EFAA
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
Key Statistics
AUM$618M
Holdings655
Top 10 Wt10.7%
Volume164,816
Avg Volume87,312
Beta0.36
Portfolio Fundamentals
P/E18.4
P/B2.3
Div Yield3.04%
ROE13.0%
% Profitable91%
Inception2024-07-17
Sector Allocation
Other
24.1%
Financial Services
19.8%
Industrials
13.9%
Technology
9.6%
Healthcare
7.6%
Consumer Cyclical
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 20.18% | $133.9M | 133,891,222 |
| 2 | ASML Holding NV | ASML.AS | 2.47% | $16.4M | 9,138 |
| 3 | HSBC Holdings PLC | HSBA.L | 1.20% | $8.0M | 404,560 |
| 4 | Roche Holding AG | ROP.SW | 1.03% | $6.9M | 16,542 |
| 5 | Shell PLC | SHEL.L | 0.97% | $6.5M | 136,404 |
| 6 | Novartis AG | NOVN.SW | 0.92% | $6.2M | 43,109 |
| 7 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.89% | $5.9M | 251,478 |
| 8 | AstraZeneca PLC | AZN | 0.87% | $5.8M | 35,602 |
| 9 | Nestle SA | NESN.SW | 0.83% | $5.5M | 60,665 |
| 10 | Siemens AG | SIE.DE | 0.80% | $5.3M | 17,029 |