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EFAA Holdings Changes

Invesco MSCI EAFE Income Advantage ETF
1W: -1.6% 1M: -3.0% 3M: -2.3% YTD: +2.0% 1Y: +4.6%
$54.90
+0.50 (+0.92%)
 
Weekly Expected Move ±1.6%
$53 $54 $55 $56 $56
ETF AMEX · AUM $618.2M
Total Changes (90d)
4,979
New Holdings
860
Removed Holdings
229
16597 changes · Page 1 of 332
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 7911.T 7911.T shares 5234 10468
2026-10-01 285A.T 285A.T shares 9005 27015
2026-10-01 8035.T 8035.T shares 10501 52505
2026-10-01 8316.T 8316.T shares 85635 171270
2026-10-01 5706.T 5706.T shares 1300 13000
2026-10-01 1925.T 1925.T shares 13168 26336
2026-10-01 4062.T 4062.T shares 5529 11058
2026-10-01 8766.T 8766.T shares 42125 631875
2026-09-30 AZN AZN shares 35595 35602
2026-09-30 7203.T 7203.T shares 223321 223421
2026-09-30 8750.T 8750.T shares 81100 81200
2026-09-30 6758.T 6758.T shares 136841 136941
2026-09-30 8053.T 8053.T shares 95700 95800
2026-09-30 SAP.DE SAP.DE shares 23851 23856
2026-09-30 SHEL.L SHEL.L shares 136376 136404
2026-09-30 6501.T 6501.T shares 104082 104182
2026-09-30 1299.HK 1299.HK shares 243671 243871
2026-09-30 7267.T 7267.T shares 85457 85557
2026-09-30 MAERSK-A.CO MAERSK-A.CO shares 53 58
2026-09-30 SIE.DE SIE.DE shares 17025 17029
2026-09-30 RMS.PA RMS.PA shares 804 811
2026-09-30 BHP.AX BHP.AX shares 119607 119632
2026-09-30 ASML.AS ASML.AS shares 9137 9138
2026-09-30 NOVN.SW NOVN.SW shares 43100 43109
2026-09-30 HSBA.L HSBA.L shares 404476 404560
2026-09-30 8001.T 8001.T shares 130658 130758
2026-09-30 8306.T 8306.T shares 251378 251478
2026-09-30 9984.T 9984.T shares 87318 87418
2026-09-30 ROP.SW ROP.SW shares 16539 16542
2026-09-30 LOTB.BR LOTB.BR shares 9 10
2026-09-30 4062.T 4062.T shares 5429 5529
2026-09-30 RHM.DE RHM.DE shares 1104 1105
2026-09-30 NESN.SW NESN.SW shares 60652 60665
2026-09-30 BARN.SW BARN.SW shares 80 89
2026-09-30 INPST.AS INPST.AS Removed 5887 shares —
2026-09-29 IHG IHG New — 3330 shares
2026-09-29 IHG.L IHG.L Removed 3330 shares —
2026-09-28 IHG.L IHG.L New — 3330 shares
2026-09-28 IHG IHG Removed 3330 shares —
2026-09-25 IHG.L IHG.L Removed 3330 shares —
2026-09-25 IHG IHG New — 3330 shares
2026-09-21 4188.T 4188.T shares 28121 28835
2026-09-21 P911.HM P911.HM shares 2515 2581
2026-09-21 ITRK.L ITRK.L shares 3537 3627
2026-09-21 NSIS-B.CO NSIS-B.CO shares 8095 8299
2026-09-21 GMG.AX GMG.AX shares 45814 46972
2026-09-21 SPOT SPOT shares 3372 3456
2026-09-21 7741.T 7741.T shares 7730 7928
2026-09-21 EPI-B.ST EPI-B.ST shares 8737 8959
2026-09-21 HAG.DE HAG.DE shares 1394 1430
1 2 3 ... 332 Next →

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