EFAA
Invesco MSCI EAFE Income Advantage ETF
1W: +0.1%
1M: -7.3%
3M: -2.6%
YTD: -2.2%
1Y: +12.0%
$52.53
+0.41 (+0.79%)
After Hours: $53.38 (+0.84, +1.61%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$203M
Holdings654
Top 10 Wt10.6%
Beta0.21
% Profitable86%
Coverage76%
Portfolio Valuation
P/E27.5
P/B3.1
P/S2.5
EV/EBITDA11.6
P/FCF36.4
PEG1.94
Profitability & Returns
Gross Margin30.2%
Net Margin9.2%
ROE11.5%
ROA1.5%
ROIC9.5%
Div Yield2.81%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.20
Net Debt/EBITDA-1.6x
Interest Cov1.8x
Current Ratio0.52
Quick Ratio0.49
Growth (YoY)
Revenue+13.3%
Net Income+26.6%
EPS+27.7%
FCF+23.6%
EBITDA+23.4%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.3
Altman Z3.91
IS Quality64.6
IS Overall51.2
IS Value63.4
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 41 | 23.6% | — |
| Financial Services | 128 | 21.5% | 14.1 |
| Industrials | 138 | 14.2% | 27.6 |
| Healthcare | 57 | 8.1% | 33.7 |
| Technology | 54 | 7.6% | 29.4 |
| Consumer Defensive | 52 | 5.5% | 21.9 |
| Consumer Cyclical | 66 | 4.7% | 32.0 |
| Basic Materials | 43 | 3.7% | 25.7 |
| Communication Services | 34 | 3.4% | 31.5 |
| Energy | 18 | 3.3% | 154.1 |
| Utilities | 31 | 2.8% | 19.2 |
| Real Estate | 35 | 1.5% | 53.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 697 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio Private | — | 19.62% | $79.6M | 79,620,450 | — | — | — |
| 2 | ASML Holding NV | ASML.AS | 1.96% | $8.0M | 5,870 | 48.7 | $470.3B | Technology |
| 3 | AstraZeneca PLC | AZN.L | 1.09% | $4.4M | 23,438 | 28.1 | $218.1B | Healthcare |
| 4 | Roche Holding AG | RO.SW | 1.05% | $4.3M | 11,089 | 19.3 | $256.6B | Healthcare |
| 5 | Novartis AG | NOVN.SW | 1.04% | $4.2M | 28,726 | 20.6 | $228.3B | Healthcare |
| 6 | HSBC Holdings PLC | HSBA.L | 1.03% | $4.1M | 259,524 | 12.4 | $208.1B | Financial Services |
| 7 | JPMorgan Chase & Co | JPM.NE | 1.02% | $4.0M | 4,252,000 | 14.4 | $1.1T | Financial Services |
| 8 | Shell PLC | SHEL | 0.97% | $3.9M | 86,102 | 14.7 | $260.1B | Energy |
| 9 | Toronto-Dominion Bank/The Private | — | 0.93% | $3.7M | 3,730,000 | — | — | — |
| 10 | Nestle SA | NSRGY | 0.92% | $3.8M | 38,917 | 21.9 | $252.0B | Consumer Defensive |
| 11 | Commonwealth Bank of Australia | CBA.AX | 0.79% | $3.2M | 25,355 | 28.0 | $287.9B | Financial Services |
| 12 | UBS Group AG | UBSG.SW | 0.74% | $3.0M | 1,258,090 | 18.9 | $93.3B | Financial Services |
| 13 | Toyota Motor Corp | 7203.T | 0.74% | $3.0M | 143,494 | 11.9 | $43.5T | Consumer Cyclical |
| 14 | SAP SE | SAP.DE | 0.72% | $2.9M | 15,823 | 23.4 | $171.5B | Technology |
| 15 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.71% | $2.9M | 170,841 | 15.9 | $30.8T | Financial Services |
| 16 | Siemens AG | SIEGY | 0.69% | $2.8M | 11,518 | 20.8 | $190.7B | Industrials |
| 17 | TotalEnergies SE | TTE.PA | 0.67% | $2.7M | 30,079 | 15.0 | $163.3B | Energy |
| 18 | BHP Group Ltd | BHP.AX | 0.65% | $2.6M | 76,934 | 17.1 | $254.5B | Basic Materials |
