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, 6:30 PM EDT

EFAA Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1IUGXXInvesco Premier U.S. Government Money Portfolio17.29%75,766,831
2AMS: ASMLASML Holding N.V.2.00%6,174
3LON: HSBAHSBC Holdings plc1.12%273,004
4LON: AZNAstraZeneca PLC1.10%24,654
5SWX: ROPRoche Holding AG1.05%11,162
6SWX: NOVNNovartis AG1.02%30,214
7SWX: NESNNestlé S.A.0.95%40,941
8LON: SHELShell plc0.92%90,574
9ETR: SIESiemens Aktiengesellschaft0.78%12,118
10ASX: CBACommonwealth Bank of Australia0.76%26,675
11ASX: BHPBHP Group Limited0.74%80,926
12TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.70%179,713
13TYO: 7203Toyota Motor Corporation0.67%150,950
14EPA: TTETotalEnergies SE0.65%31,639
15BME: SANBanco Santander, S.A.0.64%234,182
16EPA: SUSchneider Electric S.E.0.64%8,737
17ETR: ALVAllianz SE0.63%6,061
18ETR: SAPSAP SE0.62%16,647
19ETR: ENRSiemens Energy AG0.60%12,344
20SWX: ABBNABB Ltd0.57%24,974
21BME: IBEIberdrola, S.A.0.55%102,040
22TYO: 6501Hitachi, Ltd.0.54%73,007
23EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.50%3,963
24TYO: 6857Advantest Corporation0.49%12,213
25TYO: 9984SoftBank Group Corp.0.48%59,140
As of Apr 22, 2026
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