All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Invesco›EFAA

EFAA

Invesco MSCI EAFE Income Advantage ETF

Active ETF Equity

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.

$56.86

-$0.06 (-0.11%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$56.60$57.19

52W price range

$50.97$57.21

YTD Perf.

+6.26%

YTD Flows

Annualized volatility

Fund AuM

€560M

Share class AuM

€560M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46090A7138

TER

0.42%

Inception date

7/17/2024

Issuer

Invesco

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IMAX Hamilton International Equity YIELD MAXIMIZER ETF	+1.05%
DMEI Desjardins International Equity Index ETF	+0.82%
QDX Mackenzie International Equity Index ETF	+1.52%
SITI Scotia International Equity Index Tracker ETF	+0.82%
TPE TD International Equity Index ETF	+0.84%
FLUR Franklin International Equity Index ETF	+0.82%
GSID Goldman Sachs MarketBeta International Equity ETF	+0.24%
CIEI CIBC MSCI EAFE Equity Index ETF	+0.78%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	+0.48%
EFA iShares MSCI EAFE ETF	+0.80%
HEFA iShares Currency Hedged MSCI EAFE ETF	+0.80%
IVE iShares MSCI EAFE ETF (AU)	-0.33%
XIN iShares MSCI EAFE Index ETF	+0.87%
BBIN JPMorgan BetaBuilders International Equity ETF	+0.80%
DRMD Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF	+0.76%

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

26.37%

Industrials

14.58%

Technology

11.04%

Healthcare

9.61%

Consumer Non-Cyclicals

7.88%

Non-Energy Materials

6.29%

Consumer Cyclicals

5.66%

Energy

3.91%

Unavailable

6.73%

Other

7.91%

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 €560M in assets as of August 27, 2026.

EFAA follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 3.32%.

As of July 31, 2026, EFAA has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of July 31, 2026, EFAA focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, EFAA holds 692 positions in its portfolio, with 17.23% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

ASML Holding NV

2.64%

HSBC Holdings Plc

1.53%

Roche Holding AG

1.34%

Novartis AG

1.26%

AstraZeneca PLC

1.14%

Nestlé SA

1.13%

Shell Plc

1.08%

Mitsubishi UFJ Financial Group, Inc.

1.02%

Siemens AG

1.00%

BHP Group Ltd.

0.92%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Invesco MSCI EAFE Income Advantage ETF

FAQ about EFAA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US