Invesco MSCI EAFE Income Advantage ETF (EFAA)
NYSEARCA: EFAA · Real-Time Price · USD
53.53
+0.02 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
EFAA Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 20.36% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.66% |
| 3 | LON: AZN | AstraZeneca PLC | 1.08% |
| 4 | SWX: ROG | Roche Holding AG | 1.05% |
| 5 | ETR: SAP | SAP SE | 0.99% |
| 6 | SWX: NESN | Nestlé S.A. | 0.98% |
| 7 | SWX: NOVN | Novartis AG | 0.97% |
| 8 | LON: HSBA | HSBC Holdings plc | 0.95% |
| 9 | LON: SHEL | Shell plc | 0.83% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 0.79% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 0.72% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.71% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.71% |
| 14 | TYO: 6758 | Sony Group Corporation | 0.67% |
| 15 | ASX: CBA | Commonwealth Bank of Australia | 0.65% |
| 16 | ETR: ALV | Allianz SE | 0.64% |
| 17 | BME: SAN | Banco Santander, S.A. | 0.63% |
| 18 | CPH: NOVO.B | Novo Nordisk A/S | 0.60% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.58% |
| 20 | ASX: BHP | BHP Group Limited | 0.58% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 0.56% |
| 22 | LON: ULVR | Unilever PLC | 0.56% |
| 23 | EPA: AIR | Airbus SE | 0.53% |
| 24 | BME: IBE | Iberdrola, S.A. | 0.51% |
| 25 | EPA: TTE | TotalEnergies SE | 0.51% |
As of Dec 4, 2025