EFAA
Invesco MSCI EAFE Income Advantage ETF
1W: -0.1%
1M: +0.8%
3M: +2.5%
YTD: +3.4%
1Y: +9.7%
$55.49
-0.02 (-0.04%)
Weekly Expected Move ±1.4%
$54
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$214M
Holdings39
Top 10 Wt2.6%
Volume90,219
Avg Volume90,566
Beta0.37
Portfolio Fundamentals
P/E5.4
P/B0.6
Div Yield2.05%
ROE10.5%
% Profitable5%
Inception2024-07-17
Sector Allocation
Other
96.0%
Healthcare
1.2%
Financial Services
0.7%
Industrials
0.5%
Consumer Cyclical
0.5%
Technology
0.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 16.67% | $101.2M | 101,216,425 |
| 2 | ASML Holding NV | — | 2.54% | $15.5M | 8,558 |
| 3 | HSBC Holdings PLC | — | 1.27% | $7.7M | 378,744 |
| 4 | Roche Holding AG | — | 1.09% | $6.6M | 15,487 |
| 5 | Novartis AG | — | 1.04% | $6.3M | 40,360 |
| 6 | AstraZeneca PLC | AZN | 0.92% | $5.6M | 33,326 |
| 7 | Nestle SA | — | 0.90% | $5.5M | 56,795 |
| 8 | Shell PLC | — | 0.89% | $5.4M | 123,794 |
| 9 | Mitsubishi UFJ Financial Group Inc | — | 0.88% | $5.3M | 235,420 |
| 10 | Siemens AG | — | 0.82% | $5.0M | 16,374 |