAA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection EFAA was launched on Jul 17, 2024 and is issued by Invesco.
Asset Class Equity
Category Derivative Income
Region Global
Stock Exchange NYSE Arca
Ticker Symbol EFAA
ETF Provider Invesco
Top 10 Holdings
30.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US Government Money Inst | IUGXX | 20.20% |
| ASML Holding N.V. | ASML | 2.48% |
| HSBC Holdings plc | HSBA | 1.21% |
| Roche Holding AG | ROP | 1.04% |
| Shell plc | SHEL | 0.98% |
| Novartis AG | NOVN | 0.93% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.88% |
| AstraZeneca PLC | AZN | 0.87% |
| Nestlé S.A. | NESN | 0.83% |
| Siemens Aktiengesellschaft | SIE | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.39025 | Sep 25, 2026 |
| Aug 24, 2026 | $0.40009 | Aug 28, 2026 |
| Jul 20, 2026 | $0.38941 | Jul 24, 2026 |
| Jun 22, 2026 | $0.3934 | Jun 26, 2026 |
| May 18, 2026 | $0.38129 | May 22, 2026 |
| Apr 20, 2026 | $0.3888 | Apr 24, 2026 |
Performance
EFAA had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.
News
This ETF strategy could help risk-averse investors ride out wild market swings
Invesco senior portfolio manager John Burrello sees income funds that employ options-based strategies as a suitable approach.
11 months ago - CNBC