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›ETF Providers›Invesco›EFAA

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EFAA

US46090A7138

Active ETF Equity

EFAA ETF · 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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+3.77%

Last price

$55.39

1M perf.

+0.16%

1M flows

+€34M

AuM

€414M

TER

0.39%

Rating

Not rated

ESG Consensus®

EFAA

$55.39

Performance & flows

February 12, 2026 → May 12, 2026

Create a free account to view the flows graph

EFAA

$54.83

-2.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.16%	-2.78%	+15.92%	N/A	N/A	+0.69%	+4.89%	+2.11%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46090A713

ISIN

US46090A7138

AuM

€414M

TER

0.39%

ESG Consensus®

More details

NAV

5/12/2026

$54.83

1D NAV change

-0.39%

Dividend policy

Distributing

No. of holdings

708

Inception date

7/17/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

This fund seeks to provide investors exposure to the MSCI EAFE Index combined with an active option income overlay for income generation, downside protection and upside participation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.78%	+15.92%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EFAA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about EFAA's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€959.8B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

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Frequently asked questions about EFAA

What does Invesco MSCI EAFE Income Advantage ETF, EFAA, invest in?

EFAA is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

What is the Total Expense ratio (TER) of EFAA?

EFAA carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was EFAA launched?

EFAA was introduced to the market on July 17, 2024. It trades on United States

Who is the ETF issuer of EFAA?

Invesco MSCI EAFE Income Advantage ETF, EFAA, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of EFAA?

EFAA oversees €414M in assets as of May 12, 2026.

How has EFAA performed lately?

Based on data from May 12, 2026, EFAA returned 0.16% over the past month, -2.78% over the last three months and 2.11% year-to-date.

What are the latest inflows or outflows for EFAA?

As of May 12, 2026, EFAA recorded net flows of +€35M over the last month and +€160M year-to-date.

Does EFAA distribute dividends?

EFAA follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 5.33%.

What are the main country or region exposures of EFAA?

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

In which sector or theme does EFAA invest in?

As of March 31, 2026, EFAA focuses largely on Financials, Industrials and Information Technology.

How many securities does EFAA hold and how diversified is it?

As of March 31, 2026, EFAA holds 708 positions in its portfolio, with 16.76% of assets concentrated in its top 15 holdings.

What are the main positions in EFAA?

As of March 31, 2026, EFAA top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.

What is the base currency of EFAA?

The base currency of EFAA is USD.

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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.

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EFAA ETF · Invesco MSCI EAFE Income Advantage ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about EFAA

What does Invesco MSCI EAFE Income Advantage ETF, EFAA, invest in?

EFAA is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

What is the Total Expense ratio (TER) of EFAA?

EFAA carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was EFAA launched?

EFAA was introduced to the market on July 17, 2024. It trades on United States

Who is the ETF issuer of EFAA?

Invesco MSCI EAFE Income Advantage ETF, EFAA, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of EFAA?

EFAA oversees €414M in assets as of May 12, 2026.

How has EFAA performed lately?

Based on data from May 12, 2026, EFAA returned 0.16% over the past month, -2.78% over the last three months and 2.11% year-to-date.

What are the latest inflows or outflows for EFAA?

As of May 12, 2026, EFAA recorded net flows of +€35M over the last month and +€160M year-to-date.

Does EFAA distribute dividends?

EFAA follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 5.33%.

What are the main country or region exposures of EFAA?

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

In which sector or theme does EFAA invest in?

As of March 31, 2026, EFAA focuses largely on Financials, Industrials and Information Technology.

How many securities does EFAA hold and how diversified is it?

As of March 31, 2026, EFAA holds 708 positions in its portfolio, with 16.76% of assets concentrated in its top 15 holdings.

What are the main positions in EFAA?

As of March 31, 2026, EFAA top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.

What is the base currency of EFAA?

The base currency of EFAA is USD.

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