Invesco MSCI EAFE Income Advantage ETF (EFAA)
NYSEARCA: EFAA · Real-Time Price · USD
55.03
-0.31 (-0.56%)
Jun 26, 2026, 4:00 PM EDT - Market closed
EFAA Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 16.49% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.58% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.18% |
| 4 | SWX: ROP | Roche Holding AG | 1.05% |
| 5 | SWX: NOVN | Novartis AG | 1.03% |
| 6 | LON: AZN | AstraZeneca PLC | 1.01% |
| 7 | SWX: NESN | Nestlé S.A. | 0.96% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 0.84% |
| 9 | LON: SHEL | Shell plc | 0.79% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.77% |
| 11 | TYO: 8035 | Tokyo Electron Limited | 0.75% |
| 12 | ASX: BHP | BHP Group Limited | 0.75% |
| 13 | TYO: 285A | Kioxia Holdings Corporation | 0.72% |
| 14 | BME: SAN | Banco Santander, S.A. | 0.70% |
| 15 | ASX: CBA | Commonwealth Bank of Australia | 0.68% |
| 16 | ETR: ALV | Allianz SE | 0.64% |
| 17 | EPA: SU | Schneider Electric S.E. | 0.63% |
| 18 | SWX: ABBN | ABB Ltd | 0.61% |
| 19 | SWX: UBSG | UBS Group AG | 0.58% |
| 20 | LON: RR | Rolls-Royce Holdings plc | 0.57% |
| 21 | TYO: 7203 | Toyota Motor Corporation | 0.57% |
| 22 | TYO: 6857 | Advantest Corporation | 0.57% |
| 23 | EPA: TTE | TotalEnergies SE | 0.56% |
| 24 | ETR: SAP | SAP SE | 0.56% |
| 25 | CPH: NOVO.B | Novo Nordisk A/S | 0.56% |
As of Jun 24, 2026