Invesco MSCI EAFE Income Advantage ETF (EFAA)
NYSEARCA: EFAA · Real-Time Price · USD
53.83
-1.02 (-1.86%)
Mar 5, 2026, 4:00 PM EST - Market closed
EFAA Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 20.62% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.95% |
| 3 | SWX: ROG | Roche Holding AG | 1.16% |
| 4 | SWX: NOVN | Novartis AG | 1.13% |
| 5 | LON: AZN | AstraZeneca PLC | 1.13% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.07% |
| 7 | SWX: NESN | Nestlé S.A. | 0.96% |
| 8 | LON: SHEL | Shell plc | 0.84% |
| 9 | TYO: 7203 | Toyota Motor Corporation | 0.80% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 0.74% |
| 11 | ASX: CBA | Commonwealth Bank of Australia | 0.74% |
| 12 | ETR: SAP | SAP SE | 0.73% |
| 13 | ASX: BHP | BHP Group Limited | 0.73% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.71% |
| 15 | BME: SAN | Banco Santander, S.A. | 0.62% |
| 16 | EPA: SU | Schneider Electric S.E. | 0.59% |
| 17 | ETR: ALV | Allianz SE | 0.57% |
| 18 | EPA: TTE | TotalEnergies SE | 0.56% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 0.55% |
| 20 | LON: ULVR | Unilever PLC | 0.54% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.53% |
| 22 | ETR: ENR | Siemens Energy AG | 0.53% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 0.53% |
| 24 | BME: IBE | Iberdrola, S.A. | 0.52% |
| 25 | ETR: DTE | Deutsche Telekom AG | 0.51% |
As of Mar 2, 2026