EFAA
Invesco MSCI EAFE Income Advantage ETF
1W: -0.9%
1M: -1.4%
3M: -4.1%
YTD: +0.9%
1Y: +12.4%
$54.75
+0.47 (+0.87%)
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$209M
Holdings655
Top 10 Wt11.9%
Volume68,264
Avg Volume93,581
Beta0.38
Portfolio Fundamentals
P/E29.2
P/B3.7
Div Yield2.74%
ROE12.8%
% Profitable87%
Inception2024-07-17
Sector Allocation
Financial Services
23.7%
Other
21.2%
Industrials
14.5%
Technology
8.4%
Healthcare
7.5%
Consumer Defensive
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 16.69% | $80.7M | 80,729,925 |
| 2 | ASML Holding NV | ASML.AS | 2.06% | $10.0M | 6,744 |
| 3 | Societe Generale SA | GLE.PA | 1.82% | $8.5M | 7,583,024 |
| 4 | JPMorgan Chase & Co | JPM.NE | 1.36% | $6.4M | 6,390,000 |
| 5 | HSBC Holdings PLC | HSBA.L | 1.11% | $5.4M | 298,264 |
| 6 | Roche Holding AG | RO.SW | 1.08% | $5.2M | 12,745 |
| 7 | AstraZeneca PLC | AZN | 1.03% | $5.0M | 26,934 |
| 8 | Novartis AG | NVS | 1.01% | $4.9M | 33,004 |
| 9 | Nestle SA | NSRGY | 0.92% | $4.5M | 44,728 |
| 10 | Shell PLC | SHEL | 0.90% | $4.4M | 98,959 |