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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$53.89
1M perf.
-4.40%
1M flows
+€58M
AuM
€359M
E/R
0.39%
Rating
Not rated
ESG Consensus®
EFAA
$53.89
Performance & flows
December 10, 2025 → March 10, 2026
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EFAA
$53.99
+1.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.40% | +1.85% | +18.08% | N/A | N/A | -4.71% | +0.55% | +0.55% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$53.99
1D NAV change
+0.62%
Dividend policy
No. of holdings
712
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
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Classification
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 | +1.85% | +18.08% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
21.65%
United Kingdom
14.02%
Germany
9.23%
Switzerland
9.18%
France
9.13%
Netherlands
6.55%
Australia
6.17%
Spain
3.65%
Unavailable
1.45%
Other
18.97%
Sectors
Financials
23.17%
Industrials
18.29%
Health Care
9.11%
Information Technology
9.02%
Consumer Discretionary
8.96%
Consumer Staples
6.34%
Materials
5.18%
Communication Services
4.11%
Unavailable
7.36%
Other
8.45%
Diversification
Total weight of top 15 holdings out of 712
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
SAP SE
NESTLE SA
SIEMENS
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TOYOTA
SHELL PLC
DK0062498333
MITSUBISHI UFJ FINANCIAL GROUP
BANCO SANTANDER SA
LVMH MOET HENNESSY LOUIS VUITT
COMMONWEALTH BANK OF AUSTRALIA
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€854.25B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.19B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.81B |
QQQM | Invesco NASDAQ 100 ETF | €61.32B |
SPXS | Invesco S&P 500 UCITS ETF | €30.76B |
SGLD | Invesco Physical Gold USD ETC | €28.7B |
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 €359M in assets as of March 10, 2026.
How has EFAA performed lately?
Based on data from March 10, 2026, EFAA returned -4.40% over the past month, 1.85% over the last three months and 0.55% year-to-date.
What are the latest inflows or outflows for EFAA?
As of March 10, 2026, EFAA recorded net flows of +€58M over the last month and +€107M year-to-date.
Does EFAA distribute dividends?
EFAA follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 6.69%.
What are the main country or region exposures of EFAA?
As of January 31, 2026, EFAA has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does EFAA invest in?
As of January 31, 2026, EFAA focuses largely on Financials, Industrials and Health Care.
How many securities does EFAA hold and how diversified is it?
As of January 31, 2026, EFAA holds 712 positions in its portfolio, with 17.32% of assets concentrated in its top 15 holdings.
What are the main positions in EFAA?
As of January 31, 2026, EFAA top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of EFAA?
The base currency of EFAA is USD.
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