EFAA Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$618M
Holdings655
Top 10 Wt10.7%
Beta0.36
% Profitable91%
Coverage76%
Portfolio Valuation
P/E18.4
P/B2.3
P/S2.1
EV/EBITDA11.6
P/FCF22.3
PEG1.07
Profitability & Returns
Gross Margin32.3%
Net Margin11.1%
ROE13.0%
ROA1.5%
ROIC9.3%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.21
Net Debt/EBITDA-1.5x
Interest Cov1.9x
Current Ratio1.98
Quick Ratio1.89
Growth (YoY)
Revenue+16.3%
Net Income+33.5%
EPS+34.2%
FCF+28.6%
EBITDA+26.5%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.2
Altman Z9.14
IS Quality68.0
IS Overall55.0
IS Value61.6
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 32 | 24.1% | — |
| Financial Services | 127 | 19.8% | 13.0 |
| Industrials | 147 | 13.9% | 24.5 |
| Technology | 53 | 9.6% | 54.4 |
| Healthcare | 54 | 7.6% | 21.9 |
| Consumer Cyclical | 64 | 5.3% | 32.4 |
| Consumer Defensive | 50 | 4.8% | 19.0 |
| Basic Materials | 47 | 4.6% | 12.7 |
| Communication Services | 31 | 3.4% | 17.7 |
| Energy | 17 | 3.0% | 12.8 |
| Utilities | 37 | 2.7% | 23.0 |
| Real Estate | 28 | 1.1% | 12.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 0.87% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 687 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio Private | — | 20.18% | $133.9M | 133,891,222 | — | — | — |
| 2 | ASML Holding NV | ASML.AS | 2.47% | $16.4M | 9,138 | 60.0 | $637.1B | Technology |
| 3 | HSBC Holdings PLC | HSBA.L | 1.20% | $8.0M | 404,560 | 13.5 | $247.8B | Financial Services |
| 4 | Roche Holding AG | ROP.SW | 1.03% | $6.9M | 16,542 | 22.5 | $275.2B | Healthcare |
| 5 | Shell PLC | SHEL.L | 0.97% | $6.5M | 136,404 | 10.4 | $199.0B | Energy |
| 6 | Novartis AG | NOVN.SW | 0.92% | $6.2M | 43,109 | 21.3 | $221.1B | Healthcare |
| 7 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.89% | $5.9M | 251,478 | 14.9 | $40.0T | Financial Services |
| 8 | AstraZeneca PLC | AZN | 0.87% | $5.8M | 35,602 | 23.4 | $243.3B | Healthcare |
| 9 | Nestle SA | NESN.SW | 0.83% | $5.5M | 60,665 | 25.9 | $192.4B | Consumer Defensive |
| 10 | Siemens AG | SIE.DE | 0.80% | $5.3M | 17,029 | 26.9 | $210.5B | Industrials |
| 11 | BHP Group Ltd | BHP.AX | 0.76% | $5.1M | 119,632 | 22.0 | $311.0B | Basic Materials |
| 12 | SAP SE | SAP.DE | 0.75% | $5.0M | 23,856 | 26.8 | $212.3B | Technology |
| 13 | Banco Santander SA | SAN.MC | 0.70% | $4.7M | 335,893 | 10.6 | $173.3B | Financial Services |
| 14 | Schneider Electric SE | SU.PA | 0.64% | $4.3M | 12,936 | 36.0 | $170.8B | Industrials |
| 15 | Allianz SE | ALV.DE | 0.64% | $4.2M | 8,955 | 13.6 | $158.3B | Financial Services |
| 16 | Toyota Motor Corp | 7203.T | 0.63% | $4.1M | 223,421 | 8.1 | $33.8T | Consumer Cyclical |
| 17 | Commonwealth Bank of Australia | CBA.AX | 0.62% | $4.1M | 39,380 | 23.3 | $253.2B | Financial Services |
| 18 | Tokyo Electron Ltd | 8035.T | 0.60% | $4.0M | 52,505 | 44.5 | $27.5T | Technology |
| 19 | TotalEnergies SE | TTE.PA | 0.60% | $3.9M | 45,637 | 10.4 | $165.6B | Energy |
