EFAA
Invesco MSCI EAFE Income Advantage ETF
1W: +0.8%
1M: +1.4%
3M: -2.7%
YTD: +2.8%
1Y: +13.2%
$55.15
-0.02 (-0.04%)
Weekly Expected Move ±2.1%
$52
$53
$54
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$213M
Holdings654
Top 10 Wt12.1%
Volume75,948
Avg Volume90,014
Beta0.38
Portfolio Fundamentals
P/E30.0
P/B3.8
Div Yield2.71%
ROE12.8%
% Profitable87%
Inception2024-07-17
Sector Allocation
Financial Services
23.8%
Other
20.7%
Industrials
14.5%
Technology
8.5%
Healthcare
7.6%
Consumer Defensive
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 16.13% | $80.6M | 80,561,661 |
| 2 | ASML Holding NV | ASML.AS | 2.16% | $10.8M | 6,972 |
| 3 | Societe Generale SA | GLE.PA | 1.80% | $8.8M | 7,822,432 |
| 4 | HSBC Holdings PLC | HSBA.L | 1.14% | $5.7M | 308,368 |
| 5 | JPMorgan Chase & Co | JPM.NE | 1.13% | $5.5M | 5,510,000 |
| 6 | Roche Holding AG | RHHBY | 1.10% | $5.5M | 13,177 |
| 7 | AstraZeneca PLC | AZN | 1.05% | $5.2M | 27,846 |
| 8 | Novartis AG | NVS | 1.02% | $5.1M | 34,120 |
| 9 | Nestle SA | NSRGY | 0.92% | $4.6M | 46,246 |
| 10 | Shell PLC | SHEL | 0.89% | $4.4M | 102,313 |