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ETF IssuersInvescoEFAA
EFAA

Invesco MSCI EAFE Income Advantage ETF

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.

$55.63
-$0.22 (-0.39%) 3 days ago
1:30 PM 07/17/26 Closed
1D price range
$55.21$55.67
52W price range
$50.18$56.79
YTD Perf.
+3.91%
YTD Flows
Annualized volatility
Fund AuM
€533M
Share class AuM
€533M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46090A7138
TER
0.42%
Inception date
7/17/2024
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
-6%-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
24.43%
Industrials
15.26%
Technology
11.95%
Healthcare
9.21%
Consumer Non-Cyclicals
7.67%
Non-Energy Materials
6.59%
Consumer Cyclicals
5.71%
Energy
3.83%
Unavailable
7.18%
Other
8.14%
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 €533M in assets as of July 17, 2026.
EFAA follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.71%.
As of May 31, 2026, EFAA has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of May 31, 2026, EFAA focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, EFAA holds 708 positions in its portfolio, with 16.59% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EFAA top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of EFAA is USD.
Data as of 05/31/26
ASML Holding NV
2.65%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.25%
Novartis AG
1.22%
AstraZeneca PLC
1.21%
Nestlé SA
1.11%
Siemens AG
1.02%
Shell Plc
1.02%
BHP Group Ltd.
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.90%

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