| 19 | Banco Santander SA | SAN.MC | 0.60% | $2.4M | 222,622 | 10.2 | $142.5B | Financial Services |
| 20 | Societe Generale SA | SCGLY | 0.59% | $2.3M | 1,587,460 | 7.3 | $57.1B | Financial Services |
| 21 | Allianz SE | ALV.DE | 0.58% | $2.4M | 5,765 | 12.4 | $134.5B | Financial Services |
| 22 | Schneider Electric SE | SBGSY | 0.58% | $2.4M | 8,305 | 33.5 | $162.7B | Industrials |
| 23 | Iberdrola SA | IBE.MC | 0.54% | $2.2M | 97,000 | 20.6 | $131.1B | Utilities |
| 24 | Hitachi Ltd | 6501.T | 0.52% | $2.1M | 69,399 | 26.1 | $22.0T | Industrials |
| 25 | BNP Paribas SA | BNPQY | 0.51% | $2.0M | 982,225 | 8.0 | $109.2B | Financial Services |
| 26 | Deutsche Telekom AG | DTE.DE | 0.51% | $2.1M | 55,737 | 16.3 | $156.4B | Communication Services |
| 27 | Unilever PLC | ULVR.L | 0.50% | $2.0M | 33,008 | 26.3 | $98.8B | Consumer Defensive |
| 28 | Rolls-Royce Holdings PLC | RR.L | 0.50% | $2.0M | 127,490 | 17.2 | $99.6B | Industrials |
| 29 | Siemens Energy AG | ENR.DE | 0.50% | $2.0M | 11,736 | 71.7 | $135.5B | Industrials |
| 30 | LVMH Moet Hennessy Louis Vuitton SE Private | — | 0.50% | $2.0M | 3,771 | — | — | — |
| 31 | ABB Ltd | ABBN.SW | 0.49% | $2.0M | 23,742 | 32.6 | $121.9B | Industrials |
| 32 | Morgan Stanley | MS | 0.48% | $1.8M | 2,599,000 | 15.4 | $263.1B | Financial Services |
| 33 | British American Tobacco PLC | BATS.L | 0.48% | $1.9M | 33,117 | 12.3 | $94.6B | Consumer Defensive |
| 34 | Sony Group Corp | 6758.T | 0.47% | $1.9M | 93,168 | -91.0 | $19.5T | Technology |
| 35 | BP PLC | BP.L | 0.45% | $1.8M | 238,342 | 2123.4 | $87.2B | Energy |
| 36 | Safran SA | SAF.PA | 0.45% | $1.8M | 5,389 | 16.8 | $120.1B | Industrials |
| 37 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.45% | $1.8M | 86,521 | 10.7 | $106.3B | Financial Services |
| 38 | Novo Nordisk A/S | NOVO-B.CO | 0.44% | $1.8M | 48,791 | 10.2 | $1.0T | Healthcare |
| 39 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.44% | $1.8M | 55,456 | 14.0 | $20.3T | Financial Services |
| 40 | Advantest Corp | 6857.T | 0.43% | $1.8M | 11,613 | 57.7 | $17.0T | Technology |
| 41 | Airbus SE | EADSY | 0.42% | $1.7M | 9,002 | 25.5 | $153.1B | Industrials |
| 42 | Air Liquide SA Private | — | 0.42% | $1.7M | 8,764 | — | — | — |
| 43 | AIA Group Ltd | 1299.HK | 0.41% | $1.7M | 159,411 | 18.6 | $908.5B | Financial Services |
| 44 | Wells Fargo & Co | WFC-PL | 0.41% | $1.7M | 1,674,000 | 12.0 | $237.1B | Financial Services |
| 45 | Bank of Montreal | BMO.TO | 0.41% | $1.7M | 1,638,000 | 14.8 | $133.8B | Financial Services |
| 46 | Tokyo Electron Ltd | 8035.T | 0.41% | $1.7M | 6,761 | 36.8 | $18.5T | Technology |
| 47 | Mitsubishi Corp | 8058.T | 0.41% | $1.7M | 48,835 | 28.5 | $20.6T | Industrials |
| 48 | GSK PLC | GSK.L | 0.40% | $1.6M | 61,581 | 14.4 | $82.2B | Healthcare |
| 49 | UniCredit SpA | UCG.MI | 0.38% | $1.5M | 21,242 | 10.4 | $91.3B | Financial Services |
| 50 | National Australia Bank Ltd | NAB.AX | 0.37% | $1.5M | 46,401 | 25.7 | $130.5B | Financial Services |