| 20 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.58% | $3.8M | 171,270 | 14.9 | $25.3T | Financial Services |
| 21 | Advantest Corp | 6857.T | 0.57% | $3.8M | 17,227 | 61.0 | $28.0T | Technology |
| 22 | Rolls-Royce Holdings PLC | RR.L | 0.57% | $3.8M | 196,539 | 41.0 | $122.1B | Industrials |
| 23 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.55% | $3.7M | 131,321 | 12.3 | $131.1B | Financial Services |
| 24 | Hitachi Ltd | 6501.T | 0.55% | $3.6M | 104,182 | 31.2 | $24.8T | Industrials |
| 25 | SoftBank Group Corp | 9984.T | 0.53% | $3.5M | 87,418 | 7.3 | $36.0T | Communication Services |
| 26 | UBS Group AG | UBSG.SW | 0.53% | $3.5M | 73,273 | 16.0 | $129.6B | Financial Services |
| 27 | ABB Ltd | ABBN.SW | 0.52% | $3.5M | 36,470 | 35.7 | $148.6B | Industrials |
| 28 | Iberdrola SA | IBE.MC | 0.51% | $3.4M | 146,149 | 19.1 | $138.9B | Utilities |
| 29 | Recruit Holdings Co Ltd | 6098.T | 0.50% | $3.3M | 31,216 | 40.5 | $23.3T | Communication Services |
| 30 | Sony Group Corp | 6758.T | 0.49% | $3.3M | 136,941 | -102.1 | $22.0T | Technology |
| 31 | Kioxia Holdings Corp | 285A.T | 0.47% | $3.1M | 27,015 | 22.9 | $31.7T | Technology |
| 32 | Unilever PLC | ULVR.L | 0.46% | $3.1M | 50,698 | 20.5 | $96.6B | Consumer Defensive |
| 33 | Safran SA | SAF.PA | 0.46% | $3.1M | 8,120 | 35.5 | $137.5B | Industrials |
| 34 | Mizuho Financial Group Inc | 8411.T | 0.46% | $3.0M | 54,631 | 15.1 | $20.6T | Financial Services |
| 35 | Airbus SE | AIR.PA | 0.45% | $3.0M | 13,983 | 25.2 | $149.8B | Industrials |
| 36 | UniCredit SpA | UCG.MI | 0.45% | $3.0M | 31,937 | 11.2 | $118.5B | Financial Services |
| 37 | Siemens Energy AG | ENR.DE | 0.44% | $2.9M | 18,256 | 46.2 | $124.4B | Industrials |
| 38 | DBS Group Holdings Ltd | D05.SI | 0.44% | $2.9M | 48,509 | 19.5 | $219.1B | Financial Services |
| 39 | Novo Nordisk A/S | NOVO-B.CO | 0.43% | $2.9M | 75,774 | 9.5 | $1.1T | Healthcare |
| 40 | Air Liquide SA | AI.PA | 0.43% | $2.8M | 14,654 | 29.1 | $108.2B | Basic Materials |
| 41 | BP PLC | BP.L | 0.41% | $2.7M | 369,944 | 21.4 | $86.2B | Energy |
| 42 | Cie Financiere Richemont SA | CFR.SW | 0.41% | $2.7M | 12,663 | 31.2 | $101.6B | Consumer Cyclical |
| 43 | British American Tobacco PLC | BATS.L | 0.39% | $2.6M | 47,149 | 13.6 | $85.4B | Consumer Defensive |
| 44 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.39% | $2.6M | 5,840 | 17.2 | $186.7B | Consumer Cyclical |
| 45 | BNP Paribas SA | BNP.PA | 0.38% | $2.5M | 23,356 | 8.0 | $100.9B | Financial Services |
| 46 | Intesa Sanpaolo SpA | IITSF | 0.38% | $2.5M | 333,270 | 11.3 | $131.5B | Financial Services |
| 47 | L'Oreal SA | OR.PA | 0.36% | $2.4M | 5,641 | 31.5 | $198.5B | Consumer Defensive |
| 48 | ING Groep NV | INGA.AS | 0.36% | $2.4M | 67,697 | 13.3 | $87.7B | Financial Services |
| 49 | Deutsche Telekom AG | DTE.DE | 0.36% | $2.4M | 79,984 | 14.8 | $128.5B | Communication Services |
| 50 | Rio Tinto PLC | RIO.L | 0.35% | $2.4M | 25,099 | 12.6 | $114.7B | Basic Materials |