Invesco MSCI EAFE Income Advantage ETF (EFAA)
NYSEARCA: EFAA · Real-Time Price · USD
53.95
-0.20 (-0.37%)
At close: Apr 28, 2026, 4:00 PM EDT
53.95
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.37% (1D)
| Assets | $460.10M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 8.51M |
| Dividend (ttm) | $4.46 |
| Dividend Yield | 8.27% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +9.43% |
| Volume | 69,100 |
| Open | 53.89 |
| Previous Close | 54.15 |
| Day's Range | 53.76 - 54.10 |
| 52-Week Low | 49.26 |
| 52-Week High | 57.12 |
| Beta | n/a |
| Holdings | 724 |
| Inception Date | Jul 17, 2024 |
About EFAA
Fund Home PageThe Invesco MSCI EAFE Income Advantage ETF (EFAA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection EFAA was launched on Jul 17, 2024 and is issued by Invesco.
Asset Class Equity
Category Derivative Income
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EFAA
ETF Provider Invesco
Top 10 Holdings
27.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 17.29% |
| ASML Holding N.V. | ASML | 2.00% |
| HSBC Holdings plc | HSBA | 1.12% |
| AstraZeneca PLC | AZN | 1.10% |
| Roche Holding AG | ROP | 1.05% |
| Novartis AG | NOVN | 1.02% |
| Nestlé S.A. | NESN | 0.95% |
| Shell plc | SHEL | 0.92% |
| Siemens Aktiengesellschaft | SIE | 0.78% |
| Commonwealth Bank of Australia | CBA | 0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.3888 | Apr 24, 2026 |
| Mar 23, 2026 | $0.35875 | Mar 27, 2026 |
| Feb 23, 2026 | $0.3996 | Feb 27, 2026 |
| Jan 20, 2026 | $0.38668 | Jan 23, 2026 |
| Dec 22, 2025 | $0.3787 | Dec 26, 2025 |
| Nov 24, 2025 | $0.37018 | Nov 28, 2025 |
News
This ETF strategy could help risk-averse investors ride out wild market swings
Invesco senior portfolio manager John Burrello sees income funds that employ options-based strategies as a suitable approach.
6 months ago - CNBC