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›ETF Issuers›Invesco›EFAA
EFAA

Invesco MSCI EAFE Income Advantage ETF

Active ETFEquity
Not rated

The EFAA Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$55.56
+$0.02 (+0.04%) yesterday
1:30 PM 07/22/26 Closed
1D price range
$55.56$55.70
52W price range
$50.18$56.79
YTD Perf.
+3.88%
YTD Flows
Annualized volatility
Fund AuM
€535M
Share class AuM
€535M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46090A7138
TER
0.42%
Inception date
7/17/2024
Issuer
Invesco
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Jul 21, 2026
-6%-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
24.86%
Industrials
14.65%
Technology
12.86%
Healthcare
9.43%
Consumer Non-Cyclicals
7.65%
Non-Energy Materials
6.38%
Consumer Cyclicals
5.56%
Utilities
3.46%
Unavailable
7.24%
Other
7.90%
Latest EFAA news

No content available for this fund

FAQ about EFAA

EFAA is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
EFAA carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
EFAA was introduced to the market on July 17, 2024. It trades on United States
Invesco MSCI EAFE Income Advantage ETF, EFAA, is provided by Invesco. Learn more about Invesco here.
EFAA oversees €535M in assets as of July 21, 2026.
EFAA follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 4.06%.
As of June 30, 2026, EFAA has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of June 30, 2026, EFAA focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, EFAA holds 692 positions in its portfolio, with 17.19% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EFAA top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of EFAA is USD.
Top 10 holdings
Data as of 06/30/26
ASML Holding NV
3.05%
HSBC Holdings Plc
1.39%
Roche Holding AG
1.27%
AstraZeneca PLC
1.24%
Novartis AG
1.24%
Nestlé SA
1.15%
Siemens AG
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.94%
Shell Plc
0.93%
BHP Group Ltd.
0.90%

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